HoldingsChannel.com
Funds Holding MELI
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.4,618,089$2,545,630 09/30/2019
     MELI4,618,089$2,545,630 09/30/2019
Price T Rowe Associates Inc. MD2,774,118$1,529,177 09/30/2019
     MELI2,774,118$1,529,177 09/30/2019
Capital Research Global Investors2,758,630$1,520,633 09/30/2019
     MELI2,758,630$1,520,633 09/30/2019
JPMorgan Chase & Co. $1,218,182 09/30/2019
     MELI2,198,994$1,212,152 09/30/2019
     BOND4,086,000$6,030 09/30/2019
Capital World Investors2,000,158$1,102,541 09/30/2019
     MELI2,000,158$1,102,541 09/30/2019
Morgan Stanley1,773,564$977,639 09/30/2019
     MELI1,773,564$977,639 09/30/2019
FMR LLC $810,915 09/30/2019
     MELI1,427,339$786,792 09/30/2019
     NOTE 216,433,000$24,123 09/30/2019
BlackRock Inc. $778,139 09/30/2019
     MELI1,404,848$774,396 09/30/2019
     NOTE 22,550,000$3,743 09/30/2019
Alkeon Capital Management LLC $686,006 09/30/2019
     Call1,244,500$686,006 09/30/2019
Viking Global Investors LP807,729$445,244 09/30/2019
     MELI807,729$445,244 09/30/2019
Invesco Ltd. $436,118 09/30/2019
     MELI772,531$425,842 09/30/2019
     NOTE 27,000,000$10,276 09/30/2019
Franklin Resources Inc. $410,626 09/30/2019
     MELI582,323$320,995 09/30/2019
     NOTE 260,850,000$89,631 09/30/2019
Generation Investment Management LLP697,368$384,410 09/30/2019
     MELI697,368$384,410 09/30/2019
Tybourne Capital Management HK Ltd.630,373$347,481 09/30/2019
     MELI630,373$347,481 09/30/2019
Lone Pine Capital LLC580,417$319,943 09/30/2019
     MELI580,417$319,943 09/30/2019
State Street Corp $288,162 09/30/2019
     MELI461,005$254,120 09/30/2019
     NOTE 223,050,000$34,042 09/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.441,652$264,864 09/30/2019
     MELI441,652$264,864 09/30/2019
Jennison Associates LLC459,831$253,473 09/30/2019
     MELI459,831$253,473 09/30/2019
Echinus Advisors LLC450,378$248,262 09/30/2019
     MELI450,378$248,262 09/30/2019
D. E. Shaw & Co. Inc. $232,353 09/30/2019
     MELI459,116$253,079 09/30/2019
     Put176,300$97,182 09/30/2019
     Call138,700$76,456 09/30/2019
Wells Fargo & Company MN $221,720 09/30/2019
     MELI369,796$203,842 09/30/2019
     NOTE 212,189,000$17,878 09/30/2019
Tiger Global Management LLC389,500$214,704 09/30/2019
     MELI389,500$214,704 09/30/2019
Susquehanna International Group LLP $206,839 09/30/2019
     Put1,316,000$725,419 09/30/2019
     MELI956,133$527,049 09/30/2019
     Call735,100$405,209 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.338,616$186,655 09/30/2019
     MELI338,616$186,655 09/30/2019
WCM Investment Management LLC338,181$186,416 09/30/2019
     MELI338,181$186,416 09/30/2019
Sands Capital Management LLC335,673$185,033 09/30/2019
     MELI335,673$185,033 09/30/2019
Winslow Capital Management LLC332,662$183,373 09/30/2019
     MELI332,662$183,373 09/30/2019
Capital International Investors324,344$178,788 09/30/2019
     MELI324,344$178,788 09/30/2019
Goldman Sachs Group Inc. $173,250 09/30/2019
     MELI289,274$159,456 09/30/2019
     CNV7,406,000$10,872 09/30/2019
     Call5,700$3,142 09/30/2019
     Put400$220 09/30/2019
Waddell & Reed Financial Inc.307,072$169,267 09/30/2019
     MELI307,072$169,267 09/30/2019
Jericho Capital Asset Management L.P.281,765$155,317 09/30/2019
     MELI281,765$155,317 09/30/2019
Dynamo Administracao de Recursos Ltda.272,944$150,455 09/30/2019
     MELI272,944$150,455 09/30/2019
Foxhaven Asset Management LP271,353$149,578 09/30/2019
     MELI271,353$149,578 09/30/2019
Artisan Partners Limited Partnership257,456$141,917 09/30/2019
     MELI257,456$141,917 09/30/2019
Clearbridge Investments LLC241,691$133,227 09/30/2019
     MELI241,691$133,227 09/30/2019
Zevenbergen Capital Investments LLC235,074$129,579 09/30/2019
     MELI235,074$129,579 09/30/2019
Bank of America Corp DE $129,157 09/30/2019
     MELI234,333$129,172 09/30/2019
     Put3,500$1,929 09/30/2019
     NOTE 21,304,000$1,914 09/30/2019
Vanguard Group Inc.228,206$125,794 09/30/2019
     MELI228,206$125,794 09/30/2019
Legal & General Group Plc221,156$121,826 09/30/2019
     MELI221,156$121,826 09/30/2019
Wasatch Advisors Inc.210,432$115,996 09/30/2019
     MELI210,432$115,996 09/30/2019
Dorsal Capital Management LLC205,000$113,002 09/30/2019
     MELI205,000$113,002 09/30/2019
Ameriprise Financial Inc. $108,526 09/30/2019
     MELI179,587$98,984 09/30/2019
     CONV BND6,500,000$9,542 09/30/2019
Nikko Asset Management Americas Inc.193,870$106,867 09/30/2019
     MELI193,870$106,867 09/30/2019
Whale Rock Capital Management LLC186,728$102,930 09/30/2019
     MELI186,728$102,930 09/30/2019
Deutsche Bank AG $100,408 09/30/2019
     MELI175,917$96,966 09/30/2019
     NOTE 22,425,000$3,559 09/30/2019
     Put213$117 09/30/2019
Carmignac Gestion176,891$97,502 09/30/2019
     MELI176,891$97,502 09/30/2019
Duquesne Family Office LLC170,888$94,199 09/30/2019
     MELI170,888$94,199 09/30/2019
Northcape Capital Pty Ltd167,610$92,392 09/30/2019
     MELI167,610$92,392 09/30/2019
Janus Henderson Group PLC158,228$87,214 09/30/2019
     MELI158,228$87,214 09/30/2019
Gilder Gagnon Howe & Co. LLC157,542$86,842 09/30/2019
     MELI157,542$86,842 09/30/2019
Two Sigma Advisers LP156,924$86,501 09/30/2019
     MELI156,924$86,501 09/30/2019
Wolverine Asset Management LLC $86,053 09/30/2019
     NOTE 263,500,000$93,880 09/30/2019
     Put14,200$7,827 09/30/2019
CNH Partners LLC $83,334 09/30/2019
     NOTE 256,575,000$83,334 09/30/2019
Swiss National Bank146,546$80,781 09/30/2019
     MELI146,546$80,781 09/30/2019
Bamco Inc. NY145,399$80,148 09/30/2019
     MELI145,399$80,148 09/30/2019
Northern Trust Corp131,271$72,361 09/30/2019
     MELI131,271$72,361 09/30/2019
1832 Asset Management L.P.133,200$72,134 09/30/2019
     MELI133,200$72,134 09/30/2019
UBS Asset Management Americas Inc.119,551$65,900 09/30/2019
     MELI119,551$65,900 09/30/2019
Robeco Institutional Asset Management B.V.119,487$65,862 09/30/2019
     MELI119,487$65,862 09/30/2019
Sustainable Growth Advisers LP119,168$65,689 09/30/2019
     MELI119,168$65,689 09/30/2019
Allianz Asset Management GmbH $63,455 09/30/2019
     NOTE 242,700,000$63,002 09/30/2019
     MELI822$453 09/30/2019
PointState Capital LP111,621$61,529 09/30/2019
     MELI111,621$61,529 09/30/2019
Polar Asset Management Partners Inc. $61,332 09/30/2019
     NOTE 241,500,000$61,332 09/30/2019
Hitchwood Capital Management LP108,458$59,785 09/30/2019
     MELI108,458$59,785 09/30/2019
Parametric Portfolio Associates LLC108,168$59,626 09/30/2019
     MELI108,168$59,626 09/30/2019
Jackson Square Partners LLC106,666$58,797 09/30/2019
     MELI106,666$58,797 09/30/2019
William Blair Investment Management LLC104,733$57,732 09/30/2019
     MELI104,733$57,732 09/30/2019
Verde Servicos Internacionais S.A.101,837$56,135 09/30/2019
     MELI101,837$56,135 09/30/2019
JGP Global Gestao de Recursos Ltda. $54,935 09/30/2019
     MELI99,820$55,024 09/30/2019
     Put50$218 09/30/2019
     Call45$129 09/30/2019
New York State Common Retirement Fund98,867$54,498 09/30/2019
     MELI98,867$54,498 09/30/2019
Lord Abbett & CO. LLC $52,548 09/30/2019
     MELI69,929$38,547 09/30/2019
     CV9,505,000$14,001 09/30/2019
Capital Guardian Trust Co.82,492$50,441 06/30/2019
     MELI82,492$50,441 06/30/2019
California Public Employees Retirement System90,560$49,919 09/30/2019
     MELI90,560$49,919 09/30/2019
Two Sigma Investments LP $49,692 09/30/2019
     MELI95,347$52,558 09/30/2019
     Put15,700$8,654 09/30/2019
     Call10,500$5,788 09/30/2019
Kora Management LP90,000$49,611 09/30/2019
     MELI90,000$49,611 09/30/2019
Motley Fool Wealth Management LLC86,721$47,803 09/30/2019
     MELI86,721$47,803 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS85,930$47,367 09/30/2019
     MELI85,930$47,367 09/30/2019
Renaissance Technologies LLC84,000$46,303 09/30/2019
     MELI84,000$46,303 09/30/2019
Lazard Asset Management LLC $44,877 09/30/2019
     Bond 30 360P2 U30,467,000$44,877 09/30/2019
Mint Tower Capital Management B.V. $44,264 09/30/2019
     NOTE 230,000,000$44,264 09/30/2019
Stephens Investment Management Group LLC78,834$43,456 09/30/2019
     MELI78,834$43,456 09/30/2019
Kayne Anderson Rudnick Investment Management LLC77,833$42,904 09/30/2019
     MELI77,833$42,904 09/30/2019
Calamos Advisors LLC $42,636 09/30/2019
     CONVERTIBLE SECURITY25,000,000$36,900 09/30/2019
     MELI10,405$5,736 09/30/2019
Bank of New York Mellon Corp75,208$41,457 09/30/2019
     MELI75,208$41,457 09/30/2019
Sei Investments Co. $41,428 09/30/2019
     MELI74,808$41,297 09/30/2019
     NOTE 289,000$131 09/30/2019
SPX Equities Gestao de Recursos Ltda73,270$40,389 09/30/2019
     MELI73,270$40,389 09/30/2019
Loomis Sayles & Co. L P72,741$40,097 09/30/2019
     MELI72,741$40,097 09/30/2019
National Pension Service71,409$39,363 09/30/2019
     MELI71,409$39,363 09/30/2019
Nordea Investment Management AB72,696$39,321 09/30/2019
     MELI72,696$39,321 09/30/2019
Fred Alger Management LLC69,473$38,296 09/30/2019
     MELI69,473$38,296 09/30/2019
State of New Jersey Common Pension Fund D68,757$37,901 09/30/2019
     MELI68,757$37,901 09/30/2019
Menora Mivtachim Holdings LTD.68,100$37,539 09/30/2019
     MELI68,100$37,539 09/30/2019
Canada Pension Plan Investment Board66,100$36,436 09/30/2019
     MELI66,100$36,436 09/30/2019
Castle Hook Partners LP64,818$35,730 09/30/2019
     MELI64,818$35,730 09/30/2019
Wellington Management Group LLP64,223$35,401 09/30/2019
     MELI64,223$35,401 09/30/2019
AMS Capital Ltda63,150$34,810 09/30/2019
     MELI63,150$34,810 09/30/2019
Brown Capital Management LLC61,752$34,040 09/30/2019
     MELI61,752$34,040 09/30/2019
Hillman Co.60,885$33,562 09/30/2019
     MELI60,885$33,562 09/30/2019
DAVENPORT & Co LLC57,196$33,378 09/30/2019
     MELI57,196$33,378 09/30/2019
APG Asset Management N.V.64,106$32,413 09/30/2019
     MELI64,106$32,413 09/30/2019
Credit Suisse AG58,451$32,219 09/30/2019
     MELI58,451$32,219 09/30/2019
Capital International Inc. CA56,795$31,307 09/30/2019
     MELI56,795$31,307 09/30/2019
Public Employees Retirement Association of Colorado56,771$31,294 09/30/2019
     MELI56,771$31,294 09/30/2019
Axiom International Investors LLC DE56,718$31,265 09/30/2019
     MELI56,718$31,265 09/30/2019
Geode Capital Management LLC55,872$30,616 09/30/2019
     MELI55,872$30,616 09/30/2019
Asset Management One Co. Ltd.55,088$30,366 09/30/2019
     MELI55,088$30,366 09/30/2019
Crosslink Capital Inc.54,170$29,860 09/30/2019
     MELI54,170$29,860 09/30/2019
Pictet Asset Management Ltd.51,286$28,270 09/30/2019
     MELI51,286$28,270 09/30/2019
BNP Paribas Arbitrage SA $28,132 09/30/2019
     MELI49,906$27,510 09/30/2019
     BOND424,000$622 09/30/2019
Think Investments LP49,000$27,010 09/30/2019
     MELI49,000$27,010 09/30/2019
USS Investment Management Ltd49,000$26,992 09/30/2019
     MELI49,000$26,992 09/30/2019
Public Employees Retirement System of Ohio48,606$26,793 09/30/2019
     MELI48,606$26,793 09/30/2019
Penserra Capital Management LLC44,993$24,800 09/30/2019
     MELI44,993$24,800 09/30/2019
Standard Life Aberdeen plc42,715$23,546 09/30/2019
     MELI42,715$23,546 09/30/2019
Driehaus Capital Management LLC40,320$22,226 09/30/2019
     MELI40,320$22,226 09/30/2019
State of Wisconsin Investment Board39,996$22,047 09/30/2019
     MELI39,996$22,047 09/30/2019
Royal Bank of Canada38,645$21,303 09/30/2019
     MELI38,645$21,303 09/30/2019
ARK Investment Management LLC37,911$20,898 09/30/2019
     MELI37,911$20,898 09/30/2019
Mn Services Vermogensbeheer B.V.37,425$20,630 09/30/2019
     MELI37,425$20,630 09/30/2019
Mitsubishi UFJ Trust & Banking Corp36,780$19,949 09/30/2019
     MELI36,780$19,949 09/30/2019
Hillhouse Capital Management LTD.32,600$19,944 06/30/2019
     MELI32,600$19,944 06/30/2019
UBS Group AG35,952$19,818 09/30/2019
     MELI35,952$19,818 09/30/2019
Assenagon Asset Management S.A.34,110$18,802 09/30/2019
     MELI34,110$18,802 09/30/2019
Mirae Asset Global Investments Co. Ltd.33,264$18,336 09/30/2019
     MELI33,264$18,336 09/30/2019
Worldquant Millennium Advisors LLC33,255$18,331 09/30/2019
     MELI33,255$18,331 09/30/2019
Hillhouse Capital Advisors LTD.32,600$17,970 09/30/2019
     MELI32,600$17,970 09/30/2019
Citigroup Inc. $17,541 09/30/2019
     Put145,200$80,039 09/30/2019
     Call116,600$64,273 09/30/2019
     MELI60,422$33,307 09/30/2019
Westpac Banking Corp31,748$17,500 09/30/2019
     MELI31,748$17,500 09/30/2019
Coronation Fund Managers Ltd.31,699$17,473 09/30/2019
     MELI31,699$17,473 09/30/2019
ProShare Advisors LLC31,404$17,311 09/30/2019
     MELI31,404$17,311 09/30/2019
Alta Park Capital LP30,100$16,592 09/30/2019
     MELI30,100$16,592 09/30/2019
Voloridge Investment Management LLC27,253$15,023 09/30/2019
     MELI27,253$15,023 09/30/2019
FIL Ltd26,515$14,616 09/30/2019
     MELI26,515$14,616 09/30/2019
Motley Fool Asset Management LLC24,387$13,443 09/30/2019
     MELI24,387$13,443 09/30/2019
Bank of Montreal Can24,354$13,426 09/30/2019
     MELI24,354$13,426 09/30/2019
Alliancebernstein L.P.24,016$13,238 09/30/2019
     MELI24,016$13,238 09/30/2019
Fundsmith LLP23,644$13,033 09/30/2019
     MELI23,644$13,033 09/30/2019
Sloane Robinson LLP23,300$12,844 09/30/2019
     MELI23,300$12,844 09/30/2019
Columbus Circle Investors23,000$12,678 09/30/2019
     MELI23,000$12,678 09/30/2019
Aequim Alternative Investments LP $11,784 09/30/2019
     NOTE 28,000,000$11,784 09/30/2019
Highland Capital Management Fund Advisors L.P.21,100$11,631 09/30/2019
     MELI21,100$11,631 09/30/2019
Compass Group LLC21,007$11,564 09/30/2019
     MELI21,007$11,564 09/30/2019
PNC Financial Services Group Inc.20,733$11,428 09/30/2019
     MELI20,733$11,428 09/30/2019
Highland Capital Management LP18,569$11,360 06/30/2019
     MELI18,569$11,360 06/30/2019
Zevin Asset Management LLC20,507$11,304 09/30/2019
     MELI20,507$11,304 09/30/2019
Howland Capital Management LLC20,463$11,280 09/30/2019
     MELI20,463$11,280 09/30/2019
Jupiter Asset Management Ltd.20,205$11,122 09/30/2019
     MELI20,205$11,122 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,062$11,059 09/30/2019
     MELI20,062$11,059 09/30/2019
TD Asset Management Inc.18,404$10,145 09/30/2019
     MELI18,404$10,145 09/30/2019
MayTech Global Investments LLC18,184$10,024 09/30/2019
     MELI18,184$10,024 09/30/2019
Russell Investments Group Ltd.17,908$9,782 09/30/2019
     MELI17,908$9,782 09/30/2019
Ithaka Group LLC17,395$9,589 09/30/2019
     MELI17,395$9,589 09/30/2019
Investure LLC17,371$9,575 09/30/2019
     MELI17,371$9,575 09/30/2019
AMP Capital Investors Ltd17,383$9,413 09/30/2019
     MELI17,383$9,413 09/30/2019
Royal London Asset Management Ltd.16,697$9,198 09/30/2019
     MELI16,697$9,198 09/30/2019
Bender Robert & Associates16,427$9,055 09/30/2019
     MELI16,427$9,055 09/30/2019
Amundi Pioneer Asset Management Inc.15,906$8,768 09/30/2019
     MELI15,906$8,768 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,594$8,596 09/30/2019
     MELI15,594$8,596 09/30/2019
First Trust Advisors LP15,313$8,441 09/30/2019
     MELI15,313$8,441 09/30/2019
Mackenzie Financial Corp15,299$8,433 09/30/2019
     MELI15,299$8,433 09/30/2019
Quadrature Capital Ltd15,278$8,410 09/30/2019
     MELI15,278$8,410 09/30/2019
Aviva PLC15,237$8,399 09/30/2019
     MELI15,237$8,399 09/30/2019
Banco BTG Pactual S.A.15,175$8,365 09/30/2019
     MELI15,175$8,365 09/30/2019
Coatue Management LLC15,090$8,318 09/30/2019
     MELI15,090$8,318 09/30/2019
Capital Bank & Trust Co14,895$8,211 09/30/2019
     MELI14,895$8,211 09/30/2019
Prince Street Capital Management LLC14,700$8,102 09/30/2019
     MELI14,700$8,102 09/30/2019
Graticule Asia Macro Advisors LLC $7,993 09/30/2019
     Call14,000$7,717 09/30/2019
     MELI500$276 09/30/2019
Envestnet Asset Management Inc.14,366$7,919 09/30/2019
     MELI14,366$7,919 09/30/2019
Zeke Capital Advisors LLC13,983$7,708 09/30/2019
     MELI13,983$7,708 09/30/2019
US Bancorp DE13,950$7,689 09/30/2019
     MELI13,950$7,689 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,741$7,574 09/30/2019
     MELI13,741$7,574 09/30/2019
Sagil Capital LLP $7,377 09/30/2019
     NOTE 25,000,000$7,377 09/30/2019
A.R.T. Advisors LLC13,261$7,310 09/30/2019
     MELI13,261$7,310 09/30/2019
AQR Capital Management LLC13,138$7,242 09/30/2019
     MELI13,138$7,242 09/30/2019
Principal Financial Group Inc.13,060$7,199 09/30/2019
     MELI13,060$7,199 09/30/2019
Allen Investment Management LLC12,863$7,090 09/30/2019
     MELI12,863$7,090 09/30/2019
Victory Capital Management Inc.12,712$7,007 09/30/2019
     MELI12,712$7,007 09/30/2019
Bessemer Group Inc.12,595$6,942 09/30/2019
     MELI12,595$6,942 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd12,420$6,846 09/30/2019
     MELI12,420$6,846 09/30/2019
Gabelli Funds LLC $6,606 09/30/2019
     CORPORATE BONDS4,500,000$6,606 09/30/2019
Hsbc Holdings PLC11,697$6,448 09/30/2019
     MELI11,697$6,448 09/30/2019
River & Mercantile Asset Management LLP11,289$6,219 09/30/2019
     MELI11,289$6,219 09/30/2019
Guggenheim Capital LLC11,155$6,149 09/30/2019
     MELI11,155$6,149 09/30/2019
Athanor Capital LP10,930$6,025 09/30/2019
     MELI10,930$6,025 09/30/2019
Cutler Group LP $5,937 09/30/2019
     MELI11,444$6,308 09/30/2019
     Put38,300$371 09/30/2019
     Call500$0 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $5,902 09/30/2019
     NOTE 24,000,000$5,902 09/30/2019
Silvercrest Asset Management Group LLC10,551$5,816 09/30/2019
     MELI10,551$5,816 09/30/2019
Dorsey Wright & Associates10,523$5,801 09/30/2019
     MELI10,523$5,801 09/30/2019
Xact Kapitalforvaltning AB10,388$5,726 09/30/2019
     MELI10,388$5,726 09/30/2019
Gulf International Bank UK Ltd10,317$5,687 09/30/2019
     MELI10,317$5,687 09/30/2019
Majedie Asset Management Ltd10,051$5,546 09/30/2019
     MELI10,051$5,546 09/30/2019
Nomura Asset Management Co. Ltd.10,051$5,540 09/30/2019
     MELI10,051$5,540 09/30/2019
Saturna Capital CORP10,000$5,512 09/30/2019
     MELI10,000$5,512 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,914$5,465 09/30/2019
     MELI9,914$5,465 09/30/2019
Raymond James & Associates9,858$5,434 09/30/2019
     MELI9,858$5,434 09/30/2019
Railway Pension Investments Ltd9,600$5,291 09/30/2019
     MELI9,600$5,291 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,124$5,029 09/30/2019
     MELI9,124$5,029 09/30/2019
Edmond DE Rothschild Holding S.A. $4,981 09/30/2019
     MELI6,061$3,341 09/30/2019
     NOTE 21,111,000$1,640 09/30/2019
Capital International Sarl8,780$4,840 09/30/2019
     MELI8,780$4,840 09/30/2019
ICONIQ Capital LLC8,595$4,738 09/30/2019
     MELI8,595$4,738 09/30/2019
Wolverine Trading LLC $4,698 09/30/2019
     Put196,200$106,246 09/30/2019
     Call112,600$60,975 09/30/2019
     MELI92,275$49,969 09/30/2019
SG Americas Securities LLC $4,676 09/30/2019
     MELI7,148$3,940 09/30/2019
     BND5,000$736 09/30/2019
Stifel Financial Corp8,040$4,445 09/30/2019
     MELI8,040$4,445 09/30/2019
SSI Investment Management LLC $4,404 09/30/2019
     NOTE 23,000,000$4,404 09/30/2019
DekaBank Deutsche Girozentrale7,721$4,253 09/30/2019
     MELI7,721$4,253 09/30/2019
Aperio Group LLC7,618$4,199 09/30/2019
     MELI7,618$4,199 09/30/2019
NN Investment Partners Holdings N.V.7,576$4,176 09/30/2019
     MELI7,576$4,176 09/30/2019
GAM Holding AG7,480$4,123 09/30/2019
     MELI7,480$4,123 09/30/2019
Eqis Capital Management Inc.7,476$4,121 09/30/2019
     MELI7,476$4,121 09/30/2019
Skandinaviska Enskilda Banken AB publ 7,417$4,088 09/30/2019
     MELI7,417$4,088 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC7,400$4,079 09/30/2019
     MELI7,400$4,079 09/30/2019
Toronto Dominion Bank7,238$3,989 09/30/2019
     MELI7,238$3,989 09/30/2019
AGF Investments Inc.7,036$3,878 09/30/2019
     MELI7,036$3,878 09/30/2019
Shenkman Capital Management Inc. $3,750 09/30/2019
     NOTE 22,521,000$3,750 09/30/2019
Portland Hill Asset Management Ltd6,846$3,718 09/30/2019
     MELI6,846$3,718 09/30/2019
Cabot Wealth Management Inc.6,728$3,709 09/30/2019
     MELI6,728$3,709 09/30/2019
LPL Financial LLC6,683$3,684 09/30/2019
     MELI6,683$3,684 09/30/2019
Utah Retirement Systems6,638$3,659 09/30/2019
     MELI6,638$3,659 09/30/2019
Itau Unibanco Holding S.A.5,893$3,605 09/30/2019
     MELI5,893$3,605 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $3,542 09/30/2019
     NOTE 22,400,000$3,542 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,246$3,443 09/30/2019
     MELI6,246$3,443 09/30/2019
Barclays PLC $3,429 09/30/2019
     Put75,900$41,838 09/30/2019
     Call57,900$31,916 09/30/2019
     MELI24,220$13,351 09/30/2019
Andra AP fonden5,900$3,252 09/30/2019
     MELI5,900$3,252 09/30/2019
BlueMar Capital Management LLC5,839$3,219 09/30/2019
     MELI5,839$3,219 09/30/2019
Congress Park Capital LLC5,829$3,213 09/30/2019
     MELI5,829$3,213 09/30/2019
Bayesian Capital Management LP5,804$3,199 09/30/2019
     MELI5,804$3,199 09/30/2019
American National Insurance Co.5,775$3,183 09/30/2019
     MELI5,775$3,183 09/30/2019
CIBC Private Wealth Group LLC5,731$3,159 09/30/2019
     MELI5,731$3,159 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,650$3,112 09/30/2019
     MELI5,650$3,112 09/30/2019
Schroder Investment Management Group5,593$3,029 09/30/2019
     MELI5,593$3,029 09/30/2019
Nissay Asset Management Corp Japan ADV5,494$3,028 09/30/2019
     MELI5,494$3,028 09/30/2019
Charles Schwab Investment Management Inc.5,485$3,024 09/30/2019
     MELI5,485$3,024 09/30/2019
Macquarie Group Ltd.6,346$2,961 09/30/2019
     MELI6,346$2,961 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund5,366$2,958 09/30/2019
     MELI5,366$2,958 09/30/2019
Moody National Bank Trust Division5,264$2,902 09/30/2019
     MELI5,264$2,902 09/30/2019
USA Financial Portformulas Corp5,247$2,892 09/30/2019
     MELI5,247$2,892 09/30/2019
Wisconsin Capital Management LLC5,150$2,839 09/30/2019
     MELI5,150$2,839 09/30/2019
Baird Financial Group Inc.5,136$2,831 09/30/2019
     MELI5,136$2,831 09/30/2019
Oppenheimer Asset Management Inc.4,979$2,744 09/30/2019
     MELI4,979$2,744 09/30/2019
Gateway Investment Advisers LLC4,868$2,683 09/30/2019
     MELI4,868$2,683 09/30/2019
Chicago Capital LLC4,830$2,662 09/30/2019
     MELI4,830$2,662 09/30/2019
Advisor Group Inc.4,821$2,656 09/30/2019
     MELI4,821$2,656 09/30/2019
IFM Investors Pty Ltd4,806$2,649 09/30/2019
     MELI4,806$2,649 09/30/2019
B & T Capital Management DBA Alpha Capital Management4,567$2,517 09/30/2019
     MELI4,567$2,517 09/30/2019
Pendal Group Ltd4,386$2,418 09/30/2019
     MELI4,386$2,418 09/30/2019
KBC Group NV4,277$2,358 09/30/2019
     MELI4,277$2,358 09/30/2019
Cypress Asset Management Inc. TX3,996$2,203 09/30/2019
     MELI3,996$2,203 09/30/2019
Achmea Investment Management B.V.3,966$2,186 09/30/2019
     MELI3,966$2,186 09/30/2019
Prudential PLC3,949$2,177 09/30/2019
     MELI3,949$2,177 09/30/2019
Rafferty Asset Management LLC3,928$2,165 09/30/2019
     MELI3,928$2,165 09/30/2019
BTG Pactual Global Asset Management Ltd3,893$2,146 09/30/2019
     MELI3,893$2,146 09/30/2019
Shelton Capital Management3,829$2,111 09/30/2019
     MELI3,829$2,111 09/30/2019
CI Investments Inc.3,789$2,089 09/30/2019
     MELI3,789$2,089 09/30/2019
Avalon Investment & Advisory3,713$2,047 09/30/2019
     MELI3,713$2,047 09/30/2019
Kemnay Advisory Services Inc.3,471$1,913 09/30/2019
     MELI3,471$1,913 09/30/2019
Pacer Advisors Inc.3,409$1,879 09/30/2019
     MELI3,409$1,879 09/30/2019
Two Sigma Securities LLC $1,874 09/30/2019
     Call4,700$2,591 09/30/2019
     Put1,300$717 09/30/2019
Henry James International Management Inc.3,277$1,806 09/30/2019
     MELI3,277$1,806 09/30/2019
Flossbach Von Storch AG3,250$1,791 09/30/2019
     MELI3,250$1,791 09/30/2019
California State Teachers Retirement System3,225$1,778 09/30/2019
     MELI3,225$1,778 09/30/2019
Deltec Asset Management LLC3,215$1,772 09/30/2019
     MELI3,215$1,772 09/30/2019
Pillar Pacific Capital Management LLC3,207$1,768 09/30/2019
     MELI3,207$1,768 09/30/2019
Raymond James Financial Services Advisors Inc.3,174$1,750 09/30/2019
     MELI3,174$1,750 09/30/2019
Tredje AP fonden3,167$1,746 09/30/2019
     MELI3,167$1,746 09/30/2019
Millennium Management LLC3,146$1,734 09/30/2019
     MELI3,146$1,734 09/30/2019
American International Group Inc.3,038$1,675 09/30/2019
     MELI3,038$1,675 09/30/2019
Quantitative Investment Management LLC3,031$1,670 09/30/2019
     MELI3,031$1,670 09/30/2019
Capital International Ltd. CA2,979$1,642 09/30/2019
     MELI2,979$1,642 09/30/2019
Profund Advisors LLC2,919$1,609 09/30/2019
     MELI2,919$1,609 09/30/2019
Oribel Capital Management LP2,900$1,598 09/30/2019
     MELI2,900$1,598 09/30/2019
Dai Ichi Life Insurance Company Ltd2,899$1,598 09/30/2019
     MELI2,899$1,598 09/30/2019
KCS Wealth Advisory2,866$1,580 09/30/2019
     MELI2,866$1,580 09/30/2019
Nuveen Asset Management LLC2,755$1,519 09/30/2019
     MELI2,755$1,519 09/30/2019
Knuff & Co LLC2,683$1,479 09/30/2019
     MELI2,683$1,479 09/30/2019
Commonwealth Equity Services LLC2,680$1,477 09/30/2019
     MELI2,680$1,477 09/30/2019
CIBC Asset Management Inc2,676$1,475 09/30/2019
     MELI2,676$1,475 09/30/2019
Capital Fund Management S.A.2,555$1,408 09/30/2019
     MELI2,555$1,408 09/30/2019
Shell Asset Management Co.2,498$1,377 09/30/2019
     MELI2,498$1,377 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,410$1,328 09/30/2019
     MELI2,410$1,328 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,400$1,323 09/30/2019
     MELI2,400$1,323 09/30/2019
Marietta Investment Partners LLC2,374$1,309 09/30/2019
     MELI2,374$1,309 09/30/2019
State Board of Administration of Florida Retirement System2,307$1,272 09/30/2019
     MELI2,307$1,272 09/30/2019
Pittenger & Anderson Inc.2,300$1,268 09/30/2019
     MELI2,300$1,268 09/30/2019
Slow Capital Inc.2,185$1,204 09/30/2019
     MELI2,185$1,204 09/30/2019
L & S Advisors Inc2,175$1,199 09/30/2019
     MELI2,175$1,199 09/30/2019
Stephens Inc. AR2,138$1,179 09/30/2019
     MELI2,138$1,179 09/30/2019
Nomura Holdings Inc.2,128$1,171 09/30/2019
     MELI2,128$1,171 09/30/2019
BBVA USA Bancshares Inc.2,104$1,159 09/30/2019
     MELI2,104$1,159 09/30/2019
Polar Capital LLP $1,151 09/30/2019
     NOTE 2500,000$736 09/30/2019
     MELI753$415 09/30/2019
Aft Forsyth & Company Inc.2,065$1,138 09/30/2019
     MELI2,065$1,138 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV2,050$1,130 09/30/2019
     MELI2,050$1,130 09/30/2019
Nwam LLC2,050$1,130 09/30/2019
     MELI2,050$1,130 09/30/2019
Chase Investment Counsel Corp2,020$1,113 09/30/2019
     MELI2,020$1,113 09/30/2019
Legacy Advisors LLC2,000$1,102 09/30/2019
     MELI2,000$1,102 09/30/2019
First Mercantile Trust Co.1,950$1,075 09/30/2019
     MELI1,950$1,075 09/30/2019
Cumberland Advisors Inc.1,900$1,047 09/30/2019
     MELI1,900$1,047 09/30/2019
MML Investors Services LLC1,843$1,016 09/30/2019
     MELI1,843$1,016 09/30/2019
Korea Investment CORP1,833$1,010 09/30/2019
     MELI1,833$1,010 09/30/2019
Marshall Wace North America L.P.1,821$1,004 09/30/2019
     MELI1,821$1,004 09/30/2019
HighTower Advisors LLC $986 09/30/2019
     MELI1,870$1,037 09/30/2019
     Put600$51 09/30/2019
Cibc World Markets Corp1,771$976 09/30/2019
     MELI1,771$976 09/30/2019
Daiwa Securities Group Inc.1,750$965 09/30/2019
     MELI1,750$965 09/30/2019
Wedbush Securities Inc.1,739$959 09/30/2019
     MELI1,739$959 09/30/2019
Janney Montgomery Scott LLC1,733$956 09/30/2019
     MELI1,733$956 09/30/2019
Cedar Capital LLC1,720$948 09/30/2019
     MELI1,720$948 09/30/2019
Odey Asset Management Group Ltd1,691$932 09/30/2019
     MELI1,691$932 09/30/2019
Texas Yale Capital Corp.1,673$922 09/30/2019
     MELI1,673$922 09/30/2019
Creative Planning1,667$919 09/30/2019
     MELI1,667$919 09/30/2019
Acima Private Wealth LLC1,638$902 09/30/2019
     MELI1,638$902 09/30/2019
D.A. Davidson & CO.1,633$900 09/30/2019
     MELI1,633$900 09/30/2019
Blair William & Co. IL1,580$871 09/30/2019
     MELI1,580$871 09/30/2019
Fisher Asset Management LLC1,556$858 09/30/2019
     MELI1,556$858 09/30/2019
Tower View Investment Management & Research LLC1,520$838 09/30/2019
     MELI1,520$838 09/30/2019
Bailard Inc.1,505$830 09/30/2019
     MELI1,505$830 09/30/2019
Keybank National Association OH1,505$830 09/30/2019
     MELI1,505$830 09/30/2019
Scotia Capital Inc.1,467$809 09/30/2019
     MELI1,467$809 09/30/2019
O Shares Investment Advisers LLC1,457$803 09/30/2019
     MELI1,457$803 09/30/2019
Pinebridge Investments L.P.1,449$799 09/30/2019
     MELI1,449$799 09/30/2019
Krane Funds Advisors LLC1,446$797 09/30/2019
     MELI1,446$797 09/30/2019
M&T Bank Corp1,420$783 09/30/2019
     MELI1,420$783 09/30/2019
Fosun International Ltd1,400$758 09/30/2019
     MELI1,400$758 09/30/2019
Atria Investments LLC1,374$757 09/30/2019
     MELI1,374$757 09/30/2019
Teton Advisors Inc. $734 09/30/2019
     CORPORATE BONDS500,000$734 09/30/2019
Oak Grove Capital LLC1,300$717 09/30/2019
     MELI1,300$717 09/30/2019
Harbour Capital Advisors LLC1,292$712 09/30/2019
     MELI1,292$712 09/30/2019
Kovack Advisors Inc.1,289$710 09/30/2019
     MELI1,289$710 09/30/2019
LA Financiere DE L Echiquier1,238$682 09/30/2019
     MELI1,238$682 09/30/2019
J. Goldman & Co LP1,170$645 09/30/2019
     MELI1,170$645 09/30/2019
Gryphon Financial Partners LLC1,114$614 09/30/2019
     MELI1,114$614 09/30/2019
Weld Capital Management LLC1,112$613 09/30/2019
     MELI1,112$613 09/30/2019
Alpha Cubed Investments LLC1,096$604 09/30/2019
     MELI1,096$604 09/30/2019
Banco Santander S.A.1,076$593 09/30/2019
     MELI1,076$593 09/30/2019
Bronfman E.L. Rothschild L.P.1,075$593 09/30/2019
     MELI1,075$593 09/30/2019
FDx Advisors Inc.1,067$588 09/30/2019
     MELI1,067$588 09/30/2019
Jefferies Group LLC1,061$585 09/30/2019
     MELI1,061$585 09/30/2019
Prudential Financial Inc.1,040$573 09/30/2019
     MELI1,040$573 09/30/2019
AlphaCrest Capital Management LLC1,033$569 09/30/2019
     MELI1,033$569 09/30/2019
Vestmark Advisory Solutions Inc.1,009$556 09/30/2019
     MELI1,009$556 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,000$551 09/30/2019
     MELI1,000$551 09/30/2019
Advisors Asset Management Inc.948$523 09/30/2019
     MELI948$523 09/30/2019
Ameritas Investment Partners Inc.936$516 09/30/2019
     MELI936$516 09/30/2019
First Republic Investment Management Inc.928$512 09/30/2019
     MELI928$512 09/30/2019
Lido Advisors LLC912$503 09/30/2019
     MELI912$503 09/30/2019
Mitchell Capital Management Co.898$495 09/30/2019
     MELI898$495 09/30/2019
Saban Capital Group LLC890$491 09/30/2019
     MELI890$491 09/30/2019
First Allied Advisory Services Inc.857$480 09/30/2019
     MELI857$480 09/30/2019
Bank of Nova Scotia853$470 09/30/2019
     MELI853$470 09/30/2019
BB&T Securities LLC834$467 09/30/2019
     MELI834$467 09/30/2019
Man Group plc834$460 09/30/2019
     MELI834$460 09/30/2019
Suntrust Banks Inc.828$457 09/30/2019
     MELI828$457 09/30/2019
Tradition Asset Management LLC830$457 09/30/2019
     MELI830$457 09/30/2019
Valley National Advisers Inc.800$441 09/30/2019
     MELI800$441 09/30/2019
C WorldWide Group Holding A S787$434 09/30/2019
     MELI787$434 09/30/2019
Perigon Wealth Management LLC759$430 09/30/2019
     MELI759$430 09/30/2019
Cresset Asset Management LLC775$427 09/30/2019
     MELI775$427 09/30/2019
Landsberg Bennett & Dubbaneh LLC788$427 09/30/2019
     MELI788$427 09/30/2019
Treasurer of the State of North Carolina755$416 09/30/2019
     MELI755$416 09/30/2019
RFG Advisory LLC752$415 09/30/2019
     MELI752$415 09/30/2019
Requisite Capital Management LLC700$386 09/30/2019
     MELI700$386 09/30/2019
GWM Advisors LLC689$380 09/30/2019
     MELI689$380 09/30/2019
Asahi Life Asset Management CO. LTD.685$378 09/30/2019
     MELI685$378 09/30/2019
Natixis677$373 09/30/2019
     MELI677$373 09/30/2019
Gardiner Nancy B675$372 09/30/2019
     MELI675$372 09/30/2019
Meiji Yasuda Asset Management Co Ltd.670$369 09/30/2019
     MELI670$369 09/30/2019
Baker Avenue Asset Management LP662$364 09/30/2019
     MELI662$364 09/30/2019
Townsquare Capital LLC738$363 09/30/2019
     MELI738$363 09/30/2019
Confluence Investment Management LLC654$361 09/30/2019
     MELI654$361 09/30/2019
Comerica Bank652$360 09/30/2019
     MELI652$360 09/30/2019
Sowell Financial Services LLC651$359 09/30/2019
     MELI651$359 09/30/2019
Voya Financial Advisors Inc.650$352 09/30/2019
     MELI650$352 09/30/2019
Wagner Bowman Management Corp631$347 09/30/2019
     MELI631$347 09/30/2019
Fox Run Management L.L.C.559$342 09/30/2019
     MELI559$342 09/30/2019
Boston Advisors LLC610$336 09/30/2019
     MELI610$336 09/30/2019
ETRADE Capital Management LLC608$335 09/30/2019
     MELI608$335 09/30/2019
Mckinley Capital Management LLC Delaware590$325 09/30/2019
     MELI590$325 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.590$325 09/30/2019
     MELI590$325 09/30/2019
National Asset Management Inc.587$324 09/30/2019
     MELI587$324 09/30/2019
Laurel Wealth Advisors Inc.579$319 09/30/2019
     MELI579$319 09/30/2019
Moseley Investment Management Inc.564$311 09/30/2019
     MELI564$311 09/30/2019
Steward Partners Investment Advisory LLC560$308 09/30/2019
     MELI560$308 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management536$295 09/30/2019
     MELI536$295 09/30/2019
Financial Gravity Wealth Inc.533$294 09/30/2019
     MELI533$294 09/30/2019
Strs Ohio532$293 09/30/2019
     MELI532$293 09/30/2019
HBK Sorce Advisory LLC519$286 09/30/2019
     MELI519$286 09/30/2019
Corient Capital Partners LLC513$283 09/30/2019
     MELI513$283 09/30/2019
Foster Victor Wealth Advisors LLC $283 09/30/2019
     MELI376$206 09/30/2019
     Call200$77 09/30/2019
Ostrum Asset Management $281 09/30/2019
     Convertible Bond190$281 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt500$276 09/30/2019
     MELI500$276 09/30/2019
Boothbay Fund Management LLC500$276 09/30/2019
     MELI500$276 09/30/2019
Redpoint Investment Management Pty Ltd500$276 09/30/2019
     MELI500$276 09/30/2019
Caxton Corp496$274 09/30/2019
     MELI496$274 09/30/2019
Personal CFO Solutions LLC494$272 09/30/2019
     MELI494$272 09/30/2019
Lombard Odier Asset Management Europe Ltd490$270 09/30/2019
     MELI490$270 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA485$267 09/30/2019
     MELI485$267 09/30/2019
Ashford Capital Management Inc.450$248 09/30/2019
     MELI450$248 09/30/2019
Beacon Pointe Advisors LLC444$244 09/30/2019
     MELI444$244 09/30/2019
HMS Capital Management LLC707$241 09/30/2019
     MELI707$241 09/30/2019
Bingham Osborn & Scarborough LLC430$237 09/30/2019
     MELI430$237 09/30/2019
South Texas Money Management Ltd.422$233 09/30/2019
     MELI422$233 09/30/2019
Cetera Investment Advisers412$229 09/30/2019
     MELI412$229 09/30/2019
Private Capital Management LLC413$228 09/30/2019
     MELI413$228 09/30/2019
Executive Wealth Management LLC401$221 09/30/2019
     MELI401$221 09/30/2019
Los Angeles Capital Management & Equity Research Inc.400$220 09/30/2019
     MELI400$220 09/30/2019
Personal Wealth Partners400$220 09/30/2019
     MELI400$220 09/30/2019
Zions Bancorporation N.A.394$217 09/30/2019
     MELI394$217 09/30/2019
Cambridge Investment Research Advisors Inc.368$203 09/30/2019
     MELI368$203 09/30/2019
Comerica Securities Inc.365$201 09/30/2019
     MELI365$201 09/30/2019
Sullivan Bruyette Speros & Blaney LLC359$198 09/30/2019
     MELI359$198 09/30/2019
United Capital Financial Advisers LLC336$185 09/30/2019
     MELI336$185 09/30/2019
Northwestern Mutual Wealth Management Co.332$183 09/30/2019
     MELI332$183 09/30/2019
Tower Research Capital LLC TRC 316$174 09/30/2019
     MELI316$174 09/30/2019
CSat Investment Advisory L.P.313$173 09/30/2019
     MELI313$173 09/30/2019
Proequities Inc. $165 09/30/2019
     MELI299$165 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 20$0 09/30/2019
     NOTE 20$0 09/30/2019
Glenmede Trust Co. NA241$132 09/30/2019
     MELI241$132 09/30/2019
Fifth Third Bancorp230$127 09/30/2019
     MELI230$127 09/30/2019
LS Investment Advisors LLC225$124 09/30/2019
     MELI225$124 09/30/2019
Capital Investment Advisory Services LLC217$120 09/30/2019
     MELI217$120 09/30/2019
QS Investors LLC200$111 09/30/2019
     MELI200$111 09/30/2019
Larson Financial Group LLC202$111 09/30/2019
     MELI202$111 09/30/2019
Seeyond190$105 09/30/2019
     MELI190$105 09/30/2019
Thornburg Investment Management Inc.185$102 09/30/2019
     MELI185$102 09/30/2019
Trustcore Financial Services LLC183$101 09/30/2019
     MELI183$101 09/30/2019
Rockefeller Capital Management L.P.184$101 09/30/2019
     MELI184$101 09/30/2019
Assetmark Inc.156$86 09/30/2019
     MELI156$86 09/30/2019
Psagot Investment House Ltd.150$83 09/30/2019
     MELI150$83 09/30/2019
McIlrath & Eck LLC150$83 09/30/2019
     MELI150$83 09/30/2019
Flagship Harbor Advisors LLC144$79 09/30/2019
     MELI144$79 09/30/2019
Brown Brothers Harriman & Co.135$74 09/30/2019
     MELI135$74 09/30/2019
RPg Family Wealth Advisory LLC122$67 09/30/2019
     MELI122$67 09/30/2019
Panagora Asset Management Inc.104$57 09/30/2019
     MELI104$57 09/30/2019
Ardevora Asset Management LLP100$55 09/30/2019
     MELI100$55 09/30/2019
Navellier & Associates Inc97$53 09/30/2019
     MELI97$53 09/30/2019
NEXT Financial Group Inc96$53 09/30/2019
     MELI96$53 09/30/2019
MARSHALL WACE ASIA Ltd93$51 09/30/2019
     MELI93$51 09/30/2019
Synovus Financial Corp90$50 09/30/2019
     MELI90$50 09/30/2019
First Manhattan Co.90$49 09/30/2019
     MELI90$49 09/30/2019
CWM LLC81$45 09/30/2019
     MELI81$45 09/30/2019
Advisory Services Network LLC72$44 09/30/2019
     MELI72$44 09/30/2019
Carroll Financial Associates Inc.73$40 09/30/2019
     MELI73$40 09/30/2019
Laurel Wealth Advisors LLC70$39 09/30/2019
     MELI70$39 09/30/2019
Signaturefd LLC66$36 09/30/2019
     MELI66$36 09/30/2019
Advisory Alpha LLC68$36 09/30/2019
     MELI68$36 09/30/2019
Captrust Financial Advisors63$35 09/30/2019
     MELI63$35 09/30/2019
CENTRAL TRUST Co52$29 09/30/2019
     MELI52$29 09/30/2019
Shine Investment Advisory Services Inc.50$28 09/30/2019
     MELI50$28 09/30/2019
Reilly Financial Advisors LLC51$28 09/30/2019
     MELI51$28 09/30/2019
Sonora Investment Management LLC50$28 09/30/2019
     MELI50$28 09/30/2019
First Command Bank50$28 09/30/2019
     MELI50$28 09/30/2019
First Command Financial Services Inc.50$28 09/30/2019
     MELI50$28 09/30/2019
Harvest Group Wealth Management LLC50$28 09/30/2019
     MELI50$28 09/30/2019
Lindbrook Capital LLC50$28 09/30/2019
     MELI50$28 09/30/2019
Ossiam51$28 09/30/2019
     MELI51$28 09/30/2019
Bartlett & Co. LLC48$26 09/30/2019
     MELI48$26 09/30/2019
Sandy Spring Bank45$25 09/30/2019
     MELI45$25 09/30/2019
Salem Investment Counselors Inc.43$24 09/30/2019
     MELI43$24 09/30/2019
FTB Advisors Inc.44$24 09/30/2019
     MELI44$24 09/30/2019
Financial Architects Inc40$22 09/30/2019
     MELI40$22 09/30/2019
Private Capital Group LLC39$22 09/30/2019
     MELI39$22 09/30/2019
Aspire Private Capital LLC40$22 09/30/2019
     MELI40$22 09/30/2019
Parkside Financial Bank & Trust39$21 09/30/2019
     MELI39$21 09/30/2019
Quadrant Capital Group LLC46$21 09/30/2019
     MELI46$21 09/30/2019
Hanseatic Management Services Inc.35$19 09/30/2019
     MELI35$19 09/30/2019
IFP Advisors Inc36$19 09/30/2019
     MELI36$19 09/30/2019
Fieldpoint Private Securities LLC32$18 09/30/2019
     MELI32$18 09/30/2019
North Star Investment Management Corp.30$17 09/30/2019
     MELI30$17 09/30/2019
Cribstone Capital Management LLC30$17 09/30/2019
     MELI30$17 09/30/2019
Harvest Fund Management Co. Ltd31$17 09/30/2019
     MELI31$17 09/30/2019
Gradient Investments LLC27$15 09/30/2019
     MELI27$15 09/30/2019
HM Payson & Co.26$14 09/30/2019
     MELI26$14 09/30/2019
Venturi Wealth Management LLC25$14 09/30/2019
     MELI25$14 09/30/2019
Berman Capital Advisors LLC26$14 09/30/2019
     MELI26$14 09/30/2019
Rehmann Capital Advisory Group16$10 06/30/2019
     MELI16$10 06/30/2019
FinTrust Capital Advisors LLC16$9 09/30/2019
     MELI16$9 09/30/2019
Coastal Investment Advisors Inc.16$9 09/30/2019
     MELI16$9 09/30/2019
Benjamin Edwards Inc.15$8 09/30/2019
     MELI15$8 09/30/2019
Usca Ria LLC15$8 09/30/2019
     MELI15$8 09/30/2019
Candriam Luxembourg S.C.A.14,271$8 09/30/2019
     MELI14,271$8 09/30/2019
Parallel Advisors LLC14$8 09/30/2019
     MELI14$8 09/30/2019
Prime Capital Investment Advisors LLC15$8 09/30/2019
     MELI15$8 09/30/2019
Anderson Fisher LLC15$8 09/30/2019
     MELI15$8 09/30/2019
Evoke Wealth LLC12$7 09/30/2019
     MELI12$7 09/30/2019
AdvisorNet Financial Inc10$6 09/30/2019
     MELI10$6 09/30/2019
Allworth Financial LP10$6 09/30/2019
     MELI10$6 09/30/2019
Glassman Wealth Services10$6 09/30/2019
     MELI10$6 09/30/2019
Advantage Investment Management LLC10$6 09/30/2019
     MELI10$6 09/30/2019
Strategic Wealth Partners Ltd.10$5 09/30/2019
     MELI10$5 09/30/2019
Capital Analysts LLC9$4 09/30/2019
     MELI9$4 09/30/2019
Truewealth LLC8$4 09/30/2019
     MELI8$4 09/30/2019
Toth Financial Advisory Corp6$3 09/30/2019
     MELI6$3 09/30/2019
Ameritas Investment Corp5$3 09/30/2019
     MELI5$3 09/30/2019
Massmutual Trust Co. FSB ADV6$3 09/30/2019
     MELI6$3 09/30/2019
Willingdon Wealth Management5$3 09/30/2019
     MELI5$3 09/30/2019
Tradewinds Capital Management LLC6$3 09/30/2019
     MELI6$3 09/30/2019
Enterprise Financial Services Corp4$2 09/30/2019
     MELI4$2 09/30/2019
Adirondack Trust Co.3$2 09/30/2019
     MELI3$2 09/30/2019
Benjamin F. Edwards & Company Inc.3$2 09/30/2019
     MELI3$2 09/30/2019
Balentine LLC4$2 09/30/2019
     MELI4$2 09/30/2019
Patriot Financial Group Insurance Agency LLC3$2 09/30/2019
     MELI3$2 09/30/2019
Bedel Financial Consulting Inc.3$2 09/30/2019
     MELI3$2 09/30/2019
Gemmer Asset Management LLC1$1 09/30/2019
     MELI1$1 09/30/2019
Exane Derivatives2$1 09/30/2019
     MELI2$1 09/30/2019
Ellevest Inc.1$1 09/30/2019
     MELI1$1 09/30/2019
Valeo Financial Advisors LLC1$1 09/30/2019
     MELI1$1 09/30/2019
Versant Capital Management Inc2$1 09/30/2019
     MELI2$1 09/30/2019
HAP Trading LLC $-141 09/30/2019
     Put23,400$141 09/30/2019
CSS LLC IL $-1,102 09/30/2019
     Put2,000$1,102 09/30/2019
Prelude Capital Management LLC $-2,943 09/30/2019
     Put6,000$3,307 09/30/2019
     MELI660$364 09/30/2019
PEAK6 Investments LLC $-3,434 09/30/2019
     Put136,600$75,298 09/30/2019
     Call103,400$56,997 09/30/2019
     MELI26,971$14,867 09/30/2019
Walleye Trading LLC $-5,051 09/30/2019
     Put27,400$15,104 09/30/2019
     Call13,500$7,442 09/30/2019
     MELI4,737$2,611 09/30/2019
Jane Street Group LLC $-10,869 09/30/2019
     Put49,600$27,341 09/30/2019
     Call19,100$10,528 09/30/2019
     MELI10,782$5,944 09/30/2019
Laurion Capital Management LP $-18,080 09/30/2019
     Put40,000$22,049 09/30/2019
     MELI7,200$3,969 09/30/2019
Simplex Trading LLC $-51,540 09/30/2019
     Put1,297$71,494 09/30/2019
     Call362$19,954 09/30/2019
Citadel Advisors LLC $-91,731 09/30/2019
     Put429,100$236,533 09/30/2019
     Call225,400$124,247 09/30/2019
     MELI37,289$20,555 09/30/2019
Parallax Volatility Advisers L.P.8$-197,284 09/30/2019
     Put560,900$309,183 09/30/2019
     MERCADOLIBRE INC69,387,000$109,857 09/30/2019
     Call3,700$2,038 09/30/2019
     MELI8$4 09/30/2019

See Summary: Institutional Holders of MELI
See Details: Top 10 Hedge Funds Holding MELI
Also See: MELI Insider Buying
Also See: MELI Holdings Changes

Quotes delayed 20 minutes

Funds Holding MELI | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.