HoldingsChannel.com
Funds Holding MIC
HolderAmountPosition Size
($ in 1000's)
 As of
Macquarie Group Ltd.13,505,732$341,020 03/31/2020
     MIC13,505,732$341,020 03/31/2020
Vanguard Group Inc.7,104,638$179,391 03/31/2020
     MIC7,104,638$179,391 03/31/2020
BlackRock Inc. $113,343 03/31/2020
     MIC4,459,311$112,599 03/31/2020
     NOTE 2930,000$744 03/31/2020
Dimensional Fund Advisors LP4,343,181$109,660 03/31/2020
     MIC4,343,181$109,660 03/31/2020
Eminence Capital LP2,659,284$67,147 03/31/2020
     MIC2,659,284$67,147 03/31/2020
State Street Corp $50,638 03/31/2020
     MIC1,629,403$41,142 03/31/2020
     NOTE 211,925,000$9,496 03/31/2020
Gabelli Funds LLC1,407,302$35,534 03/31/2020
     MIC1,407,302$35,534 03/31/2020
Advent Capital Management DE $34,861 03/31/2020
     CONV44,733,000$34,861 03/31/2020
Nuveen Asset Management LLC1,370,792$34,613 03/31/2020
     MIC1,370,792$34,613 03/31/2020
Lazard Asset Management LLC $34,569 03/31/2020
     Bond 30 360P2 U42,979,000$34,490 03/31/2020
     MIC3,168$79 03/31/2020
Renaissance Technologies LLC1,322,400$33,391 03/31/2020
     MIC1,322,400$33,391 03/31/2020
Rubric Capital Management LP1,232,088$31,110 03/31/2020
     MIC1,232,088$31,110 03/31/2020
JPMorgan Chase & Co. $27,730 03/31/2020
     BOND26,042,000$19,922 03/31/2020
     MIC309,219$7,808 03/31/2020
Salient Capital Advisors LLC1,059,865$26,762 03/31/2020
     MIC1,059,865$26,762 03/31/2020
Gamco Investors INC. ET AL $24,633 03/31/2020
     MIC967,737$24,435 03/31/2020
     CONVERTIBLE BOND250,000$198 03/31/2020
Cohen & Steers Inc.971,684$24,535 03/31/2020
     MIC971,684$24,535 03/31/2020
Cove Street Capital LLC906,703$22,894 03/31/2020
     MIC906,703$22,894 03/31/2020
Geode Capital Management LLC894,791$22,593 03/31/2020
     MIC894,791$22,593 03/31/2020
Bank of New York Mellon Corp $21,940 03/31/2020
     MIC829,389$20,942 03/31/2020
     NOTE1,304,000$998 03/31/2020
Key Group Holdings Cayman LTD. $19,604 03/31/2020
     MIC741,016$18,711 03/31/2020
     Call2,250,000$893 03/31/2020
Harvest Fund Advisors LLC705,526$17,815 03/31/2020
     MIC705,526$17,815 03/31/2020
Martingale Asset Management L P660,057$16,668 03/31/2020
     MIC660,057$16,668 03/31/2020
Russell Investments Group Ltd. $15,814 03/31/2020
     MIC514,117$12,899 03/31/2020
     Corporate3,644,000$2,915 03/31/2020
Morgan Stanley $14,889 03/31/2020
     MIC539,862$13,632 03/31/2020
     NOTE 21,611,000$1,257 03/31/2020
Charles Schwab Investment Management Inc.588,645$14,864 03/31/2020
     MIC588,645$14,864 03/31/2020
CIBC Private Wealth Group LLC569,087$14,370 03/31/2020
     MIC569,087$14,370 03/31/2020
Royal Bank of Canada $13,463 03/31/2020
     MIC1,264,977$31,941 03/31/2020
     Put1,097,000$27,699 03/31/2020
     Call364,100$9,194 03/31/2020
     NOTE 234,000$27 03/31/2020
Northern Trust Corp520,303$13,138 03/31/2020
     MIC520,303$13,138 03/31/2020
Telemus Capital LLC295,090$12,642 12/31/2019
     MIC295,090$12,642 12/31/2019
Mirae Asset Global Investments Co. Ltd.499,461$12,611 03/31/2020
     MIC499,461$12,611 03/31/2020
Oaktree Capital Management LP $12,301 03/31/2020
     CONVERTIBLE BOND15,329,000$12,301 03/31/2020
United Capital Financial Advisers LLC453,320$11,446 03/31/2020
     MIC453,320$11,446 03/31/2020
Waterfront Capital Partners LLC $10,849 03/31/2020
     Call250,000$6,313 03/31/2020
     MIC179,644$4,536 03/31/2020
Bank of America Corp DE $10,684 03/31/2020
     MIC274,517$6,932 03/31/2020
     NOTE 24,690,000$3,752 03/31/2020
Amundi Pioneer Asset Management Inc. $10,412 03/31/2020
     SR GLBL CV NT 2313,015,545$10,412 03/31/2020
Goldman Sachs Group Inc.393,526$9,936 03/31/2020
     MIC393,526$9,936 03/31/2020
New York State Common Retirement Fund $9,861 03/31/2020
     Convertible Debt8,617,000$6,894 03/31/2020
     MIC117,500$2,967 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS384,639$9,712 03/31/2020
     MIC384,639$9,712 03/31/2020
Advisors Asset Management Inc.381,567$9,635 03/31/2020
     MIC381,567$9,635 03/31/2020
Parametric Portfolio Associates LLC362,161$9,145 03/31/2020
     MIC362,161$9,145 03/31/2020
Clearbridge Investments LLC346,850$8,758 03/31/2020
     MIC346,850$8,758 03/31/2020
Ameriprise Financial Inc.313,806$7,927 03/31/2020
     MIC313,806$7,927 03/31/2020
Deutsche Bank AG291,999$7,372 03/31/2020
     MIC291,999$7,372 03/31/2020
Income Research & Management $7,369 03/31/2020
     NOTE 28,362,000$7,369 03/31/2020
Litespeed Management L.L.C.272,400$6,878 03/31/2020
     MIC272,400$6,878 03/31/2020
TCW Group Inc.262,000$6,616 03/31/2020
     MIC262,000$6,616 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,376 03/31/2020
     NOTE 27,950,000$6,376 03/31/2020
Balyasny Asset Management LLC250,157$6,316 03/31/2020
     MIC250,157$6,316 03/31/2020
Fishman Jay A Ltd. MI233,090$5,886 03/31/2020
     MIC233,090$5,886 03/31/2020
Harspring Capital Management LLC202,575$5,115 03/31/2020
     MIC202,575$5,115 03/31/2020
Punch & Associates Investment Management Inc.201,688$5,093 03/31/2020
     MIC201,688$5,093 03/31/2020
Wells Fargo & Company MN $4,849 03/31/2020
     MIC191,694$4,841 03/31/2020
     NOTE 210,000$8 03/31/2020
Susquehanna International Group LLP $4,687 03/31/2020
     Put381,200$9,625 03/31/2020
     Call290,100$7,325 03/31/2020
     MIC276,716$6,987 03/31/2020
Citigroup Inc. $4,633 03/31/2020
     MIC137,722$3,477 03/31/2020
     NOTE 21,458,000$1,166 03/31/2020
     Put12,200$308 03/31/2020
     Call11,800$298 03/31/2020
California Public Employees Retirement System173,494$4,381 03/31/2020
     MIC173,494$4,381 03/31/2020
Legal & General Group Plc162,345$4,099 03/31/2020
     MIC162,345$4,099 03/31/2020
Clearline Capital LP162,179$4,095 03/31/2020
     MIC162,179$4,095 03/31/2020
Hudson Bay Capital Management LP161,700$4,083 03/31/2020
     MIC161,700$4,083 03/31/2020
Avenir Corp160,661$4,057 03/31/2020
     MIC160,661$4,057 03/31/2020
WINTON GROUP Ltd160,599$4,055 03/31/2020
     MIC160,599$4,055 03/31/2020
Conning Inc. $3,970 03/31/2020
     NOTE 24,950,000$3,970 03/31/2020
HighTower Advisors LLC150,006$3,829 03/31/2020
     MIC150,006$3,829 03/31/2020
Cooper Creek Partners Management LLC149,749$3,781 03/31/2020
     MIC149,749$3,781 03/31/2020
Invesco Ltd.143,310$3,620 03/31/2020
     MIC143,310$3,620 03/31/2020
Swiss National Bank142,500$3,598 03/31/2020
     MIC142,500$3,598 03/31/2020
Atom Investors LP140,099$3,537 03/31/2020
     MIC140,099$3,537 03/31/2020
Voss Capital LLC $3,301 03/31/2020
     MIC235,000$3,266 03/31/2020
     Call78,000$35 03/31/2020
Raymond James & Associates $3,207 03/31/2020
     MIC126,286$3,189 03/31/2020
     NOTE 222,000$18 03/31/2020
California State Teachers Retirement System125,969$3,181 03/31/2020
     MIC125,969$3,181 03/31/2020
Alliancebernstein L.P.125,725$3,175 03/31/2020
     MIC125,725$3,175 03/31/2020
Pacific Heights Asset Management LLC125,000$3,156 03/31/2020
     MIC125,000$3,156 03/31/2020
UBS Asset Management Americas Inc.120,248$3,036 03/31/2020
     MIC120,248$3,036 03/31/2020
Stephens Inc. AR116,912$2,952 03/31/2020
     MIC116,912$2,952 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC114,490$2,891 03/31/2020
     MIC114,490$2,891 03/31/2020
State of New Jersey Common Pension Fund D65,573$2,809 12/31/2019
     MIC65,573$2,809 12/31/2019
First Trust Advisors LP110,395$2,787 03/31/2020
     MIC110,395$2,787 03/31/2020
Rock Creek Group LP110,000$2,778 03/31/2020
     MIC110,000$2,778 03/31/2020
State Board of Administration of Florida Retirement System107,802$2,722 03/31/2020
     MIC107,802$2,722 03/31/2020
Pin Oak Investment Advisors Inc.101,921$2,574 03/31/2020
     MIC101,921$2,574 03/31/2020
AQR Capital Management LLC103,320$2,562 03/31/2020
     MIC103,320$2,562 03/31/2020
Barclays PLC $2,538 03/31/2020
     BOND2,961,000$2,265 03/31/2020
     MIC12,515$316 03/31/2020
     Put9,100$230 03/31/2020
     Call7,400$187 03/31/2020
Guggenheim Capital LLC99,378$2,509 03/31/2020
     MIC99,378$2,509 03/31/2020
Millennium Management LLC95,601$2,414 03/31/2020
     MIC95,601$2,414 03/31/2020
Cullen Frost Bankers Inc.95,207$2,404 03/31/2020
     MIC95,207$2,404 03/31/2020
BNP Paribas Arbitrage SA $2,372 03/31/2020
     MIC56,782$1,434 03/31/2020
     BOND1,170,000$938 03/31/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund90,000$2,273 03/31/2020
     MIC90,000$2,273 03/31/2020
Shenkman Capital Management Inc. $2,255 03/31/2020
     NOTE 22,758,000$2,255 03/31/2020
FMR LLC86,617$2,188 03/31/2020
     MIC86,617$2,188 03/31/2020
Sei Investments Co.83,687$2,113 03/31/2020
     MIC83,687$2,113 03/31/2020
Canada Pension Plan Investment Board77,541$1,958 03/31/2020
     MIC77,541$1,958 03/31/2020
Mendel Money Management45,155$1,934 12/31/2019
     MIC45,155$1,934 12/31/2019
Rhumbline Advisers75,985$1,919 03/31/2020
     MIC75,985$1,919 03/31/2020
Credit Suisse AG75,764$1,913 03/31/2020
     MIC75,764$1,913 03/31/2020
Clear Harbor Asset Management LLC75,352$1,903 03/31/2020
     MIC75,352$1,903 03/31/2020
Forest Hill Capital LLC74,084$1,871 03/31/2020
     MIC74,084$1,871 03/31/2020
Chicago Partners Investment Group LLC74,374$1,862 03/31/2020
     MIC74,374$1,862 03/31/2020
Teacher Retirement System of Texas68,899$1,740 03/31/2020
     MIC68,899$1,740 03/31/2020
Patten & Patten Inc. TN61,515$1,553 03/31/2020
     MIC61,515$1,553 03/31/2020
Mackenzie Financial Corp60,950$1,539 03/31/2020
     MIC60,950$1,539 03/31/2020
Asset Management One Co. Ltd.60,742$1,534 03/31/2020
     MIC60,742$1,534 03/31/2020
Crestwood Advisors Group LLC59,077$1,492 03/31/2020
     MIC59,077$1,492 03/31/2020
Alps Advisors Inc.54,447$1,375 03/31/2020
     MIC54,447$1,375 03/31/2020
Blair William & Co. IL51,621$1,303 03/31/2020
     MIC51,621$1,303 03/31/2020
Advisor Group Holdings Inc. $1,254 03/31/2020
     MIC49,315$1,244 03/31/2020
     NOTE 212,000$10 03/31/2020
UBS Group AG $1,234 03/31/2020
     MIC133,892$3,380 03/31/2020
     Put85,000$2,146 03/31/2020
Naples Global Advisors LLC46,317$1,169 03/31/2020
     MIC46,317$1,169 03/31/2020
D.A. Davidson & CO.45,510$1,149 03/31/2020
     MIC45,510$1,149 03/31/2020
Point72 Asset Management L.P.45,266$1,143 03/31/2020
     MIC45,266$1,143 03/31/2020
Ladenburg Thalmann Financial Services Inc. $1,127 12/31/2019
     MIC25,805$1,075 12/31/2019
     NOTE 254,000$52 12/31/2019
Cambridge Investment Research Advisors Inc.44,270$1,118 03/31/2020
     MIC44,270$1,118 03/31/2020
Truist Financial Corp43,910$1,109 03/31/2020
     MIC43,910$1,109 03/31/2020
Citadel Advisors LLC $1,078 03/31/2020
     Put111,100$2,805 03/31/2020
     Call106,900$2,699 03/31/2020
     MIC46,887$1,184 03/31/2020
Chicago Equity Partners LLC41,715$1,053 03/31/2020
     MIC41,715$1,053 03/31/2020
RMB Capital Management LLC41,713$1,053 03/31/2020
     MIC41,713$1,053 03/31/2020
Oppenheimer Asset Management Inc.41,156$1,039 03/31/2020
     MIC41,156$1,039 03/31/2020
American Assets Investment Management LLC40,000$1,010 03/31/2020
     MIC40,000$1,010 03/31/2020
Advisor Group Inc.23,290$997 12/31/2019
     MIC23,290$997 12/31/2019
Palisade Capital Management LLC NJ39,300$992 03/31/2020
     MIC39,300$992 03/31/2020
NN Investment Partners Holdings N.V.39,000$985 03/31/2020
     MIC39,000$985 03/31/2020
D. E. Shaw & Co. Inc.38,675$977 03/31/2020
     MIC38,675$977 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC. $968 03/31/2020
     MIC30,500$770 03/31/2020
     CONVERTIBLE BOND250,000$198 03/31/2020
Strs Ohio36,686$926 03/31/2020
     MIC36,686$926 03/31/2020
Commonwealth Equity Services LLC35,272$890 03/31/2020
     MIC35,272$890 03/31/2020
Bramshill Investments LLC34,343$867 03/31/2020
     MIC34,343$867 03/31/2020
Price T Rowe Associates Inc. MD33,060$835 03/31/2020
     MIC33,060$835 03/31/2020
PEAK6 Investments LLC $811 03/31/2020
     Put76,600$1,934 03/31/2020
     Call65,000$1,641 03/31/2020
     MIC43,719$1,104 03/31/2020
Appian Way Asset Management LP31,904$806 03/31/2020
     MIC31,904$806 03/31/2020
Epiq Partners LLC31,905$806 03/31/2020
     MIC31,905$806 03/31/2020
Edmond DE Rothschild Holding S.A. $792 03/31/2020
     NOTE 21,000,000$792 03/31/2020
Rockefeller Capital Management L.P.31,305$790 03/31/2020
     MIC31,305$790 03/31/2020
Holocene Advisors LP30,694$775 03/31/2020
     MIC30,694$775 03/31/2020
Treasurer of the State of North Carolina30,301$765 03/31/2020
     MIC30,301$765 03/31/2020
Natixis29,635$748 03/31/2020
     MIC29,635$748 03/31/2020
CIBC World Markets Inc.29,477$744 03/31/2020
     MIC29,477$744 03/31/2020
Oppenheimer & Co. Inc.29,409$742 03/31/2020
     MIC29,409$742 03/31/2020
Public Employees Retirement System of Ohio28,020$708 03/31/2020
     MIC28,020$708 03/31/2020
Connor Clark & Lunn Investment Management Ltd.27,275$689 03/31/2020
     MIC27,275$689 03/31/2020
Van ECK Associates Corp26,943$680 03/31/2020
     MIC26,943$680 03/31/2020
Carlson Capital L P26,100$659 03/31/2020
     MIC26,100$659 03/31/2020
Stone Ridge Asset Management LLC25,422$642 03/31/2020
     MIC25,422$642 03/31/2020
AMP Capital Investors Ltd24,932$609 03/31/2020
     MIC24,932$609 03/31/2020
Schonfeld Strategic Advisors LLC24,074$608 03/31/2020
     MIC24,074$608 03/31/2020
Group One Trading L.P. $589 03/31/2020
     Put48,100$1,215 03/31/2020
     MIC46,436$1,173 03/31/2020
     Call25,000$631 03/31/2020
Jane Street Group LLC22,942$580 03/31/2020
     MIC22,942$580 03/31/2020
Atlantic Trust LLC22,100$558 03/31/2020
     MIC22,100$558 03/31/2020
Wellington Management Group LLP22,010$556 03/31/2020
     MIC22,010$556 03/31/2020
Janney Montgomery Scott LLC21,756$549 03/31/2020
     MIC21,756$549 03/31/2020
AE Wealth Management LLC21,295$538 03/31/2020
     MIC21,295$538 03/31/2020
Robeco Institutional Asset Management B.V.20,521$518 03/31/2020
     MIC20,521$518 03/31/2020
Nomura Holdings Inc.20,000$504 03/31/2020
     MIC20,000$504 03/31/2020
Truvestments Capital LLC19,942$503 03/31/2020
     MIC19,942$503 03/31/2020
AGF Investments LLC19,547$494 03/31/2020
     MIC19,547$494 03/31/2020
Whittier Trust Co.17,901$452 03/31/2020
     MIC17,901$452 03/31/2020
Stockman Wealth Management Inc.17,400$439 03/31/2020
     MIC17,400$439 03/31/2020
Arizona State Retirement System17,254$436 03/31/2020
     MIC17,254$436 03/31/2020
Joel Isaacson & Co. LLC17,000$429 03/31/2020
     MIC17,000$429 03/31/2020
M&T Bank Corp16,477$416 03/31/2020
     MIC16,477$416 03/31/2020
Janus Henderson Group PLC16,075$406 03/31/2020
     MIC16,075$406 03/31/2020
Teton Advisors Inc.16,000$404 03/31/2020
     MIC16,000$404 03/31/2020
Amalgamated Bank15,894$401 03/31/2020
     MIC15,894$401 03/31/2020
Nisa Investment Advisors LLC15,400$389 03/31/2020
     MIC15,400$389 03/31/2020
LPL Financial LLC14,994$379 03/31/2020
     MIC14,994$379 03/31/2020
Kovack Advisors Inc.14,665$370 03/31/2020
     MIC14,665$370 03/31/2020
Patten Group Inc.14,539$367 03/31/2020
     MIC14,539$367 03/31/2020
Utah Retirement Systems13,983$353 03/31/2020
     MIC13,983$353 03/31/2020
Voya Investment Management LLC13,914$351 03/31/2020
     MIC13,914$351 03/31/2020
Colony Group LLC13,832$349 03/31/2020
     MIC13,832$349 03/31/2020
Villere ST Denis J & Co. LLC13,700$345 03/31/2020
     MIC13,700$345 03/31/2020
Griffin Asset Management Inc.13,557$342 03/31/2020
     MIC13,557$342 03/31/2020
Standard Life Aberdeen plc13,396$338 03/31/2020
     MIC13,396$338 03/31/2020
Public Employees Retirement Association of Colorado13,322$336 03/31/2020
     MIC13,322$336 03/31/2020
Knott David M13,150$332 03/31/2020
     MIC13,150$332 03/31/2020
Mitsubishi UFJ Trust & Banking Corp13,100$331 03/31/2020
     MIC13,100$331 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV12,831$324 03/31/2020
     MIC12,831$324 03/31/2020
Pekin Hardy Strauss Inc.12,830$324 03/31/2020
     MIC12,830$324 03/31/2020
Levin Capital Strategies L.P.12,831$324 03/31/2020
     MIC12,831$324 03/31/2020
Prudential Financial Inc.12,090$305 03/31/2020
     MIC12,090$305 03/31/2020
Jefferies Group LLC11,923$301 03/31/2020
     MIC11,923$301 03/31/2020
Trexquant Investment LP11,839$299 03/31/2020
     MIC11,839$299 03/31/2020
Paloma Partners Management Co11,772$297 03/31/2020
     MIC11,772$297 03/31/2020
Osborn Williams & Donohoe LLC11,750$297 03/31/2020
     MIC11,750$297 03/31/2020
Sawtooth Solutions LLC11,723$296 03/31/2020
     MIC11,723$296 03/31/2020
Prudential PLC11,702$295 03/31/2020
     MIC11,702$295 03/31/2020
Boston Family Office LLC11,557$292 03/31/2020
     MIC11,557$292 03/31/2020
Raymond James Financial Services Advisors Inc.11,417$288 03/31/2020
     MIC11,417$288 03/31/2020
Stifel Financial Corp11,366$282 03/31/2020
     MIC11,366$282 03/31/2020
Caxton Associates LP10,784$272 03/31/2020
     MIC10,784$272 03/31/2020
Pacer Advisors Inc.10,765$270 03/31/2020
     MIC10,765$270 03/31/2020
DAVENPORT & Co LLC10,141$256 03/31/2020
     MIC10,141$256 03/31/2020
State of Wisconsin Investment Board9,953$251 03/31/2020
     MIC9,953$251 03/31/2020
Sit Investment Associates Inc.9,510$240 03/31/2020
     MIC9,510$240 03/31/2020
Capital Wealth Planning LLC9,505$240 03/31/2020
     MIC9,505$240 03/31/2020
Walleye Trading LLC $226 03/31/2020
     Put30,700$775 03/31/2020
     Call20,400$515 03/31/2020
     MIC19,246$486 03/31/2020
AXA8,300$210 03/31/2020
     MIC8,300$210 03/31/2020
First Republic Investment Management Inc.8,237$208 03/31/2020
     MIC8,237$208 03/31/2020
Capital Fund Management S.A.8,199$207 03/31/2020
     MIC8,199$207 03/31/2020
Principal Financial Group Inc.8,163$206 03/31/2020
     MIC8,163$206 03/31/2020
Vident Investment Advisory LLC8,099$205 03/31/2020
     MIC8,099$205 03/31/2020
O Shares Investment Advisers LLC8,099$205 03/31/2020
     MIC8,099$205 03/31/2020
IndexIQ Advisors LLC7,658$193 03/31/2020
     MIC7,658$193 03/31/2020
AGF Investments Inc.7,171$181 03/31/2020
     MIC7,171$181 03/31/2020
Great West Life Assurance Co. Can6,693$169 03/31/2020
     MIC6,693$169 03/31/2020
Steward Partners Investment Advisory LLC6,461$163 03/31/2020
     MIC6,461$163 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,614$142 03/31/2020
     MIC5,614$142 03/31/2020
Cubist Systematic Strategies LLC4,551$115 03/31/2020
     MIC4,551$115 03/31/2020
Acadian Asset Management LLC4,534$114 03/31/2020
     MIC4,534$114 03/31/2020
PNC Financial Services Group Inc.4,245$108 03/31/2020
     MIC4,245$108 03/31/2020
North Star Investment Management Corp.3,926$99 03/31/2020
     MIC3,926$99 03/31/2020
Whittier Trust Co. of Nevada Inc.3,378$85 03/31/2020
     MIC3,378$85 03/31/2020
Barnett & Company Inc.3,330$84 03/31/2020
     MIC3,330$84 03/31/2020
Bank of Montreal Can $83 03/31/2020
     MIC138,448$3,324 03/31/2020
     Put135,000$3,241 03/31/2020
Private Ocean LLC3,242$81 03/31/2020
     MIC3,242$81 03/31/2020
Sandy Spring Bank2,700$68 03/31/2020
     MIC2,700$68 03/31/2020
NumerixS Investment Technologies Inc2,501$63 03/31/2020
     MIC2,501$63 03/31/2020
Simplex Trading LLC $59 03/31/2020
     Put645$1,628 03/31/2020
     MIC44,325$1,119 03/31/2020
     Call225$568 03/31/2020
US Bancorp DE2,230$56 03/31/2020
     MIC2,230$56 03/31/2020
Tsfg LLC2,200$56 03/31/2020
     MIC2,200$56 03/31/2020
New South Capital Management Inc.2,000$51 03/31/2020
     MIC2,000$51 03/31/2020
Patriot Financial Group Insurance Agency LLC2,000$51 03/31/2020
     MIC2,000$51 03/31/2020
Metropolitan Life Insurance Co NY1,779$45 03/31/2020
     MIC1,779$45 03/31/2020
Assetmark Inc.1,737$44 03/31/2020
     MIC1,737$44 03/31/2020
Pinnacle Financial Partners Inc.1,667$42 03/31/2020
     MIC1,667$42 03/31/2020
Carroll Financial Associates Inc.1,600$40 03/31/2020
     MIC1,600$40 03/31/2020
AdvisorNet Financial Inc1,500$38 03/31/2020
     MIC1,500$38 03/31/2020
Proequities Inc. $31 03/31/2020
     MIC1,234$31 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 20$0 03/31/2020
American International Group Inc.1,195$30 03/31/2020
     MIC1,195$30 03/31/2020
DekaBank Deutsche Girozentrale1,120$27 03/31/2020
     MIC1,120$27 03/31/2020
Pacific Center for Financial Services1,000$25 03/31/2020
     MIC1,000$25 03/31/2020
Eudaimonia Partners LLC1,000$25 03/31/2020
     MIC1,000$25 03/31/2020
Moser Wealth Advisors LLC953$24 03/31/2020
     MIC953$24 03/31/2020
Capital Directions Investment Advisors LLC3,000$23 03/31/2020
     MIC3,000$23 03/31/2020
Ellevest Inc.927$23 03/31/2020
     MIC927$23 03/31/2020
Shine Investment Advisory Services Inc.780$20 03/31/2020
     MIC780$20 03/31/2020
Advisory Services Network LLC $19 03/31/2020
     Convertible21,000$17 03/31/2020
     MIC83$2 03/31/2020
Duncker Streett & Co. Inc.700$18 03/31/2020
     MIC700$18 03/31/2020
GW&K Investment Management LLC620$16 03/31/2020
     MIC620$16 03/31/2020
First Horizon Advisors Inc.625$16 03/31/2020
     MIC625$16 03/31/2020
West Bancorporation Inc.600$15 03/31/2020
     MIC600$15 03/31/2020
Quadrant Capital Group LLC553$14 03/31/2020
     MIC553$14 03/31/2020
Edge Wealth Management LLC500$13 03/31/2020
     MIC500$13 03/31/2020
Certified Advisory Corp500$13 03/31/2020
     MIC500$13 03/31/2020
Ameritas Investment Company LLC400$10 03/31/2020
     MIC400$10 03/31/2020
Northwestern Mutual Wealth Management Co. $10 03/31/2020
     MIC300$8 03/31/2020
     NOTE 22,000$2 03/31/2020
Benjamin F. Edwards & Company Inc.395$10 03/31/2020
     MIC395$10 03/31/2020
Walleye Capital LLC $10 03/31/2020
     Put19,000$480 03/31/2020
     MIC16,983$429 03/31/2020
     Call2,400$61 03/31/2020
Meeder Asset Management Inc.338$9 03/31/2020
     MIC338$9 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA365$9 03/31/2020
     MIC365$9 03/31/2020
Orion Portfolio Solutions LLC343$9 03/31/2020
     MIC343$9 03/31/2020
Peregrine Capital Management LLC300$8 03/31/2020
     MIC300$8 03/31/2020
Signaturefd LLC300$8 03/31/2020
     MIC300$8 03/31/2020
Berman Capital Advisors LLC319$8 03/31/2020
     MIC319$8 03/31/2020
CSat Investment Advisory L.P.269$7 03/31/2020
     MIC269$7 03/31/2020
RPG Investment Advisory LLC290$7 03/31/2020
     MIC290$7 03/31/2020
Flagship Harbor Advisors LLC285$7 03/31/2020
     MIC285$7 03/31/2020
Claraphi Advisory Network LLC296$7 03/31/2020
     MIC296$7 03/31/2020
Disciplined Investments LLC292$7 03/31/2020
     MIC292$7 03/31/2020
CWM LLC236$6 03/31/2020
     MIC236$6 03/31/2020
IFP Advisors Inc233$6 03/31/2020
     MIC233$6 03/31/2020
AlphaCore Capital LLC223$6 03/31/2020
     MIC223$6 03/31/2020
Royal Fund Management LLC250$6 03/31/2020
     MIC250$6 03/31/2020
Earnest Partners LLC185$5 03/31/2020
     MIC185$5 03/31/2020
Lee Financial Co210$5 03/31/2020
     MIC210$5 03/31/2020
Burt Wealth Advisors200$5 03/31/2020
     MIC200$5 03/31/2020
Perennial Advisors LLC60$5 03/31/2020
     MIC60$5 03/31/2020
NEXT Financial Group Inc150$4 03/31/2020
     MIC150$4 03/31/2020
Wealthcare Advisory Partners LLC158$4 03/31/2020
     MIC158$4 03/31/2020
Versant Capital Management Inc173$4 03/31/2020
     MIC173$4 03/31/2020
Fifth Third Bancorp131$3 03/31/2020
     MIC131$3 03/31/2020
Lenox Wealth Management Inc.125$3 03/31/2020
     MIC125$3 03/31/2020
Parallel Advisors LLC137$3 03/31/2020
     MIC137$3 03/31/2020
Global Financial Private Capital Inc109$3 03/31/2020
     MIC109$3 03/31/2020
tru Independence LLC100$3 03/31/2020
     MIC100$3 03/31/2020
CENTRAL TRUST Co75$2 03/31/2020
     MIC75$2 03/31/2020
Parkside Financial Bank & Trust61$2 03/31/2020
     MIC61$2 03/31/2020
Glassman Wealth Services71$2 03/31/2020
     MIC71$2 03/31/2020
Salem Investment Counselors Inc.59$1 03/31/2020
     MIC59$1 03/31/2020
D Orazio & Associates Inc.37$1 03/31/2020
     MIC37$1 03/31/2020
Front Row Advisors LLC25$1 03/31/2020
     MIC25$1 03/31/2020
Carmichael Hill & Associates Inc.30$1 03/31/2020
     MIC30$1 03/31/2020
Larson Financial Group LLC29$1 03/31/2020
     MIC29$1 03/31/2020
Synovus Financial Corp0$0 03/31/2020
     MIC0$0 03/31/2020
TCI Wealth Advisors Inc.5$0 03/31/2020
     MIC5$0 03/31/2020
Point72 Hong Kong Ltd16$0 03/31/2020
     MIC16$0 03/31/2020
Sowell Financial Services LLC18$0 03/31/2020
     MIC18$0 03/31/2020
Caption Management LLC $0 03/31/2020
     MIC75,000$1,894 03/31/2020
     Put75,000$1,894 03/31/2020
Kore Private Wealth LLC12$0 03/31/2020
     MIC12$0 03/31/2020
Global Wealth Management Investment Advisory Inc.11$0 03/31/2020
     MIC11$0 03/31/2020
Parallax Volatility Advisers L.P. $-1 03/31/2020
     Put27,800$702 03/31/2020
     MIC27,775$701 03/31/2020
Cutler Group LP $-26 03/31/2020
     Put2,700$32 03/31/2020
     MIC249$6 03/31/2020
     Call2,600$0 03/31/2020
Wolverine Trading LLC46,700$-183 03/31/2020
     Put115,800$2,829 03/31/2020
     MIC61,617$1,505 03/31/2020
     Call46,700$1,141 03/31/2020

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

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