HoldingsChannel.com
Funds Holding W
HolderAmountPosition Size
($ in 1000's)
 As of
Deutsche Bank AG $2,648,091 12/31/2019
     NOTE 125,304,000$2,622,605 12/31/2019
     W147,204$13,298 12/31/2019
     NOTE 011,220,000$12,188 12/31/2019
FMR LLC $891,729 12/31/2019
     W9,856,445$890,727 12/31/2019
     NOTE 1499,000$517 12/31/2019
     NOTE 0446,000$485 12/31/2019
Spruce House Investment Management LLC7,000,000$632,590 12/31/2019
     W7,000,000$632,590 12/31/2019
Baillie Gifford & Co.6,182,928$558,752 12/31/2019
     W6,182,928$558,752 12/31/2019
Vanguard Group Inc.5,517,150$498,585 12/31/2019
     W5,517,150$498,585 12/31/2019
Bares Capital Management Inc.4,413,102$398,812 12/31/2019
     W4,413,102$398,812 12/31/2019
Ruane Cunniff & Goldfarb L.P.3,995,919$361,111 12/31/2019
     W3,995,919$361,111 12/31/2019
Morgan Stanley $321,655 12/31/2019
     W3,493,475$315,706 12/31/2019
     NOTE 04,697,000$5,090 12/31/2019
     NOTE 1829,000$859 12/31/2019
Prescott General Partners LLC3,516,606$317,796 12/31/2019
     W3,516,606$317,796 12/31/2019
BlackRock Inc. $287,977 12/31/2019
     W3,170,400$286,510 12/31/2019
     NOTE 01,350,000$1,467 12/31/2019
Wellington Management Group LLP $253,119 12/31/2019
     W2,795,451$252,625 12/31/2019
     NOTE 0455,000$494 12/31/2019
Janus Henderson Group PLC2,285,189$206,513 12/31/2019
     W2,285,189$206,513 12/31/2019
Principal Financial Group Inc.2,066,750$186,772 12/31/2019
     W2,066,750$186,772 12/31/2019
State Street Corp $150,226 12/31/2019
     W1,267,558$114,549 12/31/2019
     NOTE 118,750,000$19,445 12/31/2019
     NOTE 015,094,000$16,232 12/31/2019
Goldman Sachs Group Inc. $137,051 12/31/2019
     W1,511,476$136,593 12/31/2019
     Put487,400$44,046 12/31/2019
     Call481,000$43,468 12/31/2019
     CNV1,000,000$1,036 12/31/2019
Bank of America Corp DE $132,267 12/31/2019
     W915,209$82,707 12/31/2019
     NOTE 035,907,000$39,008 12/31/2019
     Call109,100$9,859 12/31/2019
     NOTE 1669,000$693 12/31/2019
Whale Rock Capital Management LLC1,379,634$124,678 12/31/2019
     W1,379,634$124,678 12/31/2019
D. E. Shaw & Co. Inc. $117,739 12/31/2019
     NOTE58,000,000$60,270 12/31/2019
     W481,825$43,543 12/31/2019
     Call265,400$23,984 12/31/2019
     Put111,300$10,058 12/31/2019
Allen Investment Management LLC1,097,000$99,136 12/31/2019
     W1,097,000$99,136 12/31/2019
William Blair Investment Management LLC953,542$86,172 12/31/2019
     W953,542$86,172 12/31/2019
DeepCurrents Investment Group LLC $78,015 12/31/2019
     NOTE 071,591,000$78,015 12/31/2019
JPMorgan Chase & Co. $77,783 12/31/2019
     W1,058,152$95,626 12/31/2019
     Put260,000$23,496 12/31/2019
     BOND2,730,000$2,942 12/31/2019
     Call30,000$2,711 12/31/2019
Wishbone Management LP822,638$74,342 12/31/2019
     W822,638$74,342 12/31/2019
Citigroup Inc. $61,003 12/31/2019
     W732,211$66,169 12/31/2019
     Put153,100$13,836 12/31/2019
     Call93,700$8,468 12/31/2019
     NOTE 1183,000$190 12/31/2019
     NOTE 011,000$12 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC672,500$60,774 12/31/2019
     W672,500$60,774 12/31/2019
Nantahala Capital Management LLC $59,904 12/31/2019
     W362,870$32,793 12/31/2019
     Call300,000$27,111 12/31/2019
Artisan Partners Limited Partnership643,576$58,160 12/31/2019
     W643,576$58,160 12/31/2019
Geode Capital Management LLC641,460$57,916 12/31/2019
     W641,460$57,916 12/31/2019
Squarepoint Ops LLC576,798$52,125 12/31/2019
     W576,798$52,125 12/31/2019
Eventide Asset Management LLC573,000$51,782 12/31/2019
     W573,000$51,782 12/31/2019
CNH Partners LLC $50,016 12/31/2019
     NOTE 144,925,000$46,675 12/31/2019
     W36,975$3,341 12/31/2019
Nomura Holdings Inc. $49,298 12/31/2019
     CNV47,342,000$42,795 12/31/2019
     W56,941$5,147 12/31/2019
     Call15,000$1,356 12/31/2019
Allianz Asset Management GmbH $48,746 12/31/2019
     NOTE 146,970,000$48,474 12/31/2019
     W3,006$272 12/31/2019
Lazard Asset Management LLC $48,341 12/31/2019
     Bond 30 360P2 U44,753,000$48,341 12/31/2019
Zevenbergen Capital Investments LLC515,040$46,544 12/31/2019
     W515,040$46,544 12/31/2019
UBS Asset Management Americas Inc.490,350$44,313 12/31/2019
     W490,350$44,313 12/31/2019
Fred Alger Management LLC448,164$40,501 12/31/2019
     W448,164$40,501 12/31/2019
Susquehanna International Group LLP $39,421 12/31/2019
     Put903,200$81,622 12/31/2019
     Call864,200$78,098 12/31/2019
     NOTE 025,500,000$27,702 12/31/2019
     W168,675$15,243 12/31/2019
Wolverine Asset Management LLC $35,950 12/31/2019
     NOTE 024,500,000$26,678 12/31/2019
     NOTE 115,000,000$15,588 12/31/2019
     Put69,900$6,316 12/31/2019
Northern Trust Corp395,030$35,699 12/31/2019
     W395,030$35,699 12/31/2019
Highbridge Capital Management LLC $32,961 12/31/2019
     BOND31,750,000$32,961 12/31/2019
Soros Fund Management LLC $32,373 12/31/2019
     NOTE 131,250,000$32,373 12/31/2019
BlueDrive Global Investors LLP343,200$31,015 12/31/2019
     W343,200$31,015 12/31/2019
Ameriprise Financial Inc.335,289$30,299 12/31/2019
     W335,289$30,299 12/31/2019
Mitsubishi UFJ Trust & Banking Corp332,327$30,032 12/31/2019
     W332,327$30,032 12/31/2019
Charles Schwab Investment Management Inc.307,914$27,827 12/31/2019
     W307,914$27,827 12/31/2019
Capital World Investors307,136$27,756 12/31/2019
     W307,136$27,756 12/31/2019
Royal Bank of Canada $27,287 12/31/2019
     NOTE 012,767,000$13,870 12/31/2019
     Call145,000$13,104 12/31/2019
     Put70,000$6,326 12/31/2019
     W50,515$4,566 12/31/2019
     NOTE 12,000,000$2,073 12/31/2019
Cadian Capital Management LP300,000$27,111 12/31/2019
     W300,000$27,111 12/31/2019
Amundi Pioneer Asset Management Inc.242,291$21,896 12/31/2019
     W242,291$21,896 12/31/2019
Polar Asset Management Partners Inc. $21,759 12/31/2019
     NOTE 020,000,000$21,759 12/31/2019
BNP Paribas Arbitrage SA $21,709 12/31/2019
     BOND15,173,000$16,035 12/31/2019
     W114,086$10,310 12/31/2019
     Put513$4,636 12/31/2019
Goodnow Investment Group LLC239,178$21,615 12/31/2019
     W239,178$21,615 12/31/2019
Bank of New York Mellon Corp $21,352 12/31/2019
     W212,802$19,230 12/31/2019
     NOTE2,000,000$2,122 12/31/2019
Renaissance Technologies LLC235,000$21,237 12/31/2019
     W235,000$21,237 12/31/2019
SG Americas Securities LLC232,882$21,046 12/31/2019
     W232,882$21,046 12/31/2019
Smith Thomas W231,400$20,912 12/31/2019
     W231,400$20,912 12/31/2019
Nuveen Asset Management LLC230,414$20,823 12/31/2019
     W230,414$20,823 12/31/2019
Verition Fund Management LLC $20,702 12/31/2019
     NOTE 016,647,000$18,126 12/31/2019
     W28,502$2,576 12/31/2019
Franklin Resources Inc. $20,688 12/31/2019
     NOTE 019,000,000$20,688 12/31/2019
Telemark Asset Management LLC225,000$20,333 12/31/2019
     W225,000$20,333 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund225,000$20,333 12/31/2019
     W225,000$20,333 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.222,905$20,144 12/31/2019
     W222,905$20,144 12/31/2019
Kohlberg Kravis Roberts & Co. L.P. $19,608 12/31/2019
     NOTE 119,000,000$19,608 12/31/2019
Wells Fargo & Company MN $19,398 12/31/2019
     W115,749$10,460 12/31/2019
     NOTE 15,329,000$5,490 12/31/2019
     NOTE 03,207,000$3,448 12/31/2019
Marshall Wace LLP213,161$19,263 12/31/2019
     W213,161$19,263 12/31/2019
Dimensional Fund Advisors LP203,209$18,362 12/31/2019
     W203,209$18,362 12/31/2019
Sculptor Capital LP $18,179 12/31/2019
     NOTE 117,500,000$18,179 12/31/2019
Swiss National Bank194,237$17,553 12/31/2019
     W194,237$17,553 12/31/2019
Legal & General Group Plc188,395$17,025 12/31/2019
     W188,395$17,025 12/31/2019
Capstone Investment Advisors LLC $16,877 12/31/2019
     NOTE 015,500,000$16,877 12/31/2019
Atreides Management LP184,619$16,684 12/31/2019
     W184,619$16,684 12/31/2019
683 Capital Management LLC180,000$16,267 12/31/2019
     W180,000$16,267 12/31/2019
Citadel Advisors LLC $13,072 12/31/2019
     Call367,700$33,229 12/31/2019
     Put275,000$24,852 12/31/2019
     Bond4,000,000$4,353 12/31/2019
     W3,789$342 12/31/2019
Schonfeld Strategic Advisors LLC144,400$13,050 12/31/2019
     W144,400$13,050 12/31/2019
Myriad Asset Management Ltd. $12,992 12/31/2019
     NOTE 112,500,000$12,992 12/31/2019
Prescott Investors Profit Sharing Trust115,684$12,970 09/30/2019
     W115,684$12,970 09/30/2019
Wasatch Advisors Inc.140,437$12,691 12/31/2019
     W140,437$12,691 12/31/2019
CSS LLC IL $12,659 12/31/2019
     NOTE 09,388,000$10,221 12/31/2019
     NOTE 13,000,000$3,116 12/31/2019
     Put7,500$678 12/31/2019
California Public Employees Retirement System124,900$11,287 12/31/2019
     W124,900$11,287 12/31/2019
Coatue Management LLC121,316$10,963 12/31/2019
     W121,316$10,963 12/31/2019
Hound Partners LLC116,088$10,491 12/31/2019
     W116,088$10,491 12/31/2019
California State Teachers Retirement System116,069$10,489 12/31/2019
     W116,069$10,489 12/31/2019
Davidson Kempner Capital Management LP $10,364 12/31/2019
     NOTE 110,000,000$10,364 12/31/2019
Two Sigma Investments LP $10,307 12/31/2019
     W132,154$11,943 12/31/2019
     Put81,200$7,338 12/31/2019
     Call63,100$5,702 12/31/2019
New York State Common Retirement Fund112,100$10,130 12/31/2019
     W112,100$10,130 12/31/2019
Ingalls & Snyder LLC105,870$9,567 12/31/2019
     W105,870$9,567 12/31/2019
Man Group plc $9,315 12/31/2019
     NOTE 18,500,000$8,830 12/31/2019
     W5,366$485 12/31/2019
Putnam Investments LLC $9,075 12/31/2019
     CONV8,756,000$9,075 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $9,038 12/31/2019
     W50,000$4,519 12/31/2019
     Call50,000$4,519 12/31/2019
Credit Suisse AG $8,714 12/31/2019
     W130,814$11,821 12/31/2019
     Put79,200$7,157 12/31/2019
     Call40,000$3,615 12/31/2019
     NOTE 0400,000$435 12/31/2019
Lucha Capital Management LP76,210$8,545 09/30/2019
     W76,210$8,545 09/30/2019
Jasper Ridge Partners L.P.88,946$8,038 12/31/2019
     W88,946$8,038 12/31/2019
Public Sector Pension Investment Board88,000$7,953 12/31/2019
     W88,000$7,953 12/31/2019
Fore Capital LLC $7,600 12/31/2019
     NOTE 07,000,000$7,600 12/31/2019
Ensign Peak Advisors Inc83,813$7,574 12/31/2019
     W83,813$7,574 12/31/2019
State Board of Administration of Florida Retirement System82,580$7,463 12/31/2019
     W82,580$7,463 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $7,227 12/31/2019
     NOTE 17,000,000$7,227 12/31/2019
Advent Capital Management DE $7,124 12/31/2019
     CONV6,640,000$7,124 12/31/2019
Penserra Capital Management LLC72,262$7,044 12/31/2019
     W72,262$7,044 12/31/2019
Price T Rowe Associates Inc. MD72,683$6,568 12/31/2019
     W72,683$6,568 12/31/2019
Quadrature Capital Ltd72,129$6,518 12/31/2019
     W72,129$6,518 12/31/2019
Eaton Vance Management66,280$5,990 12/31/2019
     W66,280$5,990 12/31/2019
Jane Street Group LLC $5,927 12/31/2019
     Put76,700$6,931 12/31/2019
     W75,285$6,803 12/31/2019
     Call67,000$6,055 12/31/2019
DF Dent & Co. Inc.64,532$5,832 12/31/2019
     W64,532$5,832 12/31/2019
Group One Trading L.P. $5,684 12/31/2019
     Call250,700$22,656 12/31/2019
     Put195,000$17,622 12/31/2019
     W7,195$650 12/31/2019
Parallax Volatility Advisers L.P. $5,682 12/31/2019
     Put86,000$7,770 12/31/2019
     W82,049$7,415 12/31/2019
     NOTE 13,000,000$4,177 12/31/2019
     Call20,600$1,860 12/31/2019
Rhumbline Advisers62,242$5,625 12/31/2019
     W62,242$5,625 12/31/2019
Invesco Ltd.57,772$5,221 12/31/2019
     W57,772$5,221 12/31/2019
Palisade Capital Management LLC NJ $4,891 12/31/2019
     NOTE 04,500,000$4,891 12/31/2019
Mn Services Vermogensbeheer B.V.52,300$4,726 12/31/2019
     W52,300$4,726 12/31/2019
Walleye Trading LLC $4,401 12/31/2019
     Call110,800$10,013 12/31/2019
     Put62,100$5,612 12/31/2019
Howland Capital Management LLC46,375$4,191 12/31/2019
     W46,375$4,191 12/31/2019
Berylson Capital Partners LLC46,200$4,175 12/31/2019
     W46,200$4,175 12/31/2019
Bank of Montreal Can45,528$4,115 12/31/2019
     W45,528$4,115 12/31/2019
Apertura Capital LLC45,000$4,067 12/31/2019
     W45,000$4,067 12/31/2019
Hyperion Asset Management Ltd44,996$4,066 12/31/2019
     W44,996$4,066 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,686$4,038 12/31/2019
     W44,686$4,038 12/31/2019
State of New Jersey Common Pension Fund D44,488$4,020 12/31/2019
     W44,488$4,020 12/31/2019
Atlas Principals LLC $3,841 12/31/2019
     W27,500$2,485 12/31/2019
     Call15,000$1,356 12/31/2019
State of Wisconsin Investment Board41,247$3,727 12/31/2019
     W41,247$3,727 12/31/2019
Alliancebernstein L.P.40,089$3,623 12/31/2019
     W40,089$3,623 12/31/2019
Summit Partners Public Asset Management LLC40,000$3,615 12/31/2019
     W40,000$3,615 12/31/2019
Islet Management LP40,000$3,615 12/31/2019
     W40,000$3,615 12/31/2019
Trexquant Investment LP37,308$3,372 12/31/2019
     W37,308$3,372 12/31/2019
APG Asset Management N.V.39,633$3,191 12/31/2019
     W39,633$3,191 12/31/2019
Cubist Systematic Strategies LLC34,700$3,136 12/31/2019
     W34,700$3,136 12/31/2019
Parametric Portfolio Associates LLC34,267$3,097 12/31/2019
     W34,267$3,097 12/31/2019
Qube Research & Technologies Ltd33,483$3,026 12/31/2019
     W33,483$3,026 12/31/2019
Wolverine Trading LLC $2,857 12/31/2019
     Call214,200$19,173 12/31/2019
     Put199,600$17,866 12/31/2019
     W17,313$1,550 12/31/2019
Sei Investments Co.31,370$2,835 12/31/2019
     W31,370$2,835 12/31/2019
Blueshift Asset Management LLC31,154$2,815 12/31/2019
     W31,154$2,815 12/31/2019
Barclays PLC $2,748 12/31/2019
     Put110,400$9,977 12/31/2019
     Call110,200$9,959 12/31/2019
     W30,609$2,766 12/31/2019
Asset Management One Co. Ltd.29,659$2,680 12/31/2019
     W29,659$2,680 12/31/2019
Marshall Wace North America L.P.29,337$2,652 12/31/2019
     W29,337$2,652 12/31/2019
Whitebox Advisors LLC $2,591 12/31/2019
     NOTE 12,500,000$2,591 12/31/2019
Seven Eight Capital LP28,442$2,570 12/31/2019
     W28,442$2,570 12/31/2019
AMP Capital Investors Ltd28,202$2,525 12/31/2019
     W28,202$2,525 12/31/2019
ProShare Advisors LLC27,850$2,517 12/31/2019
     W27,850$2,517 12/31/2019
Pinz Capital Management LP26,100$2,359 12/31/2019
     W26,100$2,359 12/31/2019
Simplex Trading LLC $2,333 12/31/2019
     Put1,143$10,329 12/31/2019
     Call1,127$10,184 12/31/2019
     W27,421$2,478 12/31/2019
Rovida Advisors Inc.25,000$2,259 12/31/2019
     W25,000$2,259 12/31/2019
Adalta Capital Management LLC24,123$2,180 12/31/2019
     W24,123$2,180 12/31/2019
Andra AP fonden24,100$2,178 12/31/2019
     W24,100$2,178 12/31/2019
Luxor Capital Group LP23,950$2,164 12/31/2019
     W23,950$2,164 12/31/2019
Voya Investment Management LLC23,209$2,097 12/31/2019
     W23,209$2,097 12/31/2019
H2O AM LLP $2,079 12/31/2019
     NOTE 12,000,000$2,079 12/31/2019
Victory Capital Management Inc.22,768$2,058 12/31/2019
     W22,768$2,058 12/31/2019
Samlyn Capital LLC22,253$2,012 12/31/2019
     W22,253$2,012 12/31/2019
Northeast Investment Management22,146$2,001 12/31/2019
     W22,146$2,001 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund22,103$1,997 12/31/2019
     W22,103$1,997 12/31/2019
Teachers Retirement System of The State of Kentucky22,001$1,988 12/31/2019
     W22,001$1,988 12/31/2019
Public Employees Retirement System of Ohio21,683$1,959 12/31/2019
     W21,683$1,959 12/31/2019
Pictet Asset Management Ltd.21,300$1,926 12/31/2019
     W21,300$1,926 12/31/2019
Boothbay Fund Management LLC $1,857 12/31/2019
     NOTE 11,000,000$1,036 12/31/2019
     CL A9,090$821 12/31/2019
Walleye Capital LLC $1,689 12/31/2019
     Call28,200$2,548 12/31/2019
     Put9,500$859 12/31/2019
Brown Brothers Harriman & Co.17,926$1,620 12/31/2019
     W17,926$1,620 12/31/2019
CMT Capital Markets Trading GmbH $1,581 12/31/2019
     Call27,500$2,485 12/31/2019
     Put10,000$904 12/31/2019
Aigen Investment Management LP16,102$1,455 12/31/2019
     W16,102$1,455 12/31/2019
Russell Investments Group Ltd. $1,444 12/31/2019
     Corporate967,000$1,044 12/31/2019
     W4,468$400 12/31/2019
Great West Life Assurance Co. Can16,075$1,442 12/31/2019
     W16,075$1,442 12/31/2019
Achmea Investment Management B.V.15,305$1,383 12/31/2019
     W15,305$1,383 12/31/2019
Treasurer of the State of North Carolina15,230$1,376 12/31/2019
     W15,230$1,376 12/31/2019
Gulf International Bank UK Ltd15,065$1,361 12/31/2019
     W15,065$1,361 12/31/2019
Alpine Woods Capital Investors LLC15,000$1,356 12/31/2019
     W15,000$1,356 12/31/2019
Homrich & Berg14,840$1,341 12/31/2019
     W14,840$1,341 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,512$1,311 12/31/2019
     W14,512$1,311 12/31/2019
DAVENPORT & Co LLC12,996$1,174 12/31/2019
     W12,996$1,174 12/31/2019
Armstrong Henry H Associates Inc.12,955$1,171 12/31/2019
     W12,955$1,171 12/31/2019
Greenline Partners LLC12,636$1,142 12/31/2019
     W12,636$1,142 12/31/2019
Migdal Insurance & Financial Holdings Ltd.12,530$1,132 12/31/2019
     W12,530$1,132 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,226$1,105 12/31/2019
     W12,226$1,105 12/31/2019
Canada Pension Plan Investment Board12,111$1,094 12/31/2019
     W12,111$1,094 12/31/2019
Bridgeway Capital Management Inc.12,000$1,084 12/31/2019
     W12,000$1,084 12/31/2019
Utah Retirement Systems11,963$1,081 12/31/2019
     W11,963$1,081 12/31/2019
Gilder Gagnon Howe & Co. LLC11,345$1,025 12/31/2019
     W11,345$1,025 12/31/2019
Envestnet Asset Management Inc.11,306$1,022 12/31/2019
     W11,306$1,022 12/31/2019
Raymond James Financial Services Advisors Inc.11,267$1,018 12/31/2019
     W11,267$1,018 12/31/2019
Toronto Dominion Bank10,782$975 12/31/2019
     W10,782$975 12/31/2019
Xact Kapitalforvaltning AB10,500$949 12/31/2019
     W10,500$949 12/31/2019
Panagora Asset Management Inc.10,461$945 12/31/2019
     W10,461$945 12/31/2019
Raymond James & Associates10,193$921 12/31/2019
     W10,193$921 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,738$916 12/31/2019
     W9,738$916 12/31/2019
Amalgamated Bank10,049$908 12/31/2019
     W10,049$908 12/31/2019
Skandinaviska Enskilda Banken AB publ 9,500$859 12/31/2019
     W9,500$859 12/31/2019
Nomura Asset Management Co. Ltd.9,440$853 12/31/2019
     W9,440$853 12/31/2019
Aperio Group LLC9,113$823 12/31/2019
     W9,113$823 12/31/2019
BB&T Securities LLC7,286$811 09/30/2019
     W7,286$811 09/30/2019
Daiwa Securities Group Inc.7,817$706 12/31/2019
     W7,817$706 12/31/2019
Advisors Asset Management Inc.7,478$676 12/31/2019
     W7,478$676 12/31/2019
Public Employees Retirement Association of Colorado7,440$672 12/31/2019
     W7,440$672 12/31/2019
Truist Financial Corp7,377$667 12/31/2019
     W7,377$667 12/31/2019
Ocean Capital Management LLC7,214$652 12/31/2019
     W7,214$652 12/31/2019
Commonwealth Equity Services LLC7,106$642 12/31/2019
     W7,106$642 12/31/2019
Stifel Financial Corp $632 12/31/2019
     W6,816$618 12/31/2019
     NOTE 014,123$14 12/31/2019
Tiverton Asset Management LLC5,349$600 09/30/2019
     W5,349$600 09/30/2019
ExodusPoint Capital Management LP6,600$596 12/31/2019
     W6,600$596 12/31/2019
Elkfork Partners LLC5,236$587 09/30/2019
     W5,236$587 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,477$585 12/31/2019
     W6,477$585 12/31/2019
Sunbelt Securities Inc.25$565 12/31/2019
     W25$565 12/31/2019
Hsbc Holdings PLC6,155$555 12/31/2019
     W6,155$555 12/31/2019
IFM Investors Pty Ltd5,880$531 12/31/2019
     W5,880$531 12/31/2019
Lombard Odier Asset Management USA Corp5,864$530 12/31/2019
     W5,864$530 12/31/2019
O Shares Investment Advisers LLC5,672$513 12/31/2019
     W5,672$513 12/31/2019
Nissay Asset Management Corp Japan ADV5,647$510 12/31/2019
     W5,647$510 12/31/2019
Westpac Banking Corp5,546$501 12/31/2019
     W5,546$501 12/31/2019
LPL Financial LLC5,382$486 12/31/2019
     W5,382$486 12/31/2019
Glen Harbor Capital Management LLC4,312$483 09/30/2019
     W4,312$483 09/30/2019
KBC Group NV $457 12/31/2019
     W2,761$250 12/31/2019
     NOTE 1200,000$207 12/31/2019
Athanor Capital LP5,000$452 12/31/2019
     W5,000$452 12/31/2019
Ostrum Asset Management $432 12/31/2019
     Convertible Bond400$432 12/31/2019
Piedmont Investment Advisors Inc.4,762$430 12/31/2019
     W4,762$430 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,722$426 12/31/2019
     W4,722$426 12/31/2019
First Trust Advisors LP4,637$419 12/31/2019
     W4,637$419 12/31/2019
Guggenheim Capital LLC4,605$416 12/31/2019
     W4,605$416 12/31/2019
Metropolitan Life Insurance Co NY4,564$412 12/31/2019
     W4,564$412 12/31/2019
ETF Managers Group LLC4,604$412 12/31/2019
     W4,604$412 12/31/2019
Atria Investments LLC4,347$393 12/31/2019
     W4,347$393 12/31/2019
Two Sigma Securities LLC $388 12/31/2019
     Call14,100$1,274 12/31/2019
     Put9,800$886 12/31/2019
AQR Capital Management LLC4,229$382 12/31/2019
     W4,229$382 12/31/2019
Meadow Creek Investment Management LLC3,388$380 09/30/2019
     W3,388$380 09/30/2019
Brown Advisory Inc. $379 12/31/2019
     W4,191$379 12/31/2019
     Call300$0 12/31/2019
Advisory Services Network LLC4,063$367 12/31/2019
     W4,063$367 12/31/2019
Oppenheimer Asset Management Inc.4,023$363 12/31/2019
     W4,023$363 12/31/2019
Blair William & Co. IL3,997$361 12/31/2019
     W3,997$361 12/31/2019
First Mercantile Trust Co.4,000$361 12/31/2019
     W4,000$361 12/31/2019
DekaBank Deutsche Girozentrale3,822$357 12/31/2019
     W3,822$357 12/31/2019
Pier 88 Investment Partners LLC3,931$355 12/31/2019
     W3,931$355 12/31/2019
Keybank National Association OH3,854$348 12/31/2019
     W3,854$348 12/31/2019
Quantbot Technologies LP3,796$343 12/31/2019
     W3,796$343 12/31/2019
Cipher Capital LP3,760$339 12/31/2019
     W3,760$339 12/31/2019
Ferris Capital LLC3,753$339 12/31/2019
     W3,753$339 12/31/2019
Transform Wealth LLC3,550$321 12/31/2019
     W3,550$321 12/31/2019
Neo Ivy Capital Management3,536$320 12/31/2019
     W3,536$320 12/31/2019
Standard Life Aberdeen plc3,520$318 12/31/2019
     W3,520$318 12/31/2019
CIBC Asset Management Inc3,404$308 12/31/2019
     W3,404$308 12/31/2019
Stephens Inc. AR3,227$292 12/31/2019
     W3,227$292 12/31/2019
Capital Fund Management S.A. $289 12/31/2019
     Call84,200$7,609 12/31/2019
     Put81,000$7,320 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,087$278 12/31/2019
     W3,087$278 12/31/2019
Flinton Capital Management LLC2,464$276 09/30/2019
     W2,464$276 09/30/2019
Polar Capital LLP $272 12/31/2019
     NOTE 0250,000$272 12/31/2019
Bluestein R H & Co.3,000$271 12/31/2019
     W3,000$271 12/31/2019
Caisse DE Depot ET Placement DU Quebec3,000$271 12/31/2019
     W3,000$271 12/31/2019
Prudential Financial Inc.2,830$256 12/31/2019
     W2,830$256 12/31/2019
Cambridge Investment Research Advisors Inc.2,758$249 12/31/2019
     W2,758$249 12/31/2019
Comerica Bank2,374$245 12/31/2019
     W2,374$245 12/31/2019
Shell Asset Management Co.2,685$243 12/31/2019
     W2,685$243 12/31/2019
PNC Financial Services Group Inc.2,677$242 12/31/2019
     W2,677$242 12/31/2019
Riverhead Capital Management LLC2,100$235 09/30/2019
     W2,100$235 09/30/2019
OneAscent Financial Services LLC2,471$223 12/31/2019
     W2,471$223 12/31/2019
Wall Street Access Asset Management LLC2,417$218 12/31/2019
     W2,417$218 12/31/2019
Quantitative Systematic Strategies LLC2,412$218 12/31/2019
     W2,412$218 12/31/2019
Prelude Capital Management LLC $217 12/31/2019
     Call2,600$235 12/31/2019
     Put200$18 12/31/2019
The Manufacturers Life Insurance Company 2,314$209 12/31/2019
     W2,314$209 12/31/2019
Nordea Investment Management AB2,308$209 12/31/2019
     W2,308$209 12/31/2019
Macquarie Group Ltd.2,007$181 12/31/2019
     W2,007$181 12/31/2019
Advisor Group Inc.1,841$166 12/31/2019
     W1,841$166 12/31/2019
Banque Cantonale Vaudoise1,600$144 12/31/2019
     W1,600$144 12/31/2019
American International Group Inc.1,457$132 12/31/2019
     W1,457$132 12/31/2019
Pathstone Family Office LLC1,302$118 12/31/2019
     W1,302$118 12/31/2019
Signaturefd LLC1,225$111 12/31/2019
     W1,225$111 12/31/2019
Gilbert & Cook Inc.15,125$97 12/31/2019
     W15,125$97 12/31/2019
Glenmede Trust Co. NA1,033$93 12/31/2019
     W1,033$93 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$90 12/31/2019
     W1,000$90 12/31/2019
Personal Wealth Partners1,000$90 12/31/2019
     W1,000$90 12/31/2019
Seeyond943$85 12/31/2019
     W943$85 12/31/2019
Steward Partners Investment Advisory LLC765$69 12/31/2019
     W765$69 12/31/2019
Tower Research Capital LLC TRC 700$63 12/31/2019
     W700$63 12/31/2019
Strs Ohio691$62 12/31/2019
     W691$62 12/31/2019
LS Investment Advisors LLC664$60 12/31/2019
     W664$60 12/31/2019
Hall Laurie J Trustee525$47 12/31/2019
     W525$47 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt500$45 12/31/2019
     W500$45 12/31/2019
US Bancorp DE425$39 12/31/2019
     W425$39 12/31/2019
Flagship Harbor Advisors LLC371$34 12/31/2019
     W371$34 12/31/2019
Investors Research Corp350$32 12/31/2019
     W350$32 12/31/2019
Private Capital Group LLC361$32 12/31/2019
     W361$32 12/31/2019
Sound Income Strategies LLC300$27 12/31/2019
     W300$27 12/31/2019
Citizens Financial Group Inc RI279$25 12/31/2019
     W279$25 12/31/2019
Northwestern Mutual Wealth Management Co.271$24 12/31/2019
     W271$24 12/31/2019
Rockefeller Capital Management L.P.270$24 12/31/2019
     W270$24 12/31/2019
CWM LLC247$22 12/31/2019
     W247$22 12/31/2019
CSat Investment Advisory L.P.227$21 12/31/2019
     W227$21 12/31/2019
Gradient Investments LLC225$20 12/31/2019
     W225$20 12/31/2019
RPg Family Wealth Advisory LLC200$18 12/31/2019
     W200$18 12/31/2019
Patriot Financial Group Insurance Agency LLC200$18 12/31/2019
     W200$18 12/31/2019
Allred Capital Management LLC194$18 12/31/2019
     W194$18 12/31/2019
Benjamin F. Edwards & Company Inc.175$16 12/31/2019
     W175$16 12/31/2019
Sowell Financial Services LLC180$16 12/31/2019
     W180$16 12/31/2019
AdvisorNet Financial Inc160$14 12/31/2019
     W160$14 12/31/2019
Quadrant Capital Group LLC139$12 12/31/2019
     W139$12 12/31/2019
Smithfield Trust Co.125$11 12/31/2019
     W125$11 12/31/2019
Advisory Alpha LLC100$10 12/31/2019
     W100$10 12/31/2019
HM Payson & Co.100$9 12/31/2019
     W100$9 12/31/2019
Parallel Advisors LLC88$8 12/31/2019
     W88$8 12/31/2019
Huntington National Bank74$7 12/31/2019
     W74$7 12/31/2019
Global Wealth Management Investment Advisory Inc.75$7 12/31/2019
     W75$7 12/31/2019
Brandywine Global Investment Management LLC49$5 12/31/2019
     W49$5 12/31/2019
Shine Investment Advisory Services Inc.55$5 12/31/2019
     W55$5 12/31/2019
Exchange Traded Concepts LLC51$5 12/31/2019
     W51$5 12/31/2019
IFP Advisors Inc57$5 12/31/2019
     W57$5 12/31/2019
Valeo Financial Advisors LLC51$5 12/31/2019
     W51$5 12/31/2019
Stonebridge Financial Planning Group LLC50$5 12/31/2019
     W50$5 12/31/2019
Argent Advisors Inc.53$4 12/31/2019
     W53$4 12/31/2019
Carroll Financial Associates Inc.54$4 12/31/2019
     W54$4 12/31/2019
Winslow Evans & Crocker Inc.36$4 12/31/2019
     W36$4 12/31/2019
Accurate Investment Solutions Inc.45$4 12/31/2019
     W45$4 12/31/2019
Capital Bank & Trust Co45$4 12/31/2019
     W45$4 12/31/2019
Howe & Rusling Inc.36$3 12/31/2019
     W36$3 12/31/2019
Earnest Partners LLC28$3 12/31/2019
     W28$3 12/31/2019
Whittier Trust Co.18$2 12/31/2019
     W18$2 12/31/2019
Sonora Investment Management LLC17$2 12/31/2019
     W17$2 12/31/2019
Centerpoint Advisors LLC25$2 12/31/2019
     W25$2 12/31/2019
Kore Private Wealth LLC19$2 12/31/2019
     W19$2 12/31/2019
Howard Wealth Management LLC30$2 12/31/2019
     W30$2 12/31/2019
Proequities Inc. $1 12/31/2019
     W12$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
     NOTE 10$0 12/31/2019
Meeder Asset Management Inc.12$1 12/31/2019
     W12$1 12/31/2019
Lowe Wealth Advisors LLC9$1 12/31/2019
     W9$1 12/31/2019
Glassman Wealth Services9$1 12/31/2019
     W9$1 12/31/2019
Berman Capital Advisors LLC12$1 12/31/2019
     W12$1 12/31/2019
Bellevue Asset Management LLC12$1 12/31/2019
     W12$1 12/31/2019
Orion Portfolio Solutions LLC12$1 12/31/2019
     W12$1 12/31/2019
Coastal Capital Group Inc.10$0 12/31/2019
     W10$0 12/31/2019
Arkadios Wealth Advisors3$0 12/31/2019
     W3$0 12/31/2019
Cutler Group LP $-1 12/31/2019
     Put57,100$458 12/31/2019
     W4,987$450 12/31/2019
     Call26,200$7 12/31/2019
III Capital Management $-173 12/31/2019
     Put600$173 12/31/2019
Carlson Capital L P $-203 12/31/2019
     Put50$203 12/31/2019
Laurion Capital Management LP $-861 12/31/2019
     Put44,600$4,031 12/31/2019
     W35,076$3,170 12/31/2019
Balyasny Asset Management LLC $-2,259 12/31/2019
     Put25,000$2,259 12/31/2019
DLD Asset Management LP $-3,796 12/31/2019
     Put42,000$3,796 12/31/2019
Paloma Partners Management Co $-3,977 12/31/2019
     Put52,300$4,727 12/31/2019
     Call8,300$750 12/31/2019
Jefferies Group LLC $-5,111 12/31/2019
     Put70,000$6,326 12/31/2019
     Call10,000$904 12/31/2019
     W1,800$163 12/31/2019
     NOTE 1141,000$148 12/31/2019
PEAK6 Investments LLC $-5,332 12/31/2019
     Put146,000$13,194 12/31/2019
     Call63,300$5,720 12/31/2019
     W23,699$2,142 12/31/2019
UBS Group AG $-8,119 12/31/2019
     Put99,500$8,992 12/31/2019
     W9,658$873 12/31/2019
Candlestick Capital Management LP200,000$-18,074 12/31/2019
     Put200,000$18,074 12/31/2019

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

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