HoldingsChannel.com
Funds Holding WDAY
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD19,961,852$2,599,432 03/31/2020
     WDAY19,961,852$2,599,432 03/31/2020
Vanguard Group Inc.10,269,993$1,337,359 03/31/2020
     WDAY10,269,993$1,337,359 03/31/2020
BlackRock Inc. $1,131,804 03/31/2020
     WDAY8,659,282$1,127,612 03/31/2020
     NOTE 03,785,000$4,192 03/31/2020
FMR LLC $1,058,025 03/31/2020
     WDAY7,910,951$1,030,164 03/31/2020
     NOTE 017,987,000$19,921 03/31/2020
     NOTE 14,995,000$7,940 03/31/2020
Morgan Stanley $970,563 03/31/2020
     WDAY7,390,238$962,356 03/31/2020
     NOTE 07,420,000$8,207 03/31/2020
Wellington Management Group LLP $939,190 03/31/2020
     WDAY7,119,695$927,127 03/31/2020
     NOTE 010,530,000$11,662 03/31/2020
     NOTE 1252,000$401 03/31/2020
Baillie Gifford & Co.7,055,860$918,814 03/31/2020
     WDAY7,055,860$918,814 03/31/2020
Jennison Associates LLC4,251,361$796,535 06/30/2020
     WDAY4,251,361$796,535 06/30/2020
State Street Corp $499,833 03/31/2020
     WDAY3,565,365$464,282 03/31/2020
     NOTE 031,925,000$35,551 03/31/2020
Sands Capital Management LLC3,720,584$484,494 03/31/2020
     WDAY3,720,584$484,494 03/31/2020
Franklin Resources Inc. $406,498 03/31/2020
     WDAY2,487,424$323,950 03/31/2020
     NOTE 074,200,000$82,548 03/31/2020
Bares Capital Management Inc.3,031,665$394,783 03/31/2020
     WDAY3,031,665$394,783 03/31/2020
Loomis Sayles & Co. L P2,903,475$378,091 03/31/2020
     WDAY2,903,475$378,091 03/31/2020
First Trust Advisors LP1,979,363$370,853 06/30/2020
     WDAY1,979,363$370,853 06/30/2020
Viking Global Investors LP2,461,978$320,599 03/31/2020
     WDAY2,461,978$320,599 03/31/2020
Citadel Advisors LLC $315,753 03/31/2020
     WDAY1,482,767$193,086 03/31/2020
     Bond70,139,000$110,309 03/31/2020
     Call339,400$44,197 03/31/2020
     Put244,500$31,839 03/31/2020
Bank of America Corp DE $311,630 03/31/2020
     WDAY2,072,280$269,854 03/31/2020
     Call308,500$40,173 03/31/2020
     NOTE 05,892,000$6,525 03/31/2020
     Put37,800$4,922 03/31/2020
Tiger Global Management LLC2,318,000$301,850 03/31/2020
     WDAY2,318,000$301,850 03/31/2020
Goldman Sachs Group Inc. $265,496 03/31/2020
     WDAY1,984,111$258,371 03/31/2020
     CNV7,492,000$8,297 03/31/2020
     Put24,800$3,229 03/31/2020
     Call15,800$2,057 03/31/2020
Allianz Asset Management GmbH $252,652 03/31/2020
     WDAY1,039,855$135,410 03/31/2020
     NOTE 0105,945,000$117,242 03/31/2020
JPMorgan Chase & Co. $248,452 03/31/2020
     WDAY1,673,598$217,937 03/31/2020
     BOND27,458,000$30,515 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,213,818$227,421 06/30/2020
     WDAY1,213,818$227,421 06/30/2020
The Manufacturers Life Insurance Company 1,657,043$215,780 03/31/2020
     WDAY1,657,043$215,780 03/31/2020
Duquesne Family Office LLC1,649,211$214,760 03/31/2020
     WDAY1,649,211$214,760 03/31/2020
Champlain Investment Partners LLC1,490,455$194,087 03/31/2020
     WDAY1,490,455$194,087 03/31/2020
Geode Capital Management LLC1,490,065$193,829 03/31/2020
     WDAY1,490,065$193,829 03/31/2020
Capital World Investors1,389,621$180,956 03/31/2020
     WDAY1,389,621$180,956 03/31/2020
Harris Associates L P1,365,002$177,751 03/31/2020
     WDAY1,365,002$177,751 03/31/2020
Sustainable Growth Advisers LP1,264,379$164,647 03/31/2020
     WDAY1,264,379$164,647 03/31/2020
Winslow Capital Management LLC1,194,617$155,564 03/31/2020
     WDAY1,194,617$155,564 03/31/2020
Generation Investment Management LLP1,134,380$147,719 03/31/2020
     WDAY1,134,380$147,719 03/31/2020
Northern Trust Corp1,121,117$145,992 03/31/2020
     WDAY1,121,117$145,992 03/31/2020
Blair William & Co. IL1,112,459$144,864 03/31/2020
     WDAY1,112,459$144,864 03/31/2020
Calamos Advisors LLC $133,596 06/30/2020
     NOTE 075,040,000$103,568 06/30/2020
     WDAY160,271$30,028 06/30/2020
Royal Bank of Canada $132,647 03/31/2020
     WDAY950,309$123,749 03/31/2020
     NOTE 08,034,000$8,898 03/31/2020
Swiss National Bank660,527$123,756 06/30/2020
     WDAY660,527$123,756 06/30/2020
Legal & General Group Plc917,701$119,682 03/31/2020
     WDAY917,701$119,682 03/31/2020
Ameriprise Financial Inc. $116,659 03/31/2020
     WDAY832,085$108,350 03/31/2020
     CONV BND7,503,000$8,309 03/31/2020
Harding Loevner LP880,275$114,629 03/31/2020
     WDAY880,275$114,629 03/31/2020
Susquehanna International Group LLP $107,985 03/31/2020
     Call837,400$109,046 03/31/2020
     Put803,900$104,684 03/31/2020
     NOTE 062,473,000$69,189 03/31/2020
     WDAY264,429$34,434 03/31/2020
Matrix Capital Management Company LP820,000$106,780 03/31/2020
     WDAY820,000$106,780 03/31/2020
Deutsche Bank AG $104,859 03/31/2020
     WDAY757,504$98,642 03/31/2020
     NOTE 05,569,000$6,168 03/31/2020
     Call397$52 03/31/2020
     Put26$3 03/31/2020
Nuveen Asset Management LLC739,281$96,270 03/31/2020
     WDAY739,281$96,270 03/31/2020
Bank of New York Mellon Corp $91,750 03/31/2020
     WDAY694,337$90,417 03/31/2020
     NOTE1,200,000$1,333 03/31/2020
Daiwa Securities Group Inc. $91,714 03/31/2020
     NOTE 140,550,000$64,798 03/31/2020
     NOTE 023,284,000$25,874 03/31/2020
     WDAY7,716$1,005 03/31/2020
     PUT146$37 03/31/2020
Federated Hermes Inc.695,675$90,591 03/31/2020
     WDAY695,675$90,591 03/31/2020
Russell Investments Group Ltd. $86,670 06/30/2020
     WDAY458,084$85,707 06/30/2020
     Corporate701,000$963 06/30/2020
UBS Asset Management Americas Inc.610,364$79,482 03/31/2020
     WDAY610,364$79,482 03/31/2020
TD Asset Management Inc.604,236$78,684 03/31/2020
     WDAY604,236$78,684 03/31/2020
FIL Ltd577,951$75,261 03/31/2020
     WDAY577,951$75,261 03/31/2020
NWI Management LP567,600$73,913 03/31/2020
     WDAY567,600$73,913 03/31/2020
Fort Washington Investment Advisors Inc. OH394,015$73,823 06/30/2020
     WDAY394,015$73,823 06/30/2020
Mitsubishi UFJ Trust & Banking Corp542,742$70,676 03/31/2020
     WDAY542,742$70,676 03/31/2020
Bessemer Group Inc.374,487$70,164 06/30/2020
     WDAY374,487$70,164 06/30/2020
Wells Fargo & Company MN $68,385 03/31/2020
     WDAY439,956$57,290 03/31/2020
     NOTE 010,018,000$11,095 03/31/2020
Charles Schwab Investment Management Inc.524,438$68,293 03/31/2020
     WDAY524,438$68,293 03/31/2020
Westfield Capital Management Co. LP482,538$62,836 03/31/2020
     WDAY482,538$62,836 03/31/2020
Invesco Ltd. $61,331 03/31/2020
     NOTE 043,478,000$48,151 03/31/2020
     WDAY101,216$13,180 03/31/2020
Nikko Asset Management Americas Inc.467,880$60,927 03/31/2020
     WDAY467,880$60,927 03/31/2020
New York State Common Retirement Fund454,677$59,208 03/31/2020
     WDAY454,677$59,208 03/31/2020
Citigroup Inc. $58,962 03/31/2020
     WDAY276,188$35,964 03/31/2020
     NOTE 020,013,000$22,164 03/31/2020
     Call84,500$11,004 03/31/2020
     Put78,100$10,170 03/31/2020
BNP Paribas Arbitrage SA $57,454 06/30/2020
     WDAY286,081$53,600 06/30/2020
     BOND2,804,000$3,854 06/30/2020
Steelhead Partners LLC $56,857 03/31/2020
     NOTE 051,338,000$56,857 03/31/2020
Advent Capital Management DE $53,287 03/31/2020
     CONV48,022,000$53,287 03/31/2020
Credit Suisse AG $50,372 03/31/2020
     WDAY556,055$72,409 03/31/2020
     Put272,300$35,459 03/31/2020
     Call71,300$9,285 03/31/2020
     NOTE 03,735,000$4,137 03/31/2020
Ardevora Asset Management LLP267,502$50,119 06/30/2020
     WDAY267,502$50,119 06/30/2020
Nomura Asset Management Co. Ltd.380,027$49,487 03/31/2020
     WDAY380,027$49,487 03/31/2020
Bristol John W & Co. Inc. NY374,212$48,730 03/31/2020
     WDAY374,212$48,730 03/31/2020
Capital Research Global Investors358,536$46,689 03/31/2020
     WDAY358,536$46,689 03/31/2020
Alyeska Investment Group L.P.351,485$45,770 03/31/2020
     WDAY351,485$45,770 03/31/2020
Glynn Capital Management LLC243,021$45,532 06/30/2020
     WDAY243,021$45,532 06/30/2020
D. E. Shaw & Co. Inc. $45,001 03/31/2020
     WDAY196,295$25,561 03/31/2020
     NOTE18,523,000$20,559 03/31/2020
     Put56,700$7,383 03/31/2020
     Call48,100$6,264 03/31/2020
Jane Street Group LLC $44,699 03/31/2020
     Call371,700$48,403 03/31/2020
     Put38,700$5,040 03/31/2020
     WDAY10,264$1,336 03/31/2020
California Public Employees Retirement System339,994$44,274 03/31/2020
     WDAY339,994$44,274 03/31/2020
Eagle Asset Management Inc.334,851$43,604 03/31/2020
     WDAY334,851$43,604 03/31/2020
Victory Capital Management Inc.332,388$43,284 03/31/2020
     WDAY332,388$43,284 03/31/2020
Neuberger Berman Group LLC328,370$42,760 03/31/2020
     WDAY328,370$42,760 03/31/2020
Barclays PLC $42,247 03/31/2020
     Call174,300$22,697 03/31/2020
     WDAY153,084$19,934 03/31/2020
     Put69,900$9,102 03/31/2020
     BOND7,847,000$8,718 03/31/2020
Two Sigma Investments LP $42,181 03/31/2020
     WDAY303,716$39,550 03/31/2020
     Call31,300$4,076 03/31/2020
     Put11,100$1,445 03/31/2020
Kayne Anderson Rudnick Investment Management LLC320,815$41,777 03/31/2020
     WDAY320,815$41,777 03/31/2020
Echo Street Capital Management LLC319,971$41,667 03/31/2020
     WDAY319,971$41,667 03/31/2020
Two Sigma Advisers LP305,200$39,743 03/31/2020
     WDAY305,200$39,743 03/31/2020
California State Teachers Retirement System297,616$38,756 03/31/2020
     WDAY297,616$38,756 03/31/2020
Carillon Tower Advisers Inc.301,282$38,211 03/31/2020
     WDAY301,282$38,211 03/31/2020
Bank of Nova Scotia $36,447 03/31/2020
     NOTE 120,992,000$35,283 03/31/2020
     WDAY8,937$1,164 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund279,200$36,357 03/31/2020
     WDAY279,200$36,357 03/31/2020
Peregrine Capital Management LLC190,700$35,730 06/30/2020
     WDAY190,700$35,730 06/30/2020
Mackay Shields LLC $35,575 06/30/2020
     NOTE 022,980,000$31,676 06/30/2020
     WDAY20,096$3,766 06/30/2020
     NOTE 160,000$133 06/30/2020
AO Asset Management LP271,745$35,387 03/31/2020
     WDAY271,745$35,387 03/31/2020
Lazard Asset Management LLC $35,031 03/31/2020
     Bond 30 360P2 U28,085,000$31,244 03/31/2020
     WDAY29,085$3,787 03/31/2020
Polar Capital LLP260,327$33,900 03/31/2020
     WDAY260,327$33,900 03/31/2020
Lombard Odier Asset Management Europe Ltd $33,229 03/31/2020
     NOTE 029,808,000$33,024 03/31/2020
     WDAY1,572$205 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $31,518 03/31/2020
     NOTE 115,652,000$24,983 03/31/2020
     NOTE 05,888,000$6,535 03/31/2020
Hound Partners LLC235,325$30,644 03/31/2020
     WDAY235,325$30,644 03/31/2020
Eaton Vance Management229,821$29,927 03/31/2020
     WDAY229,821$29,927 03/31/2020
National Pension Service227,943$29,683 03/31/2020
     WDAY227,943$29,683 03/31/2020
Park West Asset Management LLC227,150$29,579 03/31/2020
     WDAY227,150$29,579 03/31/2020
Sculptor Capital LP $29,537 03/31/2020
     NOTE 026,500,000$29,537 03/31/2020
Half Sky Capital UK Ltd212,062$29,116 03/31/2020
     WDAY212,062$29,116 03/31/2020
NN Investment Partners Holdings N.V. $29,089 06/30/2020
     WDAY143,505$26,886 06/30/2020
     NOTE 01,600,000$2,203 06/30/2020
Chicago Capital LLC151,620$28,408 06/30/2020
     WDAY151,620$28,408 06/30/2020
State Board of Administration of Florida Retirement System216,080$28,138 03/31/2020
     WDAY216,080$28,138 03/31/2020
Waddell & Reed Financial Inc.210,732$27,442 03/31/2020
     WDAY210,732$27,442 03/31/2020
Los Angeles Capital Management & Equity Research Inc.145,773$27,312 06/30/2020
     WDAY145,773$27,312 06/30/2020
State of Wisconsin Investment Board208,826$27,193 03/31/2020
     WDAY208,826$27,193 03/31/2020
Millennium Management LLC $26,849 03/31/2020
     WDAY280,377$36,511 03/31/2020
     Put78,900$10,274 03/31/2020
     Call4,700$612 03/31/2020
Envestnet Asset Management Inc.141,127$26,441 06/30/2020
     WDAY141,127$26,441 06/30/2020
Foxhaven Asset Management LP200,742$26,141 03/31/2020
     WDAY200,742$26,141 03/31/2020
Balyasny Asset Management LLC $25,465 03/31/2020
     WDAY175,559$22,861 03/31/2020
     Call20,000$2,604 03/31/2020
Man Group plc $25,337 03/31/2020
     NOTE 016,500,000$18,356 03/31/2020
     WDAY53,612$6,981 03/31/2020
APG Asset Management N.V.192,114$25,017 03/31/2020
     WDAY192,114$25,017 03/31/2020
Pictet Asset Management Ltd.191,341$24,916 03/31/2020
     WDAY191,341$24,916 03/31/2020
AXA $23,982 03/31/2020
     WDAY122,320$15,928 03/31/2020
     NOTE 07,272,000$8,054 03/31/2020
Westwood Holdings Group Inc. $23,892 03/31/2020
     NOTE 020,540,000$22,876 03/31/2020
     WDAY7,806$1,016 03/31/2020
Parametric Portfolio Associates LLC181,437$23,627 03/31/2020
     WDAY181,437$23,627 03/31/2020
Raymond James & Associates125,668$23,545 06/30/2020
     WDAY125,668$23,545 06/30/2020
Mirae Asset Global Investments Co. Ltd.168,351$21,923 03/31/2020
     WDAY168,351$21,923 03/31/2020
Rhumbline Advisers167,891$21,863 03/31/2020
     WDAY167,891$21,863 03/31/2020
State of New Jersey Common Pension Fund D113,459$21,258 06/30/2020
     WDAY113,459$21,258 06/30/2020
Nicholas Company Inc.163,020$21,228 03/31/2020
     WDAY163,020$21,228 03/31/2020
Thrivent Financial for Lutherans $20,562 03/31/2020
     NOTE 015,050,000$16,668 03/31/2020
     NOTE 12,450,000$3,894 03/31/2020
ProShare Advisors LLC107,613$20,162 06/30/2020
     WDAY107,613$20,162 06/30/2020
Sei Investments Co. $20,037 03/31/2020
     WDAY151,317$19,705 03/31/2020
     NOTE 0300,000$332 03/31/2020
Silverback Asset Management LLC $19,991 03/31/2020
     NOTE 018,000,000$19,991 03/31/2020
Natixis Advisors L.P.150,619$19,614 03/31/2020
     WDAY150,619$19,614 03/31/2020
Westside Investment Management Inc.1,400$18,979 06/30/2020
     WDAY1,400$18,979 06/30/2020
CNH Partners LLC $18,440 03/31/2020
     NOTE 016,575,000$18,440 03/31/2020
Bank of Montreal Can150,149$18,375 03/31/2020
     WDAY150,149$18,375 03/31/2020
Gilder Gagnon Howe & Co. LLC133,424$17,374 03/31/2020
     WDAY133,424$17,374 03/31/2020
Quest Investment Management LLC132,452$17,248 03/31/2020
     WDAY132,452$17,248 03/31/2020
Growth Interface Management LLC126,000$16,408 03/31/2020
     WDAY126,000$16,408 03/31/2020
Walleye Trading LLC $16,304 03/31/2020
     Call147,800$19,247 03/31/2020
     Put22,600$2,943 03/31/2020
William Blair Investment Management LLC124,319$16,189 03/31/2020
     WDAY124,319$16,189 03/31/2020
Skye Global Management LP124,000$16,147 03/31/2020
     WDAY124,000$16,147 03/31/2020
Dimensional Fund Advisors LP122,580$15,968 03/31/2020
     WDAY122,580$15,968 03/31/2020
Worldquant Millennium Advisors LLC121,893$15,873 03/31/2020
     WDAY121,893$15,873 03/31/2020
Clearbridge Investments LLC $15,789 03/31/2020
     WDAY121,225$15,786 03/31/2020
     NOTE 025,000$3 03/31/2020
Cortland Associates Inc. MO84,185$15,773 06/30/2020
     WDAY84,185$15,773 06/30/2020
Ferox Capital Management LP $15,069 03/31/2020
     NOTE 16,000,000$9,788 03/31/2020
     NOTE 04,700,000$5,281 03/31/2020
Great West Life Assurance Co. Can113,940$14,938 03/31/2020
     WDAY113,940$14,938 03/31/2020
Allen Operations LLC111,992$14,584 03/31/2020
     WDAY111,992$14,584 03/31/2020
Shenkman Capital Management Inc. $14,532 03/31/2020
     NOTE 012,937,000$14,532 03/31/2020
Lyell Wealth Management LP77,527$14,525 06/30/2020
     WDAY77,527$14,525 06/30/2020
Stifel Financial Corp $14,396 03/31/2020
     WDAY110,653$14,377 03/31/2020
     NOTE 017,000$19 03/31/2020
Hunt Lane Capital LP110,000$14,324 03/31/2020
     WDAY110,000$14,324 03/31/2020
Scout Investments Inc.75,782$14,199 06/30/2020
     WDAY75,782$14,199 06/30/2020
Cullen Frost Bankers Inc.74,324$13,925 06/30/2020
     WDAY74,324$13,925 06/30/2020
Camden Asset Management L P CA $13,844 03/31/2020
     NOTE 012,500,000$13,844 03/31/2020
KBC Group NV105,780$13,775 03/31/2020
     WDAY105,780$13,775 03/31/2020
Royal London Asset Management Ltd.73,031$13,602 06/30/2020
     WDAY73,031$13,602 06/30/2020
Alberta Investment Management Corp103,974$13,539 03/31/2020
     WDAY103,974$13,539 03/31/2020
Light Street Capital Management LLC103,950$13,536 03/31/2020
     WDAY103,950$13,536 03/31/2020
Thornburg Investment Management Inc.103,560$13,486 03/31/2020
     WDAY103,560$13,486 03/31/2020
Strs Ohio69,614$13,042 06/30/2020
     WDAY69,614$13,042 06/30/2020
Alliancebernstein L.P.99,282$12,929 03/31/2020
     WDAY99,282$12,929 03/31/2020
Brinker Capital Inc.66,565$12,472 06/30/2020
     WDAY66,565$12,472 06/30/2020
Capital Fund Management S.A. $12,186 03/31/2020
     WDAY95,478$12,433 03/31/2020
     Put1,900$247 03/31/2020
Asset Management One Co. Ltd.92,440$12,036 03/31/2020
     WDAY92,440$12,036 03/31/2020
Public Employees Retirement System of Ohio91,043$11,856 03/31/2020
     WDAY91,043$11,856 03/31/2020
Keenan Capital LLC87,300$11,368 03/31/2020
     WDAY87,300$11,368 03/31/2020
Polar Asset Management Partners Inc. $11,111 03/31/2020
     NOTE 010,000,000$11,111 03/31/2020
Treasurer of the State of North Carolina79,956$10,412 03/31/2020
     WDAY79,956$10,412 03/31/2020
Carlson Capital L P79,348$10,333 03/31/2020
     WDAY79,348$10,333 03/31/2020
Renaissance Technologies LLC79,300$10,326 03/31/2020
     WDAY79,300$10,326 03/31/2020
Nordea Investment Management AB77,109$10,305 03/31/2020
     WDAY77,109$10,305 03/31/2020
Teachers Retirement System of The State of Kentucky78,627$10,239 03/31/2020
     WDAY78,627$10,239 03/31/2020
Hudson Bay Capital Management LP73,800$9,610 03/31/2020
     WDAY73,800$9,610 03/31/2020
Optimus Prime Fund Management Co. Ltd.72,000$9,376 03/31/2020
     WDAY72,000$9,376 03/31/2020
Squarepoint Ops LLC70,400$9,167 03/31/2020
     WDAY70,400$9,167 03/31/2020
Panagora Asset Management Inc.69,457$9,045 03/31/2020
     WDAY69,457$9,045 03/31/2020
Ithaka Group LLC69,183$9,009 03/31/2020
     WDAY69,183$9,009 03/31/2020
Cubist Systematic Strategies LLC69,095$8,998 03/31/2020
     WDAY69,095$8,998 03/31/2020
Brown Advisory Inc.68,515$8,922 03/31/2020
     WDAY68,515$8,922 03/31/2020
Gamble Jones Investment Counsel67,840$8,834 03/31/2020
     WDAY67,840$8,834 03/31/2020
Aperio Group LLC66,203$8,621 03/31/2020
     WDAY66,203$8,621 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $8,453 06/30/2020
     WDAY33,394$6,257 06/30/2020
     NOTE 01,600,000$2,196 06/30/2020
Rockefeller Capital Management L.P.64,874$8,448 03/31/2020
     WDAY64,874$8,448 03/31/2020
Amundi Pioneer Asset Management Inc. $8,369 03/31/2020
     WDAY48,840$6,360 03/31/2020
     SR GLBL COCO 221,813,000$2,009 03/31/2020
MUFG Americas Holdings Corp44,305$8,301 06/30/2020
     WDAY44,305$8,301 06/30/2020
AQR Capital Management LLC62,888$8,189 03/31/2020
     WDAY62,888$8,189 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,107 03/31/2020
     NOTE 07,300,000$8,107 03/31/2020
First Republic Investment Management Inc.61,154$7,963 03/31/2020
     WDAY61,154$7,963 03/31/2020
Teacher Retirement System of Texas60,136$7,831 03/31/2020
     WDAY60,136$7,831 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund59,479$7,745 03/31/2020
     WDAY59,479$7,745 03/31/2020
ARK Investment Management LLC59,357$7,729 03/31/2020
     WDAY59,357$7,729 03/31/2020
Gulf International Bank UK Ltd40,900$7,663 06/30/2020
     WDAY40,900$7,663 06/30/2020
Aviva PLC57,846$7,533 03/31/2020
     WDAY57,846$7,533 03/31/2020
PDT Partners LLC56,532$7,362 03/31/2020
     WDAY56,532$7,362 03/31/2020
Arizona State Retirement System39,230$7,350 06/30/2020
     WDAY39,230$7,350 06/30/2020
Putnam Investments LLC $7,264 03/31/2020
     CONV6,559,000$7,264 03/31/2020
Palisade Capital Management LLC NJ $7,113 06/30/2020
     NOTE 05,154,000$7,113 06/30/2020
Gateway Investment Advisers LLC37,623$7,049 06/30/2020
     WDAY37,623$7,049 06/30/2020
Calamos Wealth Management LLC $7,042 06/30/2020
     WDAY33,111$6,204 06/30/2020
     NOTE 0607,000$838 06/30/2020
Paloma Partners Management Co $7,010 03/31/2020
     WDAY37,625$4,900 03/31/2020
     Call16,200$2,110 03/31/2020
Westpac Banking Corp52,642$6,855 03/31/2020
     WDAY52,642$6,855 03/31/2020
Profund Advisors LLC36,021$6,749 06/30/2020
     WDAY36,021$6,749 06/30/2020
Night Owl Capital Management LLC51,179$6,665 03/31/2020
     WDAY51,179$6,665 03/31/2020
AMP Capital Investors Ltd48,174$6,614 03/31/2020
     WDAY48,174$6,614 03/31/2020
PineBridge Investments L.P.50,497$6,576 03/31/2020
     WDAY50,497$6,576 03/31/2020
Periscope Capital Inc. $6,399 03/31/2020
     NOTE 14,000,000$6,399 03/31/2020
Truist Financial Corp49,074$6,391 03/31/2020
     WDAY49,074$6,391 03/31/2020
Wolverine Trading LLC $6,384 03/31/2020
     Call138,000$18,947 03/31/2020
     Put91,500$12,563 03/31/2020
Allen Investment Management LLC48,522$6,319 03/31/2020
     WDAY48,522$6,319 03/31/2020
Public Employees Retirement Association of Colorado31,206$5,847 06/30/2020
     WDAY31,206$5,847 06/30/2020
Candriam Luxembourg S.C.A. $5,638 06/30/2020
     NOTE 02,400$3,316 06/30/2020
     WDAY12,395$2,322 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,726$5,569 06/30/2020
     WDAY29,726$5,569 06/30/2020
Vishria Bird Financial Group LLC29,613$5,548 06/30/2020
     WDAY29,613$5,548 06/30/2020
DeepCurrents Investment Group LLC $5,539 03/31/2020
     NOTE 05,000,000$5,539 03/31/2020
Hyperion Asset Management Ltd41,870$5,452 03/31/2020
     WDAY41,870$5,452 03/31/2020
Korea Investment CORP41,200$5,365 03/31/2020
     WDAY41,200$5,365 03/31/2020
Kemnay Advisory Services Inc.39,660$5,165 03/31/2020
     WDAY39,660$5,165 03/31/2020
Group One Trading L.P. $4,870 03/31/2020
     Call37,600$4,896 03/31/2020
     Put200$26 03/31/2020
Xact Kapitalforvaltning AB37,395$4,870 03/31/2020
     WDAY37,395$4,870 03/31/2020
Nishkama Capital LLC37,300$4,857 03/31/2020
     WDAY37,300$4,857 03/31/2020
Trexquant Investment LP37,091$4,830 03/31/2020
     WDAY37,091$4,830 03/31/2020
Janus Henderson Group PLC36,873$4,800 03/31/2020
     WDAY36,873$4,800 03/31/2020
Macquarie Group Ltd. $4,709 03/31/2020
     WDAY34,038$4,432 03/31/2020
     NOTE 0250,000$277 03/31/2020
Hsbc Holdings PLC35,551$4,638 03/31/2020
     WDAY35,551$4,638 03/31/2020
Guggenheim Capital LLC35,273$4,593 03/31/2020
     WDAY35,273$4,593 03/31/2020
Engineers Gate Manager LP35,119$4,573 03/31/2020
     WDAY35,119$4,573 03/31/2020
M&T Bank Corp24,147$4,526 06/30/2020
     WDAY24,147$4,526 06/30/2020
LA Financiere DE L Echiquier22,500$4,216 06/30/2020
     WDAY22,500$4,216 06/30/2020
Schwab Charitable Fund32,374$4,216 03/31/2020
     WDAY32,374$4,216 03/31/2020
MayTech Global Investments LLC32,151$4,187 03/31/2020
     WDAY32,151$4,187 03/31/2020
Utah Retirement Systems31,166$4,059 03/31/2020
     WDAY31,166$4,059 03/31/2020
Mcrae Capital Management Inc.21,370$4,004 06/30/2020
     WDAY21,370$4,004 06/30/2020
Skandinaviska Enskilda Banken AB publ 30,234$3,937 03/31/2020
     WDAY30,234$3,937 03/31/2020
Lombard Odier Asset Management USA Corp $3,894 03/31/2020
     NOTE 03,500,000$3,894 03/31/2020
Nissay Asset Management Corp Japan ADV20,624$3,864 06/30/2020
     WDAY20,624$3,864 06/30/2020
Employees Retirement System of Texas28,855$3,757 03/31/2020
     WDAY28,855$3,757 03/31/2020
Bridgeway Capital Management Inc.28,730$3,741 03/31/2020
     WDAY28,730$3,741 03/31/2020
Pittenger & Anderson Inc.28,252$3,679 03/31/2020
     WDAY28,252$3,679 03/31/2020
First Hawaiian Bank $3,665 06/30/2020
     WDAY17,858$3,346 06/30/2020
     NOTE 0232,000$319 06/30/2020
UBS Group AG $3,653 06/30/2020
     WDAY61,495$11,522 06/30/2020
     Put42,000$7,869 06/30/2020
CIBC Asset Management Inc19,260$3,609 06/30/2020
     WDAY19,260$3,609 06/30/2020
DNB Asset Management AS19,044$3,568 06/30/2020
     WDAY19,044$3,568 06/30/2020
Adviser Investments LLC18,857$3,533 06/30/2020
     WDAY18,857$3,533 06/30/2020
Canada Pension Plan Investment Board26,241$3,417 03/31/2020
     WDAY26,241$3,417 03/31/2020
BP PLC18,000$3,370 06/30/2020
     WDAY18,000$3,370 06/30/2020
BOKF NA25,813$3,362 03/31/2020
     WDAY25,813$3,362 03/31/2020
Tocqueville Asset Management L.P.25,642$3,339 03/31/2020
     WDAY25,642$3,339 03/31/2020
Oppenheimer Asset Management Inc. $3,319 03/31/2020
     WDAY24,841$3,235 03/31/2020
     NOTE 076,000$84 03/31/2020
Verition Fund Management LLC $3,309 03/31/2020
     NOTE 02,324,000$2,586 03/31/2020
     WDAY5,553$723 03/31/2020
Amalgamated Bank25,379$3,305 03/31/2020
     WDAY25,379$3,305 03/31/2020
Robeco Institutional Asset Management B.V.17,592$3,296 06/30/2020
     WDAY17,592$3,296 06/30/2020
Conning Inc. $3,245 03/31/2020
     NOTE 02,900,000$3,245 03/31/2020
Capula Management Ltd $3,181 03/31/2020
     Call34,800$4,532 03/31/2020
     Put32,400$4,219 03/31/2020
     WDAY22,022$2,868 03/31/2020
Principal Financial Group Inc.16,849$3,157 06/30/2020
     WDAY16,849$3,157 06/30/2020
Keybank National Association OH24,108$3,139 03/31/2020
     WDAY24,108$3,139 03/31/2020
Andra AP fonden16,700$3,129 06/30/2020
     WDAY16,700$3,129 06/30/2020
HighTower Advisors LLC23,713$3,106 03/31/2020
     WDAY23,713$3,106 03/31/2020
Silvant Capital Management LLC23,692$3,085 03/31/2020
     WDAY23,692$3,085 03/31/2020
PNC Financial Services Group Inc.23,310$3,036 03/31/2020
     WDAY23,310$3,036 03/31/2020
Toronto Dominion Bank22,500$2,930 03/31/2020
     WDAY22,500$2,930 03/31/2020
Modera Wealth Management LLC22,425$2,920 03/31/2020
     WDAY22,425$2,920 03/31/2020
Voya Investment Management LLC22,386$2,915 03/31/2020
     WDAY22,386$2,915 03/31/2020
SG Americas Securities LLC15,370$2,880 06/30/2020
     WDAY15,370$2,880 06/30/2020
AlphaCrest Capital Management LLC22,062$2,873 03/31/2020
     WDAY22,062$2,873 03/31/2020
Banco Santander S.A.15,259$2,859 06/30/2020
     WDAY15,259$2,859 06/30/2020
Standard Life Aberdeen plc21,676$2,823 03/31/2020
     WDAY21,676$2,823 03/31/2020
Carnegie Capital Asset Management LLC15,055$2,821 06/30/2020
     WDAY15,055$2,821 06/30/2020
WINTON GROUP Ltd15,039$2,818 06/30/2020
     WDAY15,039$2,818 06/30/2020
III Capital Management $2,781 03/31/2020
     Convertible Bond2,500,000$2,781 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $2,767 03/31/2020
     NOTE 02,500,000$2,767 03/31/2020
DekaBank Deutsche Girozentrale14,826$2,751 06/30/2020
     WDAY14,826$2,751 06/30/2020
Quadrature Capital Ltd20,952$2,728 03/31/2020
     WDAY20,952$2,728 03/31/2020
Bray Capital Advisors14,435$2,705 06/30/2020
     WDAY14,435$2,705 06/30/2020
Massachusetts Financial Services Co. MA20,211$2,632 03/31/2020
     WDAY20,211$2,632 03/31/2020
Moore Capital Management LP20,000$2,604 03/31/2020
     WDAY20,000$2,604 03/31/2020
Firsthand Capital Management Inc.20,000$2,604 03/31/2020
     WDAY20,000$2,604 03/31/2020
Dana Investment Advisors Inc.19,967$2,600 03/31/2020
     WDAY19,967$2,600 03/31/2020
Commonwealth Equity Services LLC19,807$2,579 03/31/2020
     WDAY19,807$2,579 03/31/2020
Pacer Advisors Inc.13,669$2,561 06/30/2020
     WDAY13,669$2,561 06/30/2020
Forsta AP Fonden19,500$2,539 03/31/2020
     WDAY19,500$2,539 03/31/2020
Achmea Investment Management B.V.19,442$2,532 03/31/2020
     WDAY19,442$2,532 03/31/2020
Spirit of America Management Corp NY13,380$2,507 06/30/2020
     WDAY13,380$2,507 06/30/2020
Schonfeld Strategic Advisors LLC18,935$2,466 03/31/2020
     WDAY18,935$2,466 03/31/2020
Cambridge Investment Research Advisors Inc.13,067$2,448 06/30/2020
     WDAY13,067$2,448 06/30/2020
EFG Asset Management Americas Corp.12,988$2,433 06/30/2020
     WDAY12,988$2,433 06/30/2020
Sepio Capital LP12,838$2,405 06/30/2020
     WDAY12,838$2,405 06/30/2020
Wakefield Asset Management LLLP12,683$2,376 06/30/2020
     WDAY12,683$2,376 06/30/2020
Townsquare Capital LLC16,025$2,350 03/31/2020
     WDAY16,025$2,350 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,940$2,336 03/31/2020
     WDAY17,940$2,336 03/31/2020
Regent Investment Management LLC12,450$2,333 06/30/2020
     WDAY12,450$2,333 06/30/2020
Arcus Capital Partners LLC12,250$2,295 06/30/2020
     WDAY12,250$2,295 06/30/2020
IFM Investors Pty Ltd12,173$2,281 06/30/2020
     WDAY12,173$2,281 06/30/2020
LPL Financial LLC17,517$2,281 03/31/2020
     WDAY17,517$2,281 03/31/2020
Northstar Investment Advisors LLC11,772$2,206 06/30/2020
     WDAY11,772$2,206 06/30/2020
ExodusPoint Capital Management LP16,665$2,170 03/31/2020
     WDAY16,665$2,170 03/31/2020
S&CO Inc.16,417$2,138 03/31/2020
     WDAY16,417$2,138 03/31/2020
Bedell Frazier Investment Counseling LLC15,593$2,031 03/31/2020
     WDAY15,593$2,031 03/31/2020
Chapman Investment Management LLC10,832$2,029 06/30/2020
     WDAY10,832$2,029 06/30/2020
Dai Ichi Life Insurance Company Ltd15,173$1,976 03/31/2020
     WDAY15,173$1,976 03/31/2020
Qube Research & Technologies Ltd14,881$1,938 03/31/2020
     WDAY14,881$1,938 03/31/2020
Piedmont Investment Advisors Inc.14,636$1,906 03/31/2020
     WDAY14,636$1,906 03/31/2020
Beck Bode LLC12,320$1,896 03/31/2020
     WDAY12,320$1,896 03/31/2020
Cypress Asset Management Inc. TX10,074$1,887 06/30/2020
     WDAY10,074$1,887 06/30/2020
IndexIQ Advisors LLC14,439$1,880 03/31/2020
     WDAY14,439$1,880 03/31/2020
Rafferty Asset Management LLC14,429$1,879 03/31/2020
     WDAY14,429$1,879 03/31/2020
Chartwell Investment Partners LLC9,987$1,871 06/30/2020
     WDAY9,987$1,871 06/30/2020
Shelton Capital Management14,150$1,843 03/31/2020
     WDAY14,150$1,843 03/31/2020
AE Wealth Management LLC9,792$1,835 06/30/2020
     WDAY9,792$1,835 06/30/2020
Quantitative Systematic Strategies LLC9,722$1,822 06/30/2020
     WDAY9,722$1,822 06/30/2020
BBVA USA Bancshares Inc.9,625$1,803 06/30/2020
     WDAY9,625$1,803 06/30/2020
Atlas Capital Advisors LLC9,600$1,799 06/30/2020
     WDAY9,600$1,799 06/30/2020
Sawtooth Solutions LLC9,581$1,795 06/30/2020
     WDAY9,581$1,795 06/30/2020
Cipher Capital LP13,739$1,789 03/31/2020
     WDAY13,739$1,789 03/31/2020
Cibc World Markets Corp13,557$1,765 03/31/2020
     WDAY13,557$1,765 03/31/2020
US Bancorp DE13,355$1,740 03/31/2020
     WDAY13,355$1,740 03/31/2020
SFE Investment Counsel9,265$1,736 06/30/2020
     WDAY9,265$1,736 06/30/2020
Migdal Insurance & Financial Holdings Ltd.13,045$1,699 03/31/2020
     WDAY13,045$1,699 03/31/2020
Tudor Investment Corp Et Al12,874$1,676 03/31/2020
     WDAY12,874$1,676 03/31/2020
NWK Group Inc.12,575$1,638 03/31/2020
     WDAY12,575$1,638 03/31/2020
Cutler Group LP $1,588 06/30/2020
     WDAY6,904$1,293 06/30/2020
     Call68,000$592 06/30/2020
     Put53,200$297 06/30/2020
American Century Companies Inc.12,088$1,574 03/31/2020
     WDAY12,088$1,574 03/31/2020
Crossvault Capital Management LLC8,370$1,568 06/30/2020
     WDAY8,370$1,568 06/30/2020
Scholtz & Company LLC11,890$1,548 03/31/2020
     WDAY11,890$1,548 03/31/2020
Advisor Group Holdings Inc. $1,528 03/31/2020
     WDAY186,144$1,517 03/31/2020
     NOTE 010$11 03/31/2020
Metropolitan Life Insurance Co NY11,612$1,512 03/31/2020
     WDAY11,612$1,512 03/31/2020
Brown Brothers Harriman & Co.11,592$1,510 03/31/2020
     WDAY11,592$1,510 03/31/2020
Optimal Asset Management Inc.8,020$1,503 06/30/2020
     WDAY8,020$1,503 06/30/2020
Edmond DE Rothschild Holding S.A. $1,491 03/31/2020
     NOTE 01,340,000$1,491 03/31/2020
Arrowstreet Capital Limited Partnership11,423$1,488 03/31/2020
     WDAY11,423$1,488 03/31/2020
Oppenheimer & Co. Inc.11,390$1,483 03/31/2020
     WDAY11,390$1,483 03/31/2020
Comerica Bank7,721$1,456 06/30/2020
     WDAY7,721$1,456 06/30/2020
Cozad Asset Management Inc.10,945$1,425 03/31/2020
     WDAY10,945$1,425 03/31/2020
Capital Advantage Inc.9,512$1,420 03/31/2020
     WDAY9,512$1,420 03/31/2020
Taikang Asset Management Hong Kong Co Ltd10,638$1,385 03/31/2020
     WDAY10,638$1,385 03/31/2020
Mirador Capital Partners LP7,360$1,379 06/30/2020
     WDAY7,360$1,379 06/30/2020
Coldstream Capital Management Inc.10,466$1,363 03/31/2020
     WDAY10,466$1,363 03/31/2020
Diversified Trust Co7,263$1,361 06/30/2020
     WDAY7,263$1,361 06/30/2020
Brasada Capital Management LP7,207$1,350 06/30/2020
     WDAY7,207$1,350 06/30/2020
Landscape Capital Management L.L.C.10,189$1,327 03/31/2020
     WDAY10,189$1,327 03/31/2020
FDx Advisors Inc.7,077$1,326 06/30/2020
     WDAY7,077$1,326 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,934$1,293 03/31/2020
     WDAY9,934$1,293 03/31/2020
Cedar Capital LLC9,874$1,286 03/31/2020
     WDAY9,874$1,286 03/31/2020
American International Group Inc.9,756$1,270 03/31/2020
     WDAY9,756$1,270 03/31/2020
Glenview Trust Co9,461$1,232 03/31/2020
     WDAY9,461$1,232 03/31/2020
Nisa Investment Advisors LLC6,450$1,208 06/30/2020
     WDAY6,450$1,208 06/30/2020
Ensign Peak Advisors Inc8,753$1,140 03/31/2020
     WDAY8,753$1,140 03/31/2020
Athanor Capital LP8,685$1,131 03/31/2020
     WDAY8,685$1,131 03/31/2020
Magnetar Financial LLC8,633$1,124 03/31/2020
     WDAY8,633$1,124 03/31/2020
Covalent Partners LLC $1,108 03/31/2020
     NOTE 01,000,000$1,108 03/31/2020
Wealth Architects LLC8,438$1,099 03/31/2020
     WDAY8,438$1,099 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,744$1,076 06/30/2020
     WDAY5,744$1,076 06/30/2020
Raymond James Financial Services Advisors Inc.5,716$1,071 06/30/2020
     WDAY5,716$1,071 06/30/2020
Creative Planning5,629$1,055 06/30/2020
     WDAY5,629$1,055 06/30/2020
Slow Capital Inc.7,720$1,005 03/31/2020
     WDAY7,720$1,005 03/31/2020
Lombard Odier Asset Management Switzerland SA $999 03/31/2020
     NOTE 0902,000$999 03/31/2020
IBM Retirement Fund5,191$973 06/30/2020
     WDAY5,191$973 06/30/2020
Weld Capital Management LLC7,444$969 03/31/2020
     WDAY7,444$969 03/31/2020
Tower View Investment Management & Research LLC5,167$968 06/30/2020
     WDAY5,167$968 06/30/2020
HC Financial Advisors Inc.4,995$936 06/30/2020
     WDAY4,995$936 06/30/2020
Mackenzie Financial Corp7,143$930 03/31/2020
     WDAY7,143$930 03/31/2020
Blueshift Asset Management LLC7,101$925 03/31/2020
     WDAY7,101$925 03/31/2020
Alps Advisors Inc.4,888$916 06/30/2020
     WDAY4,888$916 06/30/2020
JS Capital Management LLC7,000$912 03/31/2020
     WDAY7,000$912 03/31/2020
Goelzer Investment Management Inc.6,877$896 03/31/2020
     WDAY6,877$896 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.6,780$882 03/31/2020
     WDAY6,780$882 03/31/2020
Fiera Capital Corp6,728$876 03/31/2020
     WDAY6,728$876 03/31/2020
Clarity Wealth Advisors LLC4,663$873 06/30/2020
     WDAY4,663$873 06/30/2020
KEMPER Corp $862 03/31/2020
     NOTE 0700,000$862 03/31/2020
Capital International Ltd. CA6,554$853 03/31/2020
     WDAY6,554$853 03/31/2020
Vident Investment Advisory LLC4,453$835 06/30/2020
     WDAY4,453$835 06/30/2020
Steward Partners Investment Advisory LLC4,440$832 06/30/2020
     WDAY4,440$832 06/30/2020
Advisors Asset Management Inc.6,341$826 03/31/2020
     WDAY6,341$826 03/31/2020
Legacy Bridge LLC4,340$813 06/30/2020
     WDAY4,340$813 06/30/2020
BI Asset Management Fondsmaeglerselskab A S4,248$796 06/30/2020
     WDAY4,248$796 06/30/2020
Capital International Inc. CA6,017$784 03/31/2020
     WDAY6,017$784 03/31/2020
HM Payson & Co.6,000$781 03/31/2020
     WDAY6,000$781 03/31/2020
CIBC World Markets Inc.5,841$761 03/31/2020
     WDAY5,841$761 03/31/2020
Personal Capital Advisors Corp5,739$745 03/31/2020
     WDAY5,739$745 03/31/2020
Robecosam AG3,954$741 06/30/2020
     WDAY3,954$741 06/30/2020
Prudential Financial Inc.5,666$738 03/31/2020
     WDAY5,666$738 03/31/2020
Bridgewater Associates LP5,667$738 03/31/2020
     WDAY5,667$738 03/31/2020
Mirova5,571$725 03/31/2020
     WDAY5,571$725 03/31/2020
AFT Forsyth AND Company Inc.3,825$717 06/30/2020
     WDAY3,825$717 06/30/2020
Haafor Singapore Pte. Ltd.5,422$706 03/31/2020
     WDAY5,422$706 03/31/2020
Shell Asset Management Co.5,396$703 03/31/2020
     WDAY5,396$703 03/31/2020
Mission Creek Capital Partners Inc.5,377$700 03/31/2020
     WDAY5,377$700 03/31/2020
Alken Asset Management Ltd. $693 06/30/2020
     US DOMESTIC500,000$693 06/30/2020
Homrich & Berg5,324$693 03/31/2020
     WDAY5,324$693 03/31/2020
G&S Capital LLC3,650$684 06/30/2020
     WDAY3,650$684 06/30/2020
Cresset Asset Management LLC3,561$667 06/30/2020
     WDAY3,561$667 06/30/2020
Welch & Forbes LLC3,533$662 06/30/2020
     WDAY3,533$662 06/30/2020
Intellectus Partners LLC5,025$654 03/31/2020
     WDAY5,025$654 03/31/2020
Compagnie Lombard Odier SCmA $653 03/31/2020
     NOTE 0587,000$653 03/31/2020
CWM Advisors LLC4,982$649 03/31/2020
     WDAY4,982$649 03/31/2020
Redpoint Investment Management Pty Ltd3,452$647 06/30/2020
     WDAY3,452$647 06/30/2020
Ameritas Investment Partners Inc.3,448$646 06/30/2020
     WDAY3,448$646 06/30/2020
Kovack Advisors Inc.3,440$645 06/30/2020
     WDAY3,440$645 06/30/2020
Banque Cantonale Vaudoise3,376$633 06/30/2020
     WDAY3,376$633 06/30/2020
First Allied Advisory Services Inc.4,612$601 03/31/2020
     WDAY4,612$601 03/31/2020
Corient Capital Partners LLC4,567$594 03/31/2020
     WDAY4,567$594 03/31/2020
World Asset Management Inc3,118$584 06/30/2020
     WDAY3,118$584 06/30/2020
ETRADE Capital Management LLC4,417$575 03/31/2020
     WDAY4,417$575 03/31/2020
Waldron Private Wealth LLC4,348$566 03/31/2020
     WDAY4,348$566 03/31/2020
Commerce Bank4,310$561 03/31/2020
     WDAY4,310$561 03/31/2020
Motley Fool Asset Management LLC4,282$558 03/31/2020
     WDAY4,282$558 03/31/2020
Oaktree Capital Management LP $556 03/31/2020
     CONVERTIBLE BOND500,000$556 03/31/2020
Schroder Investment Management Group4,185$546 03/31/2020
     WDAY4,185$546 03/31/2020
Prudential PLC2,869$538 06/30/2020
     WDAY2,869$538 06/30/2020
Baird Financial Group Inc.4,090$532 03/31/2020
     WDAY4,090$532 03/31/2020
Kinneret Advisory LLC4,067$530 03/31/2020
     WDAY4,067$530 03/31/2020
Washington Capital Management Inc.2,800$525 06/30/2020
     WDAY2,800$525 06/30/2020
Gotham Asset Management LLC4,004$521 03/31/2020
     WDAY4,004$521 03/31/2020
MML Investors Services LLC3,878$505 03/31/2020
     WDAY3,878$505 03/31/2020
Exane Derivatives2,648$496 06/30/2020
     WDAY2,648$496 06/30/2020
Quantinno Capital Management LP3,755$489 03/31/2020
     WDAY3,755$489 03/31/2020
Fisher Asset Management LLC3,716$484 03/31/2020
     WDAY3,716$484 03/31/2020
Nomura Holdings Inc. $472 03/31/2020
     WDAY3,288$428 03/31/2020
     CNV34,141$44 03/31/2020
Green Square Asset Management LLC3,578$466 03/31/2020
     WDAY3,578$466 03/31/2020
RB Capital Management LLC2,460$461 06/30/2020
     WDAY2,460$461 06/30/2020
Connor Clark & Lunn Investment Management Ltd.3,540$461 03/31/2020
     WDAY3,540$461 03/31/2020
M&R Capital Management Inc.2,460$460 06/30/2020
     WDAY2,460$460 06/30/2020
Marshall Wace North America L.P.3,517$458 03/31/2020
     WDAY3,517$458 03/31/2020
WCM Investment Management LLC3,500$456 03/31/2020
     WDAY3,500$456 03/31/2020
Ironwood Investment Management LLC3,503$456 03/31/2020
     WDAY3,503$456 03/31/2020
NumerixS Investment Technologies Inc3,468$452 03/31/2020
     WDAY3,468$452 03/31/2020
First Interstate Bank2,405$451 06/30/2020
     WDAY2,405$451 06/30/2020
Usca Ria LLC3,452$450 03/31/2020
     WDAY3,452$450 03/31/2020
Wetherby Asset Management Inc.3,412$444 03/31/2020
     WDAY3,412$444 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,331$436 06/30/2020
     WDAY2,331$436 06/30/2020
Clarius Group LLC2,316$434 06/30/2020
     WDAY2,316$434 06/30/2020
NorthCoast Asset Management LLC3,328$433 03/31/2020
     WDAY3,328$433 03/31/2020
Coastal Bridge Advisors LLC3,263$425 03/31/2020
     WDAY3,263$425 03/31/2020
Keebeck Alpha LP2,166$406 06/30/2020
     WDAY2,166$406 06/30/2020
Asahi Life Asset Management CO. LTD.2,160$405 06/30/2020
     WDAY2,160$405 06/30/2020
Patriot Financial Group Insurance Agency LLC2,136$400 06/30/2020
     WDAY2,136$400 06/30/2020
Acadian Asset Management LLC3,068$400 03/31/2020
     WDAY3,068$400 03/31/2020
KCM Investment Advisors LLC3,046$397 03/31/2020
     WDAY3,046$397 03/31/2020
Equitable Trust Co.3,015$393 03/31/2020
     WDAY3,015$393 03/31/2020
Personal CFO Solutions LLC2,055$385 06/30/2020
     WDAY2,055$385 06/30/2020
O Shares Investment Advisers LLC2,938$383 03/31/2020
     WDAY2,938$383 03/31/2020
Wealthfront Advisers LLC2,935$382 03/31/2020
     WDAY2,935$382 03/31/2020
Park Avenue Securities LLC2,029$380 06/30/2020
     WDAY2,029$380 06/30/2020
Schwartz Investment Counsel Inc.2,886$376 03/31/2020
     WDAY2,886$376 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2,000$375 06/30/2020
     WDAY2,000$375 06/30/2020
Charter Research & Investment Group Inc.2,825$368 03/31/2020
     WDAY2,825$368 03/31/2020
Insight Wealth Strategies LLC1,934$362 06/30/2020
     WDAY1,934$362 06/30/2020
Nkcfo LLC1,900$356 06/30/2020
     WDAY1,900$356 06/30/2020
Acorn Financial Advisory Services Inc. ADV1,896$355 06/30/2020
     WDAY1,896$355 06/30/2020
Ieq Capital LLC1,890$354 06/30/2020
     WDAY1,890$354 06/30/2020
Allstate Corp2,714$353 03/31/2020
     WDAY2,714$353 03/31/2020
GSA Capital Partners LLP2,681$349 03/31/2020
     WDAY2,681$349 03/31/2020
ArrowMark Colorado Holdings LLC2,626$342 03/31/2020
     WDAY2,626$342 03/31/2020
Dynamic Technology Lab Private Ltd2,623$342 03/31/2020
     WDAY2,623$342 03/31/2020
Rowland Carmichael Advisors Inc. ADV1,791$336 06/30/2020
     WDAY1,791$336 06/30/2020
Fifth Third Bancorp1,785$334 06/30/2020
     WDAY1,785$334 06/30/2020
Spearhead Capital Advisors LLC1,768$331 06/30/2020
     WDAY1,768$331 06/30/2020
Fernwood Investment Management LLC1,755$329 06/30/2020
     WDAY1,755$329 06/30/2020
Perigon Wealth Management LLC1,750$328 06/30/2020
     WDAY1,750$328 06/30/2020
Comprehensive Financial Management LLC2,500$326 03/31/2020
     WDAY2,500$326 03/31/2020
IMC Chicago LLC $325 03/31/2020
     Call28,400$3,698 03/31/2020
     Put25,900$3,373 03/31/2020
Veritable L.P.2,489$324 03/31/2020
     WDAY2,489$324 03/31/2020
Regions Financial Corp1,725$323 06/30/2020
     WDAY1,725$323 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,702$319 06/30/2020
     WDAY1,702$319 06/30/2020
Pearl River Capital LLC2,419$315 03/31/2020
     WDAY2,419$315 03/31/2020
Centiva Capital LP $313 03/31/2020
     Put3,100$403 03/31/2020
     Call3,100$403 03/31/2020
     WDAY2,404$313 03/31/2020
GWM Advisors LLC1,655$310 06/30/2020
     WDAY1,655$310 06/30/2020
CWM LLC1,632$306 06/30/2020
     WDAY1,632$306 06/30/2020
XTX Markets LLC1,586$297 06/30/2020
     WDAY1,586$297 06/30/2020
Raymond James Trust N.A.1,574$295 06/30/2020
     WDAY1,574$295 06/30/2020
Beacon Pointe Advisors LLC2,240$292 03/31/2020
     WDAY2,240$292 03/31/2020
Fort Point Capital Partners LLC $288 03/31/2020
     WDAY7,607$991 03/31/2020
     Put5,400$703 03/31/2020
Appleton Partners Inc. MA2,203$287 03/31/2020
     WDAY2,203$287 03/31/2020
Avantax Advisory Services Inc.1,523$285 06/30/2020
     WDAY1,523$285 06/30/2020
Parametrica Management Ltd2,175$283 03/31/2020
     WDAY2,175$283 03/31/2020
Parallel Advisors LLC1,503$281 06/30/2020
     WDAY1,503$281 06/30/2020
Crescent Grove Advisors LLC1,500$281 06/30/2020
     WDAY1,500$281 06/30/2020
National Asset Management Inc.1,462$275 06/30/2020
     WDAY1,462$275 06/30/2020
Caisse DE Depot ET Placement DU Quebec2,100$273 03/31/2020
     WDAY2,100$273 03/31/2020
Jefferies Group LLC $268 03/31/2020
     WDAY1,925$251 03/31/2020
     NOTE 015,000$17 03/31/2020
Archford Capital Strategies LLC1,423$267 06/30/2020
     WDAY1,423$267 06/30/2020
Caxton Associates LP2,049$267 03/31/2020
     WDAY2,049$267 03/31/2020
Gemmer Asset Management LLC1,419$266 06/30/2020
     WDAY1,419$266 06/30/2020
Atria Investments LLC2,032$265 03/31/2020
     WDAY2,032$265 03/31/2020
Evanson Asset Management LLC1,400$262 06/30/2020
     WDAY1,400$262 06/30/2020
Fred Alger Management LLC1,973$257 03/31/2020
     WDAY1,973$257 03/31/2020
Sanders Morris Harris LLC1,300$249 06/30/2020
     WDAY1,300$249 06/30/2020
Vigilare Wealth Management1,322$248 06/30/2020
     WDAY1,322$248 06/30/2020
Spectrum Wealth Advisory Group LLC1,294$242 06/30/2020
     WDAY1,294$242 06/30/2020
Psagot Investment House Ltd.1,260$236 06/30/2020
     WDAY1,260$236 06/30/2020
Wedbush Securities Inc.1,254$235 06/30/2020
     WDAY1,254$235 06/30/2020
Bayesian Capital Management LP1,800$234 03/31/2020
     WDAY1,800$234 03/31/2020
Cigna Investments Inc. New1,779$232 03/31/2020
     WDAY1,779$232 03/31/2020
Samalin Investment Counsel LLC1,235$231 06/30/2020
     WDAY1,235$231 06/30/2020
Northwestern Mutual Wealth Management Co.1,764$230 03/31/2020
     WDAY1,764$230 03/31/2020
Northeast Financial Consultants Inc1,223$229 06/30/2020
     WDAY1,223$229 06/30/2020
Synovus Financial Corp1,752$229 03/31/2020
     WDAY1,752$229 03/31/2020
Financial Counselors Inc.1,730$225 03/31/2020
     WDAY1,730$225 03/31/2020
Great Diamond Partners LLC1,198$224 06/30/2020
     WDAY1,198$224 06/30/2020
NEXT Financial Group Inc1,191$223 06/30/2020
     WDAY1,191$223 06/30/2020
Maverick Capital Ltd.1,715$223 03/31/2020
     WDAY1,715$223 03/31/2020
JustInvest LLC1,186$222 06/30/2020
     WDAY1,186$222 06/30/2020
QS Investors LLC1,700$222 03/31/2020
     WDAY1,700$222 03/31/2020
Three Peaks Capital Management LLC1,181$221 06/30/2020
     WDAY1,181$221 06/30/2020
CIBC Private Wealth Group LLC1,700$221 03/31/2020
     WDAY1,700$221 03/31/2020
WoodTrust Financial Corp1,160$217 06/30/2020
     WDAY1,160$217 06/30/2020
180 Wealth Advisors LLC1,169$214 06/30/2020
     WDAY1,169$214 06/30/2020
Zebra Capital Management LLC1,643$214 03/31/2020
     WDAY1,643$214 03/31/2020
Johanson Financial Advisors Inc.1,135$213 06/30/2020
     WDAY1,135$213 06/30/2020
FORA Capital LLC1,611$210 03/31/2020
     WDAY1,611$210 03/31/2020
DRW Securities LLC1,562$203 03/31/2020
     WDAY1,562$203 03/31/2020
ETF Managers Group LLC1,421$195 03/31/2020
     WDAY1,421$195 03/31/2020
Neo Ivy Capital Management1,433$187 03/31/2020
     WDAY1,433$187 03/31/2020
Huntington National Bank992$186 06/30/2020
     WDAY992$186 06/30/2020
Zions Bancorporation N.A.1,339$174 03/31/2020
     WDAY1,339$174 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,300$169 03/31/2020
     WDAY1,300$169 03/31/2020
AdvisorNet Financial Inc1,281$167 03/31/2020
     WDAY1,281$167 03/31/2020
Alpha Windward LLC868$163 06/30/2020
     WDAY868$163 06/30/2020
BDO Wealth Advisors LLC1,200$156 03/31/2020
     WDAY1,200$156 03/31/2020
Sowell Financial Services LLC855$111 03/31/2020
     WDAY855$111 03/31/2020
Signaturefd LLC571$107 06/30/2020
     WDAY571$107 06/30/2020
Quadrant Capital Group LLC794$102 03/31/2020
     WDAY794$102 03/31/2020
Seeyond786$102 03/31/2020
     WDAY786$102 03/31/2020
CSat Investment Advisory L.P.771$100 03/31/2020
     WDAY771$100 03/31/2020
Golden State Wealth Management LLC718$93 03/31/2020
     WDAY718$93 03/31/2020
Clearstead Advisors LLC701$91 03/31/2020
     WDAY701$91 03/31/2020
Balentine LLC670$87 03/31/2020
     WDAY670$87 03/31/2020
HighMark Wealth Management LLC459$86 06/30/2020
     WDAY459$86 06/30/2020
San Francisco Sentry Investment Group CA455$85 06/30/2020
     WDAY455$85 06/30/2020
Paradigm Asset Management Co. LLC600$78 03/31/2020
     WDAY600$78 03/31/2020
Tarbox Family Office Inc.406$76 06/30/2020
     WDAY406$76 06/30/2020
Pendal Group Ltd585$76 03/31/2020
     WDAY585$76 03/31/2020
Carmichael Hill & Associates Inc. $75 06/30/2020
     Call400$75 06/30/2020
Financial Architects Inc575$75 03/31/2020
     WDAY575$75 03/31/2020
Lenox Wealth Advisors LLC388$73 06/30/2020
     WDAY388$73 06/30/2020
Cerebellum GP LLC671$68 06/30/2020
     WDAY671$68 06/30/2020
Citizens Financial Group Inc RI478$62 03/31/2020
     WDAY478$62 03/31/2020
Front Row Advisors LLC396$61 03/31/2020
     WDAY396$61 03/31/2020
FNY Investment Advisers LLC300$56 06/30/2020
     WDAY300$56 06/30/2020
Global Retirement Partners LLC292$55 06/30/2020
     WDAY292$55 06/30/2020
Captrust Financial Advisors439$55 03/31/2020
     WDAY439$55 03/31/2020
IFP Advisors Inc291$54 06/30/2020
     WDAY291$54 06/30/2020
Capital International Sarl415$54 03/31/2020
     WDAY415$54 03/31/2020
Pinz Capital Management LP400$52 03/31/2020
     WDAY400$52 03/31/2020
Valeo Financial Advisors LLC237$44 06/30/2020
     WDAY237$44 06/30/2020
Liberty One Investment Management LLC231$43 06/30/2020
     WDAY231$43 06/30/2020
Penserra Capital Management LLC261$43 03/31/2020
     WDAY261$43 03/31/2020
Proequities Inc. $42 03/31/2020
     WDAY319$42 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
     NOTE 00$0 03/31/2020
Kistler Tiffany Companies LLC212$40 06/30/2020
     WDAY212$40 06/30/2020
Benjamin F. Edwards & Company Inc.311$40 03/31/2020
     WDAY311$40 03/31/2020
Investment Research & Advisory Group Inc.209$39 06/30/2020
     WDAY209$39 06/30/2020
Glenmede Trust Co. NA237$38 03/31/2020
     WDAY237$38 03/31/2020
North Star Investment Management Corp.200$37 06/30/2020
     WDAY200$37 06/30/2020
Capital Analysts LLC282$37 03/31/2020
     WDAY282$37 03/31/2020
Shine Investment Advisory Services Inc.191$36 06/30/2020
     WDAY191$36 06/30/2020
Carroll Financial Associates Inc.189$35 06/30/2020
     WDAY189$35 06/30/2020
Flagship Harbor Advisors LLC190$35 06/30/2020
     WDAY190$35 06/30/2020
West Oak Capital LLC180$34 06/30/2020
     WDAY180$34 06/30/2020
Liberty Wealth Management LLC179$34 06/30/2020
     WDAY179$34 06/30/2020
Harbor Investment Advisory LLC165$31 06/30/2020
     WDAY165$31 06/30/2020
Ossiam237$31 03/31/2020
     WDAY237$31 03/31/2020
Laurel Wealth Advisors LLC160$30 06/30/2020
     WDAY160$30 06/30/2020
Meeder Asset Management Inc.232$30 03/31/2020
     WDAY232$30 03/31/2020
Orion Portfolio Solutions LLC234$30 03/31/2020
     WDAY234$30 03/31/2020
Sandy Spring Bank200$26 03/31/2020
     WDAY200$26 03/31/2020
Verus Capital Partners LLC200$26 03/31/2020
     WDAY200$26 03/31/2020
McIlrath & Eck LLC125$23 06/30/2020
     WDAY125$23 06/30/2020
Founders Capital Management100$21 03/31/2020
     WDAY100$21 03/31/2020
Highlander Capital Management LLC150$20 03/31/2020
     WDAY150$20 03/31/2020
Advisory Services Network LLC156$20 03/31/2020
     WDAY156$20 03/31/2020
Allred Capital Management LLC156$20 03/31/2020
     WDAY156$20 03/31/2020
Pacific Center for Financial Services100$19 06/30/2020
     WDAY100$19 06/30/2020
Berman Capital Advisors LLC106$19 06/30/2020
     WDAY106$19 06/30/2020
Exchange Traded Concepts LLC94$18 06/30/2020
     WDAY94$18 06/30/2020
Stephens Inc. AR $18 03/31/2020
     NOTE 016,000$18 03/31/2020
LS Investment Advisors LLC137$18 03/31/2020
     WDAY137$18 03/31/2020
Jacobi Capital Management LLC89$17 06/30/2020
     WDAY89$17 06/30/2020
Versant Capital Management Inc96$17 06/30/2020
     WDAY96$17 06/30/2020
Howard Financial Services LTD. $15 06/30/2020
     NOTE 011,000$15 06/30/2020
Private Capital Group LLC109$14 03/31/2020
     WDAY109$14 03/31/2020
Reilly Financial Advisors LLC70$13 06/30/2020
     WDAY70$13 06/30/2020
Lindbrook Capital LLC71$13 06/30/2020
     WDAY71$13 06/30/2020
Edge Wealth Management LLC65$12 06/30/2020
     WDAY65$12 06/30/2020
First Horizon Advisors Inc.66$12 06/30/2020
     WDAY66$12 06/30/2020
SRS Capital Advisors Inc.60$11 06/30/2020
     WDAY60$11 06/30/2020
Truvestments Capital LLC55$10 06/30/2020
     WDAY55$10 06/30/2020
Tsfg LLC52$10 06/30/2020
     WDAY52$10 06/30/2020
Earnest Partners LLC75$10 03/31/2020
     WDAY75$10 03/31/2020
Toth Financial Advisory Corp50$9 06/30/2020
     WDAY50$9 06/30/2020
TFO TDC LLC50$9 06/30/2020
     WDAY50$9 06/30/2020
Glassman Wealth Services41$8 06/30/2020
     WDAY41$8 06/30/2020
JNBA Financial Advisors35$7 06/30/2020
     WDAY35$7 06/30/2020
Ancora Advisors LLC50$7 03/31/2020
     WDAY50$7 03/31/2020
FinTrust Capital Advisors LLC50$7 03/31/2020
     WDAY50$7 03/31/2020
Arkadios Wealth Advisors50$7 03/31/2020
     WDAY50$7 03/31/2020
Leelyn Smith LLC30$6 06/30/2020
     WDAY30$6 06/30/2020
Ameritas Investment Company LLC45$6 03/31/2020
     WDAY45$6 03/31/2020
Hudock Inc.53$6 03/31/2020
     WDAY53$6 03/31/2020
Kore Private Wealth LLC49$6 03/31/2020
     WDAY49$6 03/31/2020
O Shaughnessy Asset Management LLC37$5 03/31/2020
     WDAY37$5 03/31/2020
Oakworth Capital Inc.39$5 03/31/2020
     WDAY39$5 03/31/2020
CBIZ Investment Advisory Services LLC38$5 03/31/2020
     WDAY38$5 03/31/2020
Enterprise Financial Services Corp22$4 06/30/2020
     WDAY22$4 06/30/2020
Ellevest Inc.22$4 06/30/2020
     WDAY22$4 06/30/2020
CNB Bank19$4 06/30/2020
     WDAY19$4 06/30/2020
Elmwood Wealth Management Inc.30$4 03/31/2020
     WDAY30$4 03/31/2020
Lake Point Wealth Management33$4 03/31/2020
     WDAY33$4 03/31/2020
Prestige Wealth Management Group LLC27$4 03/31/2020
     WDAY27$4 03/31/2020
NuWave Investment Management LLC14$3 06/30/2020
     WDAY14$3 06/30/2020
Advisory Alpha LLC23$3 03/31/2020
     WDAY23$3 03/31/2020
Baystate Wealth Management LLC10$2 06/30/2020
     WDAY10$2 06/30/2020
Bedel Financial Consulting Inc.11$2 06/30/2020
     WDAY11$2 06/30/2020
Sound Income Strategies LLC13$2 06/30/2020
     WDAY13$2 06/30/2020
Parkside Financial Bank & Trust12$2 03/31/2020
     WDAY12$2 03/31/2020
Nvwm LLC15$2 03/31/2020
     WDAY15$2 03/31/2020
Capital Advisory Group Advisory Services LLC12$2 03/31/2020
     WDAY12$2 03/31/2020
Jackson Square Capital LLC18$2 03/31/2020
     WDAY18$2 03/31/2020
TCI Wealth Advisors Inc.3$1 06/30/2020
     WDAY3$1 06/30/2020
Filbrandt Wealth Management LLC5$1 03/31/2020
     WDAY5$1 03/31/2020
Disciplined Investments LLC6$1 03/31/2020
     WDAY6$1 03/31/2020
Altshuler Shaham Ltd3$0 03/31/2020
     WDAY3$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     WDAY3$0 03/31/2020
PEAK6 Investments LLC $-35 03/31/2020
     Put150,200$19,559 03/31/2020
     Call139,700$18,192 03/31/2020
     WDAY10,229$1,332 03/31/2020
SpiderRock Advisors LLC $-97 03/31/2020
     Put3,200$97 03/31/2020
Parallax Volatility Advisers L.P. $-247 03/31/2020
     Put16,200$2,108 03/31/2020
     WDAY11,596$1,510 03/31/2020
     Call2,700$351 03/31/2020
Twin Tree Management LP6,052$-3,392 03/31/2020
     Put74,300$9,675 03/31/2020
     Call42,200$5,495 03/31/2020
     WDAY6,052$788 03/31/2020

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

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