HoldingsChannel.com
Funds Holding XAN
HolderAmountPosition Size
($ in 1000's)
 As of
Oaktree Capital Management LP $76,537 12/31/2019
     CONVERTIBLE BOND73,367,000$76,537 12/31/2019
BlackRock Inc.3,258,046$38,478 12/31/2019
     XAN3,258,046$38,478 12/31/2019
HBK Investments L P2,167,688$25,600 12/31/2019
     XAN2,167,688$25,600 12/31/2019
Vanguard Group Inc.1,708,926$20,182 12/31/2019
     XAN1,708,926$20,182 12/31/2019
Wellesley Asset Management $19,016 12/31/2019
     418,319$19,016 12/31/2019
Northern Trust Corp1,464,523$17,296 12/31/2019
     XAN1,464,523$17,296 12/31/2019
Geode Capital Management LLC $14,589 12/31/2019
     NOTE 49,392,000$9,774 12/31/2019
     XAN407,769$4,815 12/31/2019
Indaba Capital Management L.P.1,113,740$13,153 12/31/2019
     XAN1,113,740$13,153 12/31/2019
Kennedy Capital Management Inc.1,021,972$12,069 12/31/2019
     XAN1,021,972$12,069 12/31/2019
Bayview Asset Management LLC846,469$9,997 12/31/2019
     XAN846,469$9,997 12/31/2019
Forward Management LLC810,000$9,566 12/31/2019
     XAN810,000$9,566 12/31/2019
State Street Corp676,247$8,176 12/31/2019
     XAN676,247$8,176 12/31/2019
Millennium Management LLC537,281$6,345 12/31/2019
     XAN537,281$6,345 12/31/2019
Wolverine Asset Management LLC415,604$4,908 12/31/2019
     XAN415,604$4,908 12/31/2019
Acadian Asset Management LLC389,995$4,606 12/31/2019
     XAN389,995$4,606 12/31/2019
Ancora Advisors LLC372,175$4,395 12/31/2019
     XAN372,175$4,395 12/31/2019
Mackenzie Financial Corp321,856$3,801 12/31/2019
     XAN321,856$3,801 12/31/2019
Wells Fargo & Company MN300,945$3,554 12/31/2019
     XAN300,945$3,554 12/31/2019
LSV Asset Management284,959$3,365 12/31/2019
     XAN284,959$3,365 12/31/2019
Morgan Stanley284,451$3,359 12/31/2019
     XAN284,451$3,359 12/31/2019
Russell Investments Group Ltd. $3,276 12/31/2019
     Corporate2,954,000$3,074 12/31/2019
     XAN17,294$202 12/31/2019
Fuller & Thaler Asset Management Inc.253,075$2,989 12/31/2019
     XAN253,075$2,989 12/31/2019
FJ Capital Management LLC252,000$2,971 12/31/2019
     XAN252,000$2,971 12/31/2019
Parametric Portfolio Associates LLC250,535$2,959 12/31/2019
     XAN250,535$2,959 12/31/2019
Citadel Advisors LLC236,754$2,796 12/31/2019
     XAN236,754$2,796 12/31/2019
D. E. Shaw & Co. Inc.233,899$2,763 12/31/2019
     XAN233,899$2,763 12/31/2019
Orinda Asset Management LLC231,047$2,729 12/31/2019
     XAN231,047$2,729 12/31/2019
Sunbelt Securities Inc.900$2,657 12/31/2019
     XAN900$2,657 12/31/2019
Two Sigma Investments LP224,204$2,648 12/31/2019
     XAN224,204$2,648 12/31/2019
Almitas Capital LLC220,402$2,603 12/31/2019
     XAN220,402$2,603 12/31/2019
Nuveen Asset Management LLC217,453$2,568 12/31/2019
     XAN217,453$2,568 12/31/2019
Prudential Financial Inc.209,101$2,469 12/31/2019
     XAN209,101$2,469 12/31/2019
Martingale Asset Management L P206,639$2,441 12/31/2019
     XAN206,639$2,441 12/31/2019
Renaissance Technologies LLC200,686$2,370 12/31/2019
     XAN200,686$2,370 12/31/2019
Punch & Associates Investment Management Inc.196,765$2,324 12/31/2019
     XAN196,765$2,324 12/31/2019
Two Sigma Advisers LP194,914$2,302 12/31/2019
     XAN194,914$2,302 12/31/2019
Charles Schwab Investment Management Inc.190,319$2,248 12/31/2019
     XAN190,319$2,248 12/31/2019
Goldman Sachs Group Inc.180,948$2,137 12/31/2019
     XAN180,948$2,137 12/31/2019
Arrowstreet Capital Limited Partnership154,090$1,820 12/31/2019
     XAN154,090$1,820 12/31/2019
JPMorgan Chase & Co.137,885$1,628 12/31/2019
     XAN137,885$1,628 12/31/2019
Bank of New York Mellon Corp132,514$1,565 12/31/2019
     XAN132,514$1,565 12/31/2019
Ladenburg Thalmann Financial Services Inc.128,283$1,516 12/31/2019
     XAN128,283$1,516 12/31/2019
Invesco Ltd.124,664$1,472 12/31/2019
     XAN124,664$1,472 12/31/2019
Monarch Partners Asset Management LLC122,732$1,449 12/31/2019
     XAN122,732$1,449 12/31/2019
Credit Suisse AG109,889$1,298 12/31/2019
     XAN109,889$1,298 12/31/2019
Marshall Wace LLP108,839$1,285 12/31/2019
     XAN108,839$1,285 12/31/2019
Bessemer Group Inc.103,800$1,226 12/31/2019
     XAN103,800$1,226 12/31/2019
WINTON GROUP Ltd103,614$1,224 12/31/2019
     XAN103,614$1,224 12/31/2019
Oxford Asset Management LLP101,800$1,202 12/31/2019
     XAN101,800$1,202 12/31/2019
Bank of America Corp DE91,834$1,085 12/31/2019
     XAN91,834$1,085 12/31/2019
ExodusPoint Capital Management LP87,635$1,035 12/31/2019
     XAN87,635$1,035 12/31/2019
Sei Investments Co.87,235$1,030 12/31/2019
     XAN87,235$1,030 12/31/2019
Sterling Capital Management LLC83,716$952 09/30/2019
     XAN83,716$952 09/30/2019
Summit Global Investments80,505$951 12/31/2019
     XAN80,505$951 12/31/2019
Colony Capital Inc.78,863$931 12/31/2019
     XAN78,863$931 12/31/2019
California Public Employees Retirement System75,907$896 12/31/2019
     XAN75,907$896 12/31/2019
UBS Group AG73,061$863 12/31/2019
     XAN73,061$863 12/31/2019
Allianz Asset Management GmbH61,335$724 12/31/2019
     XAN61,335$724 12/31/2019
Swiss National Bank60,900$719 12/31/2019
     XAN60,900$719 12/31/2019
Victory Capital Management Inc.59,916$708 12/31/2019
     XAN59,916$708 12/31/2019
Hancock Whitney Corp58,123$686 12/31/2019
     XAN58,123$686 12/31/2019
Campbell & CO Investment Adviser LLC56,788$671 12/31/2019
     XAN56,788$671 12/31/2019
Panagora Asset Management Inc.50,862$601 12/31/2019
     XAN50,862$601 12/31/2019
Rhumbline Advisers48,808$576 12/31/2019
     XAN48,808$576 12/31/2019
Chicago Equity Partners LLC48,252$570 12/31/2019
     XAN48,252$570 12/31/2019
SG Americas Securities LLC46,433$548 12/31/2019
     XAN46,433$548 12/31/2019
California State Teachers Retirement System46,141$545 12/31/2019
     XAN46,141$545 12/31/2019
Royal Bank of Canada45,546$537 12/31/2019
     XAN45,546$537 12/31/2019
Barclays PLC40,425$477 12/31/2019
     XAN40,425$477 12/31/2019
Truist Financial Corp39,551$467 12/31/2019
     XAN39,551$467 12/31/2019
Alliancebernstein L.P.38,460$454 12/31/2019
     XAN38,460$454 12/31/2019
Caxton Associates LP34,512$408 12/31/2019
     XAN34,512$408 12/31/2019
Virginia Retirement Systems ET AL34,500$407 12/31/2019
     XAN34,500$407 12/31/2019
UBS Asset Management Americas Inc.33,679$398 12/31/2019
     XAN33,679$398 12/31/2019
Squarepoint Ops LLC31,963$377 12/31/2019
     XAN31,963$377 12/31/2019
GSA Capital Partners LLP31,784$375 12/31/2019
     XAN31,784$375 12/31/2019
Deutsche Bank AG30,388$357 12/31/2019
     XAN30,388$357 12/31/2019
Aperio Group LLC29,700$351 12/31/2019
     XAN29,700$351 12/31/2019
Principal Financial Group Inc.29,605$350 12/31/2019
     XAN29,605$350 12/31/2019
New York State Common Retirement Fund27,475$324 12/31/2019
     XAN27,475$324 12/31/2019
Nisa Investment Advisors LLC24,539$290 12/31/2019
     XAN24,539$290 12/31/2019
A.R.T. Advisors LLC23,696$280 12/31/2019
     XAN23,696$280 12/31/2019
Weld Capital Management LLC23,334$276 12/31/2019
     XAN23,334$276 12/31/2019
Voya Investment Management LLC21,203$250 12/31/2019
     XAN21,203$250 12/31/2019
Aigen Investment Management LP20,958$248 12/31/2019
     XAN20,958$248 12/31/2019
Connor Clark & Lunn Investment Management Ltd.20,300$240 12/31/2019
     XAN20,300$240 12/31/2019
The Manufacturers Life Insurance Company 19,778$234 12/31/2019
     XAN19,778$234 12/31/2019
Westwood Holdings Group Inc.19,400$229 12/31/2019
     XAN19,400$229 12/31/2019
American International Group Inc.19,099$226 12/31/2019
     XAN19,099$226 12/31/2019
State Board of Administration of Florida Retirement System17,868$211 12/31/2019
     XAN17,868$211 12/31/2019
IndexIQ Advisors LLC16,557$196 12/31/2019
     XAN16,557$196 12/31/2019
MetLife Investment Management LLC16,059$190 12/31/2019
     XAN16,059$190 12/31/2019
Capital Fund Management S.A.13,100$155 12/31/2019
     XAN13,100$155 12/31/2019
Cubist Systematic Strategies LLC13,071$154 12/31/2019
     XAN13,071$154 12/31/2019
Marshall Wace North America L.P.11,011$130 12/31/2019
     XAN11,011$130 12/31/2019
Atom Investors LP11,020$130 12/31/2019
     XAN11,020$130 12/31/2019
Legal & General Group Plc9,362$111 12/31/2019
     XAN9,362$111 12/31/2019
Citigroup Inc.8,978$106 12/31/2019
     XAN8,978$106 12/31/2019
Strs Ohio8,200$96 12/31/2019
     XAN8,200$96 12/31/2019
BNP Paribas Arbitrage SA7,913$93 12/31/2019
     XAN7,913$93 12/31/2019
Metropolitan Life Insurance Co NY7,650$90 12/31/2019
     XAN7,650$90 12/31/2019
C M Bidwell & Associates Ltd.6,375$75 12/31/2019
     XAN6,375$75 12/31/2019
Bank of Montreal Can5,778$68 12/31/2019
     XAN5,778$68 12/31/2019
Meeder Asset Management Inc.5,532$65 12/31/2019
     XAN5,532$65 12/31/2019
Ameritas Investment Partners Inc.2,766$33 12/31/2019
     XAN2,766$33 12/31/2019
US Bancorp DE2,098$25 12/31/2019
     XAN2,098$25 12/31/2019
Great West Life Assurance Co. Can2,122$25 12/31/2019
     XAN2,122$25 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,044$24 12/31/2019
     XAN2,044$24 12/31/2019
Catalyst Capital Advisors LLC2,070$24 12/31/2019
     XAN2,070$24 12/31/2019
O Shaughnessy Asset Management LLC1,570$19 12/31/2019
     XAN1,570$19 12/31/2019
Dorsey Wright & Associates935$11 12/31/2019
     XAN935$11 12/31/2019
Sonora Investment Management LLC $10 12/31/2019
     XAN.PRC400$10 12/31/2019
Advisor Group Inc.673$8 12/31/2019
     XAN673$8 12/31/2019
QS Investors LLC500$6 12/31/2019
     XAN500$6 12/31/2019
Earnest Partners LLC400$5 12/31/2019
     XAN400$5 12/31/2019
Simplex Trading LLC $5 12/31/2019
     XAN267$3 12/31/2019
     Call2$2 12/31/2019
TCI Wealth Advisors Inc.158$2 12/31/2019
     XAN158$2 12/31/2019
Berman Capital Advisors LLC171$2 12/31/2019
     XAN171$2 12/31/2019
IFP Advisors Inc66$1 12/31/2019
     XAN66$1 12/31/2019
Quadrant Capital Group LLC123$1 12/31/2019
     XAN123$1 12/31/2019
FMR LLC1$0 12/31/2019
     XAN1$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     XAN0$0 12/31/2019
     Call0$0 12/31/2019
Benjamin F. Edwards & Company Inc.10$0 12/31/2019
     XAN10$0 12/31/2019
Glassman Wealth Services18$0 12/31/2019
     XAN18$0 12/31/2019

See Summary: Institutional Holders of XAN
See Details: Top 10 Hedge Funds Holding XAN
Also See: XAN Holdings Changes

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