HoldingsChannel.com
Funds Holding Z
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd36,013,357$1,297,201 03/31/2020
     Z36,013,357$1,297,201 03/31/2020
Baillie Gifford & Co.11,317,386$407,653 03/31/2020
     Z11,317,386$407,653 03/31/2020
Morgan Stanley $398,093 03/31/2020
     Z10,865,510$391,376 03/31/2020
     NOTE 26,092,000$6,131 03/31/2020
     NOTE 1701,000$586 03/31/2020
Vanguard Group Inc.9,989,393$359,817 03/31/2020
     Z9,989,393$359,817 03/31/2020
SRS Investment Management LLC9,722,324$350,198 03/31/2020
     Z9,722,324$350,198 03/31/2020
BlackRock Inc. $266,439 03/31/2020
     Z7,310,191$263,315 03/31/2020
     NOTE 12,100,000$1,775 03/31/2020
     NOTE 21,340,000$1,349 03/31/2020
JPMorgan Chase & Co. $208,242 03/31/2020
     Call3,717,300$133,897 03/31/2020
     Z1,966,873$70,846 03/31/2020
     BOND16,942,000$15,753 03/31/2020
     Put340,200$12,254 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,514,681$198,639 03/31/2020
     Z5,514,681$198,639 03/31/2020
Nikko Asset Management Americas Inc.5,035,394$181,375 03/31/2020
     Z5,035,394$181,375 03/31/2020
Eminence Capital LP4,394,300$158,283 03/31/2020
     Z4,394,300$158,283 03/31/2020
Valiant Capital Management L.P. $152,360 03/31/2020
     Z3,729,874$134,350 03/31/2020
     Call500,000$18,010 03/31/2020
Sands Capital Management LLC3,961,587$142,696 03/31/2020
     Z3,961,587$142,696 03/31/2020
Citigroup Inc. $123,596 03/31/2020
     Z2,241,141$80,726 03/31/2020
     Call996,800$35,905 03/31/2020
     NOTE 110,475,000$8,854 03/31/2020
     Put94,800$3,415 03/31/2020
     NOTE 21,516,000$1,526 03/31/2020
State Street Corp $119,695 03/31/2020
     Z2,654,743$95,624 03/31/2020
     NOTE 213,925,000$14,162 03/31/2020
     NOTE 111,680,000$9,909 03/31/2020
Allianz Asset Management GmbH $112,714 03/31/2020
     NOTE 292,440,000$92,957 03/31/2020
     NOTE 123,200,000$19,359 03/31/2020
     Z11,053$398 03/31/2020
Technology Crossover Management IX Ltd.3,047,614$109,775 03/31/2020
     Z3,047,614$109,775 03/31/2020
Technology Crossover Management VIII Ltd.2,735,000$98,515 03/31/2020
     Z2,735,000$98,515 03/31/2020
Dorsal Capital Management LLC2,600,000$93,652 03/31/2020
     Z2,600,000$93,652 03/31/2020
Matrix Capital Management Company LP2,440,000$87,889 03/31/2020
     Z2,440,000$87,889 03/31/2020
D. E. Shaw & Co. Inc. $87,153 03/31/2020
     Z1,437,573$51,781 03/31/2020
     NOTE39,600,000$33,571 03/31/2020
     Call50,000$1,801 03/31/2020
Lazard Asset Management LLC $84,608 03/31/2020
     Bond 30 360P2 U93,502,000$82,730 03/31/2020
     Z52,139$1,878 03/31/2020
Slate Path Capital LP2,150,000$77,443 03/31/2020
     Z2,150,000$77,443 03/31/2020
Zevenbergen Capital Investments LLC1,970,370$70,972 03/31/2020
     Z1,970,370$70,972 03/31/2020
Graham Capital Management L.P. $70,183 03/31/2020
     Note69,080,000$70,183 03/31/2020
Capital World Investors1,776,028$63,973 03/31/2020
     Z1,776,028$63,973 03/31/2020
Geode Capital Management LLC1,613,227$58,064 03/31/2020
     Z1,613,227$58,064 03/31/2020
Goldman Sachs Group Inc. $56,112 03/31/2020
     Z1,542,472$55,560 03/31/2020
     Call35,300$1,272 03/31/2020
     Put20,000$720 03/31/2020
Bamco Inc. NY1,483,394$53,432 03/31/2020
     Z1,483,394$53,432 03/31/2020
Contour Asset Management LLC1,183,910$42,644 03/31/2020
     Z1,183,910$42,644 03/31/2020
Vantage Investment Partners LLC941,927$33,928 03/31/2020
     Z941,927$33,928 03/31/2020
Thrive Capital Management LLC935,624$33,701 03/31/2020
     Z935,624$33,701 03/31/2020
BNP Paribas Arbitrage SA $33,164 03/31/2020
     Z578,716$20,845 03/31/2020
     BOND12,986,000$12,362 03/31/2020
     Put12$43 03/31/2020
Artal Group S.A.900,000$32,418 03/31/2020
     Z900,000$32,418 03/31/2020
Bank of New York Mellon Corp891,395$32,108 03/31/2020
     Z891,395$32,108 03/31/2020
Dimensional Fund Advisors LP858,144$30,920 03/31/2020
     Z858,144$30,920 03/31/2020
Advent Capital Management DE $29,991 03/31/2020
     CONV35,550,000$29,991 03/31/2020
Northern Trust Corp824,883$29,712 03/31/2020
     Z824,883$29,712 03/31/2020
Fayez Sarofim & Co786,240$28,320 03/31/2020
     Z786,240$28,320 03/31/2020
Citadel Advisors LLC $28,147 03/31/2020
     Call568,400$20,474 03/31/2020
     Z463,497$16,696 03/31/2020
     Put250,500$9,023 03/31/2020
ThornTree Capital Partners LP746,846$26,901 03/31/2020
     Z746,846$26,901 03/31/2020
Legal & General Group Plc692,677$24,984 03/31/2020
     Z692,677$24,984 03/31/2020
Bank of America Corp DE $24,786 03/31/2020
     Z666,609$24,011 03/31/2020
     NOTE 2736,000$741 03/31/2020
     NOTE 140,000$34 03/31/2020
Deutsche Bank AG $23,614 03/31/2020
     Z538,812$19,408 03/31/2020
     NOTE 22,214,000$2,228 03/31/2020
     NOTE 12,340,000$1,978 03/31/2020
Barker Partnership L.P.620,050$22,334 03/31/2020
     Z620,050$22,334 03/31/2020
Mitsubishi UFJ Trust & Banking Corp607,228$21,872 03/31/2020
     Z607,228$21,872 03/31/2020
Falcon Edge Capital LP601,429$21,663 03/31/2020
     Z601,429$21,663 03/31/2020
Charles Schwab Investment Management Inc.597,927$21,538 03/31/2020
     Z597,927$21,538 03/31/2020
Wells Fargo & Company MN $21,254 03/31/2020
     NOTE 213,972,000$14,061 03/31/2020
     NOTE 16,952,000$5,876 03/31/2020
     Z36,538$1,317 03/31/2020
PenderFund Capital Management Ltd. $20,302 03/31/2020
     NOTE 18,880,000$10,642 03/31/2020
     Z190,574$9,660 03/31/2020
Camden Asset Management L P CA $20,113 03/31/2020
     NOTE 121,360,000$18,054 03/31/2020
     NOTE 22,046,000$2,059 03/31/2020
Aristeia Capital LLC $19,873 03/31/2020
     NOTE 219,698,000$19,873 03/31/2020
Turiya Advisors Asia Ltd550,728$19,837 03/31/2020
     Z550,728$19,837 03/31/2020
Swiss National Bank498,517$17,957 03/31/2020
     Z498,517$17,957 03/31/2020
Global Thematic Partners LLC476,956$17,180 03/31/2020
     Z476,956$17,180 03/31/2020
Susquehanna International Group LLP $16,628 03/31/2020
     Call1,253,900$45,166 03/31/2020
     Put792,300$28,538 03/31/2020
Nuveen Asset Management LLC460,866$16,600 03/31/2020
     Z460,866$16,600 03/31/2020
Assenagon Asset Management S.A.435,517$15,687 03/31/2020
     Z435,517$15,687 03/31/2020
First Eagle Investment Management LLC431,600$15,546 03/31/2020
     Z431,600$15,546 03/31/2020
Hawk Ridge Capital Management LP $15,037 03/31/2020
     Z314,658$11,334 03/31/2020
     NOTE 22,000,000$2,013 03/31/2020
     NOTE 12,000,000$1,690 03/31/2020
UBS Asset Management Americas Inc.412,927$14,874 03/31/2020
     Z412,927$14,874 03/31/2020
Global Endowment Management LP390,982$14,083 03/31/2020
     Z390,982$14,083 03/31/2020
Royal Bank of Canada $13,431 03/31/2020
     Z372,514$13,418 03/31/2020
     NOTE 115,000$13 03/31/2020
Thornburg Investment Management Inc.371,212$13,371 03/31/2020
     Z371,212$13,371 03/31/2020
Filament LLC365,905$13,179 03/31/2020
     Z365,905$13,179 03/31/2020
New York State Common Retirement Fund $13,077 03/31/2020
     Z273,172$9,840 03/31/2020
     Convertible Debt3,830,000$3,237 03/31/2020
University of Notre Dame DU Lac325,629$11,729 03/31/2020
     Z325,629$11,729 03/31/2020
Credit Suisse AG307,811$11,087 03/31/2020
     Z307,811$11,087 03/31/2020
Atalan Capital Partners LP300,000$10,806 03/31/2020
     Z300,000$10,806 03/31/2020
First Trust Advisors LP297,088$10,701 03/31/2020
     Z297,088$10,701 03/31/2020
Balyasny Asset Management LLC264,849$9,540 03/31/2020
     Z264,849$9,540 03/31/2020
California Public Employees Retirement System256,900$9,254 03/31/2020
     Z256,900$9,254 03/31/2020
Nomura Holdings Inc. $8,951 03/31/2020
     Z241,098$8,698 03/31/2020
     Call7,000$253 03/31/2020
J. Goldman & Co LP $8,807 03/31/2020
     Call233,900$8,425 03/31/2020
     Z10,616$382 03/31/2020
Selkirk Management LLC234,000$8,429 03/31/2020
     Z234,000$8,429 03/31/2020
Shenkman Capital Management Inc. $8,428 03/31/2020
     NOTE 19,846,000$8,428 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,331 03/31/2020
     NOTE 28,250,000$8,331 03/31/2020
California State Teachers Retirement System218,604$7,874 03/31/2020
     Z218,604$7,874 03/31/2020
Daiwa Securities Group Inc. $7,108 03/31/2020
     Z152,236$5,483 03/31/2020
     NOTE 11,958,000$1,625 03/31/2020
APG Asset Management N.V.183,358$6,605 03/31/2020
     Z183,358$6,605 03/31/2020
Think Investments LP179,600$6,469 03/31/2020
     Z179,600$6,469 03/31/2020
Bank of Montreal Can211,825$6,382 03/31/2020
     Z211,825$6,382 03/31/2020
Steelhead Partners LLC $6,270 03/31/2020
     NOTE 17,401,000$6,270 03/31/2020
State Board of Administration of Florida Retirement System170,034$6,125 03/31/2020
     Z170,034$6,125 03/31/2020
Invesco Ltd. $5,509 03/31/2020
     NOTE 14,000,000$3,381 03/31/2020
     Z59,077$2,128 03/31/2020
CMT Capital Markets Trading GmbH $5,374 03/31/2020
     Call261,500$9,419 03/31/2020
     Put112,300$4,045 03/31/2020
Capital Markets Trading UK LLP $5,374 03/31/2020
     Call261,500$9,419 03/31/2020
     Put112,300$4,045 03/31/2020
AO Asset Management LP145,100$5,227 03/31/2020
     Z145,100$5,227 03/31/2020
UBS Group AG $5,223 03/31/2020
     Put262,200$9,444 03/31/2020
     Z219,379$7,902 03/31/2020
     Call187,800$6,765 03/31/2020
Rhumbline Advisers139,946$5,041 03/31/2020
     Z139,946$5,041 03/31/2020
Amundi Pioneer Asset Management Inc. $4,756 03/31/2020
     SR GLBL COCO 213,230,000$3,250 03/31/2020
     Z41,790$1,506 03/31/2020
Millennium Management LLC131,657$4,742 03/31/2020
     Z131,657$4,742 03/31/2020
Gilder Gagnon Howe & Co. LLC131,393$4,733 03/31/2020
     Z131,393$4,733 03/31/2020
Parametric Portfolio Associates LLC128,662$4,634 03/31/2020
     Z128,662$4,634 03/31/2020
Oaktree Capital Management LP $4,558 03/31/2020
     CONVERTIBLE BOND5,376,999$4,558 03/31/2020
Highbridge Capital Management LLC $4,210 03/31/2020
     BOND5,000,000$4,210 03/31/2020
HighTower Advisors LLC111,279$4,007 03/31/2020
     Z111,279$4,007 03/31/2020
Wolverine Trading LLC $3,859 03/31/2020
     Call233,400$8,650 03/31/2020
     Put167,400$6,204 03/31/2020
     Z38,125$1,413 03/31/2020
Rockshelter Capital Management LLC106,398$3,832 03/31/2020
     Z106,398$3,832 03/31/2020
Mark Asset Management LP104,584$3,767 03/31/2020
     Z104,584$3,767 03/31/2020
Andra AP fonden103,900$3,742 03/31/2020
     Z103,900$3,742 03/31/2020
Barclays PLC $3,515 03/31/2020
     Put142,000$5,115 03/31/2020
     Call134,400$4,841 03/31/2020
     BOND3,644,000$3,068 03/31/2020
     Z20,021$721 03/31/2020
State of New Jersey Common Pension Fund D93,949$3,384 03/31/2020
     Z93,949$3,384 03/31/2020
Bedell Frazier Investment Counseling LLC91,993$3,314 03/31/2020
     Z91,993$3,314 03/31/2020
Janus Henderson Group PLC91,557$3,298 03/31/2020
     Z91,557$3,298 03/31/2020
Jefferies Group LLC $3,266 03/31/2020
     Call209,400$7,543 03/31/2020
     Put183,300$6,602 03/31/2020
     Z64,317$2,317 03/31/2020
     NOTE 110,000$8 03/31/2020
Russell Investments Group Ltd.84,901$3,139 03/31/2020
     Z84,901$3,139 03/31/2020
Price T Rowe Associates Inc. MD82,950$2,988 03/31/2020
     Z82,950$2,988 03/31/2020
Ancient Art L.P.82,523$2,972 03/31/2020
     Z82,523$2,972 03/31/2020
Alliancebernstein L.P.74,278$2,675 03/31/2020
     Z74,278$2,675 03/31/2020
Envestnet Asset Management Inc.44,779$2,580 06/30/2020
     Z44,779$2,580 06/30/2020
Achmea Investment Management B.V.71,372$2,571 03/31/2020
     Z71,372$2,571 03/31/2020
Aequim Alternative Investments LP $2,522 03/31/2020
     NOTE 22,500,000$2,522 03/31/2020
Bayesian Capital Management LP66,392$2,391 03/31/2020
     Z66,392$2,391 03/31/2020
Nicholas Investment Partners LP $2,367 03/31/2020
     NOTE 12,800,000$2,367 03/31/2020
CSS LLC IL $2,347 03/31/2020
     NOTE 23,750,000$3,771 03/31/2020
     Put83,700$3,015 03/31/2020
     NOTE 11,510,000$1,279 03/31/2020
     Call5,000$180 03/31/2020
     Z3,668$132 03/31/2020
Walleye Capital LLC $2,341 03/31/2020
     Call77,600$2,795 03/31/2020
     Put12,600$454 03/31/2020
SG Americas Securities LLC63,488$2,287 03/31/2020
     Z63,488$2,287 03/31/2020
Asset Management One Co. Ltd.63,315$2,278 03/31/2020
     Z63,315$2,278 03/31/2020
Qube Research & Technologies Ltd63,085$2,272 03/31/2020
     Z63,085$2,272 03/31/2020
State of Wisconsin Investment Board61,720$2,223 03/31/2020
     Z61,720$2,223 03/31/2020
Voloridge Investment Management LLC56,955$2,052 03/31/2020
     Z56,955$2,052 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund56,141$2,022 03/31/2020
     Z56,141$2,022 03/31/2020
Shaolin Capital Management LLC $1,899 03/31/2020
     NOTE 12,250,000$1,899 03/31/2020
Treasurer of the State of North Carolina51,736$1,864 03/31/2020
     Z51,736$1,864 03/31/2020
Jabodon PT Co.50,953$1,835 03/31/2020
     Z50,953$1,835 03/31/2020
US Bancorp DE50,112$1,805 03/31/2020
     Z50,112$1,805 03/31/2020
Public Employees Retirement System of Ohio49,752$1,792 03/31/2020
     Z49,752$1,792 03/31/2020
Pictet Asset Management Ltd.47,270$1,703 03/31/2020
     Z47,270$1,703 03/31/2020
Great West Life Assurance Co. Can46,895$1,702 03/31/2020
     Z46,895$1,702 03/31/2020
Willingdon Wealth Management45,663$1,645 03/31/2020
     Z45,663$1,645 03/31/2020
Brandywine Trust Co.45,344$1,633 03/31/2020
     Z45,344$1,633 03/31/2020
Royal London Asset Management Ltd.43,822$1,621 03/31/2020
     Z43,822$1,621 03/31/2020
Aigen Investment Management LP44,079$1,588 03/31/2020
     Z44,079$1,588 03/31/2020
AMP Capital Investors Ltd $1,561 03/31/2020
     Z34,687$1,284 03/31/2020
     NOTE 2270,000$277 03/31/2020
Victory Capital Management Inc.42,822$1,542 03/31/2020
     Z42,822$1,542 03/31/2020
PNC Financial Services Group Inc.40,169$1,447 03/31/2020
     Z40,169$1,447 03/31/2020
Oregon Public Employees Retirement Fund38,600$1,390 03/31/2020
     Z38,600$1,390 03/31/2020
361 Capital LLC35,694$1,286 03/31/2020
     Z35,694$1,286 03/31/2020
Gateway Investment Advisers LLC33,472$1,206 03/31/2020
     Z33,472$1,206 03/31/2020
Korea Investment CORP32,100$1,156 03/31/2020
     Z32,100$1,156 03/31/2020
ICONIQ Capital LLC31,577$1,137 03/31/2020
     Z31,577$1,137 03/31/2020
Wellington Management Group LLP $1,091 03/31/2020
     Z17,080$615 03/31/2020
     NOTE 2473,000$476 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 29,829$1,074 03/31/2020
     Z29,829$1,074 03/31/2020
Panagora Asset Management Inc.29,716$1,070 03/31/2020
     Z29,716$1,070 03/31/2020
Arizona State Retirement System29,558$1,065 03/31/2020
     Z29,558$1,065 03/31/2020
Aviva PLC29,380$1,058 03/31/2020
     Z29,380$1,058 03/31/2020
Gulf International Bank UK Ltd28,958$1,043 03/31/2020
     Z28,958$1,043 03/31/2020
FORA Capital LLC27,925$1,006 03/31/2020
     Z27,925$1,006 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC27,756$1,000 03/31/2020
     Z27,756$1,000 03/31/2020
Amalgamated Bank27,048$974 03/31/2020
     Z27,048$974 03/31/2020
Federated Hermes Inc.25,951$935 03/31/2020
     Z25,951$935 03/31/2020
Macquarie Group Ltd. $897 03/31/2020
     NOTE 2820,000$825 03/31/2020
     Z2,000$72 03/31/2020
Utah Retirement Systems23,845$859 03/31/2020
     Z23,845$859 03/31/2020
Hsbc Holdings PLC23,614$857 03/31/2020
     Z23,614$857 03/31/2020
Voya Investment Management LLC22,394$807 03/31/2020
     Z22,394$807 03/31/2020
Xact Kapitalforvaltning AB22,000$792 03/31/2020
     Z22,000$792 03/31/2020
OTA Financial Group L.P.17,239$791 03/31/2020
     Z17,239$791 03/31/2020
Nomura Asset Management Co. Ltd.21,320$768 03/31/2020
     Z21,320$768 03/31/2020
Malaga Cove Capital LLC21,472$767 03/31/2020
     Z21,472$767 03/31/2020
Mirae Asset Global Investments Co. Ltd.21,137$761 03/31/2020
     Z21,137$761 03/31/2020
Skandinaviska Enskilda Banken AB publ 20,864$752 03/31/2020
     Z20,864$752 03/31/2020
Ieq Capital LLC20,876$737 03/31/2020
     Z20,876$737 03/31/2020
Public Employees Retirement Association of Colorado19,366$698 03/31/2020
     Z19,366$698 03/31/2020
DNB Asset Management AS11,726$676 06/30/2020
     Z11,726$676 06/30/2020
Toronto Dominion Bank17,330$624 03/31/2020
     Z17,330$624 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,081$615 03/31/2020
     Z17,081$615 03/31/2020
Standard Life Aberdeen plc17,025$613 03/31/2020
     Z17,025$613 03/31/2020
Vident Investment Advisory LLC16,974$611 03/31/2020
     Z16,974$611 03/31/2020
O Shares Investment Advisers LLC16,974$611 03/31/2020
     Z16,974$611 03/31/2020
Migdal Insurance & Financial Holdings Ltd.16,581$597 03/31/2020
     Z16,581$597 03/31/2020
Caisse DE Depot ET Placement DU Quebec16,283$587 03/31/2020
     Z16,283$587 03/31/2020
KBC Group NV $584 03/31/2020
     Z10,643$383 03/31/2020
     NOTE 2200,000$201 03/31/2020
Walleye Trading LLC $551 03/31/2020
     Call56,000$2,017 03/31/2020
     Put40,700$1,466 03/31/2020
IFM Investors Pty Ltd14,085$522 03/31/2020
     Z14,085$522 03/31/2020
Schonfeld Strategic Advisors LLC14,362$517 03/31/2020
     Z14,362$517 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,050$506 03/31/2020
     Z14,050$506 03/31/2020
First Mercantile Trust Co.13,600$490 03/31/2020
     Z13,600$490 03/31/2020
Oppenheimer & Co. Inc.13,375$482 03/31/2020
     Z13,375$482 03/31/2020
Strs Ohio13,236$476 03/31/2020
     Z13,236$476 03/31/2020
Caption Management LLC13,000$469 03/31/2020
     Z13,000$469 03/31/2020
LPL Financial LLC12,810$461 03/31/2020
     Z12,810$461 03/31/2020
Tudor Investment Corp Et Al12,308$443 03/31/2020
     Z12,308$443 03/31/2020
Cipher Capital LP12,296$443 03/31/2020
     Z12,296$443 03/31/2020
Nissay Asset Management Corp Japan ADV12,267$442 03/31/2020
     Z12,267$442 03/31/2020
Element Pointe Advisors LLC11,886$428 03/31/2020
     Z11,886$428 03/31/2020
AE Wealth Management LLC11,183$403 03/31/2020
     Z11,183$403 03/31/2020
Algert Global LLC11,076$399 03/31/2020
     Z11,076$399 03/31/2020
Principal Financial Group Inc.10,314$372 03/31/2020
     Z10,314$372 03/31/2020
Stifel Financial Corp $366 03/31/2020
     Z9,100$327 03/31/2020
     NOTE 145,691$39 03/31/2020
Lyon Street Capital LLC10,000$360 03/31/2020
     Z10,000$360 03/31/2020
Creative Planning9,803$353 03/31/2020
     Z9,803$353 03/31/2020
Guggenheim Capital LLC9,639$347 03/31/2020
     Z9,639$347 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,465$340 03/31/2020
     Z9,465$340 03/31/2020
Sicart Associates LLC9,250$333 03/31/2020
     Z9,250$333 03/31/2020
Aperio Group LLC9,041$326 03/31/2020
     Z9,041$326 03/31/2020
AQR Capital Management LLC9,031$325 03/31/2020
     Z9,031$325 03/31/2020
Raymond James Financial Services Advisors Inc.8,935$322 03/31/2020
     Z8,935$322 03/31/2020
Moser Wealth Advisors LLC8,295$299 03/31/2020
     Z8,295$299 03/31/2020
Capital Fund Management S.A. $285 03/31/2020
     Call7,900$285 03/31/2020
CIBC Asset Management Inc7,787$280 03/31/2020
     Z7,787$280 03/31/2020
Captrust Financial Advisors8,831$278 03/31/2020
     Z8,831$278 03/31/2020
Cpwm LLC7,506$270 03/31/2020
     Z7,506$270 03/31/2020
Advisor Group Holdings Inc.7,324$267 03/31/2020
     Z7,324$267 03/31/2020
Westpac Banking Corp7,362$265 03/31/2020
     Z7,362$265 03/31/2020
DekaBank Deutsche Girozentrale6,991$256 03/31/2020
     Z6,991$256 03/31/2020
PagnatoKarp Partners LLC6,869$247 03/31/2020
     Z6,869$247 03/31/2020
Baird Financial Group Inc.6,348$229 03/31/2020
     Z6,348$229 03/31/2020
Brighton Jones LLC6,334$228 03/31/2020
     Z6,334$228 03/31/2020
Vestcor Inc6,300$227 03/31/2020
     Z6,300$227 03/31/2020
Mid Atlantic Financial Management Inc. ADV6,280$226 03/31/2020
     Z6,280$226 03/31/2020
Truist Financial Corp6,213$224 03/31/2020
     Z6,213$224 03/31/2020
HGI Capital Management LLC6,000$216 03/31/2020
     Z6,000$216 03/31/2020
First Washington CORP5,700$205 03/31/2020
     Z5,700$205 03/31/2020
Shell Asset Management Co.5,627$203 03/31/2020
     Z5,627$203 03/31/2020
Norris Perne & French LLP MI5,600$202 03/31/2020
     Z5,600$202 03/31/2020
Penserra Capital Management LLC2,645$140 03/31/2020
     Z2,645$140 03/31/2020
TB Alternative Assets Ltd.3,800$137 03/31/2020
     Z3,800$137 03/31/2020
Seeyond3,640$131 03/31/2020
     Z3,640$131 03/31/2020
Nisa Investment Advisors LLC3,600$130 03/31/2020
     Z3,600$130 03/31/2020
Quadrant Capital Group LLC3,285$119 03/31/2020
     Z3,285$119 03/31/2020
Metropolitan Life Insurance Co NY3,039$109 03/31/2020
     Z3,039$109 03/31/2020
Banque Cantonale Vaudoise2,900$104 03/31/2020
     Z2,900$104 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,600$92 06/30/2020
     Z1,600$92 06/30/2020
Steward Partners Investment Advisory LLC2,436$87 03/31/2020
     Z2,436$87 03/31/2020
NumerixS Investment Technologies Inc2,300$83 03/31/2020
     Z2,300$83 03/31/2020
Simon Quick Advisors LLC2,273$82 03/31/2020
     Z2,273$82 03/31/2020
American International Group Inc.2,040$73 03/31/2020
     Z2,040$73 03/31/2020
Flagship Harbor Advisors LLC1,254$45 03/31/2020
     Z1,254$45 03/31/2020
Pathstone Family Office LLC1,200$43 03/31/2020
     Z1,200$43 03/31/2020
CenterStar Asset Management LLC1,158$43 03/31/2020
     Z1,158$43 03/31/2020
Rosenberg Matthew Hamilton1,000$37 03/31/2020
     Z1,000$37 03/31/2020
Bainco International Investors1,000$36 03/31/2020
     Z1,000$36 03/31/2020
Verus Capital Partners LLC1,000$36 03/31/2020
     Z1,000$36 03/31/2020
Ameritas Investment Company LLC987$30 03/31/2020
     Z987$30 03/31/2020
Golden State Wealth Management LLC830$30 03/31/2020
     Z830$30 03/31/2020
Benjamin Edwards Inc.586$21 03/31/2020
     Z586$21 03/31/2020
CSat Investment Advisory L.P.517$19 03/31/2020
     Z517$19 03/31/2020
Clearstead Advisors LLC500$18 03/31/2020
     Z500$18 03/31/2020
TD Capital Management LLC493$18 03/31/2020
     Z493$18 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund499$18 03/31/2020
     Z499$18 03/31/2020
Advisory Services Network LLC473$17 03/31/2020
     Z473$17 03/31/2020
BDO Wealth Advisors LLC462$17 03/31/2020
     Z462$17 03/31/2020
Oppenheimer Asset Management Inc.432$16 03/31/2020
     Z432$16 03/31/2020
FMR LLC421$15 03/31/2020
     Z421$15 03/31/2020
Sowell Financial Services LLC399$14 03/31/2020
     Z399$14 03/31/2020
Baldwin Brothers Inc. MA350$13 03/31/2020
     Z350$13 03/31/2020
Perkins Coie Trust Co350$13 03/31/2020
     Z350$13 03/31/2020
Wealthcare Advisory Partners LLC320$12 03/31/2020
     Z320$12 03/31/2020
Sonora Investment Management LLC200$7 03/31/2020
     Z200$7 03/31/2020
Fifth Third Bancorp176$6 03/31/2020
     Z176$6 03/31/2020
HBC Financial Services PLLC200$6 03/31/2020
     Z200$6 03/31/2020
LS Investment Advisors LLC150$5 03/31/2020
     Z150$5 03/31/2020
Signaturefd LLC128$5 03/31/2020
     Z128$5 03/31/2020
Disciplined Investments LLC150$5 03/31/2020
     Z150$5 03/31/2020
Lenox Wealth Advisors LLC106$4 03/31/2020
     Z106$4 03/31/2020
Sugarloaf Wealth Management LLC100$4 03/31/2020
     Z100$4 03/31/2020
Private Capital Group LLC103$4 03/31/2020
     Z103$4 03/31/2020
Joseph P. Lucia & Associates LLC100$4 03/31/2020
     Z100$4 03/31/2020
Zions Bancorporation N.A.89$3 03/31/2020
     Z89$3 03/31/2020
Earnest Partners LLC42$2 03/31/2020
     Z42$2 03/31/2020
Whittier Trust Co.50$2 03/31/2020
     Z50$2 03/31/2020
Winslow Evans & Crocker Inc.50$2 03/31/2020
     Z50$2 03/31/2020
IFP Advisors Inc42$2 03/31/2020
     Z42$2 03/31/2020
Parallel Advisors LLC66$2 03/31/2020
     Z66$2 03/31/2020
Patriot Financial Group Insurance Agency LLC54$2 03/31/2020
     Z54$2 03/31/2020
Berman Capital Advisors LLC73$2 03/31/2020
     Z73$2 03/31/2020
Global Retirement Partners LLC55$2 03/31/2020
     Z55$2 03/31/2020
Cedar Mountain Advisors LLC47$2 03/31/2020
     Z47$2 03/31/2020
Atticus Wealth Management LLC49$2 03/31/2020
     Z49$2 03/31/2020
Meeder Asset Management Inc.30$1 03/31/2020
     Z30$1 03/31/2020
Parkside Financial Bank & Trust40$1 03/31/2020
     Z40$1 03/31/2020
Tarbox Family Office Inc.30$1 03/31/2020
     Z30$1 03/31/2020
Orion Portfolio Solutions LLC30$1 03/31/2020
     Z30$1 03/31/2020
Proequities Inc.0$0 03/31/2020
     Z0$0 03/31/2020
FinTrust Capital Advisors LLC $0 03/31/2020
     Call1,000$0 03/31/2020
Glassman Wealth Services8$0 03/31/2020
     Z8$0 03/31/2020
IMC Chicago LLC $-4 03/31/2020
     Put30,100$1,084 03/31/2020
     Call19,500$702 03/31/2020
     Z10,492$378 03/31/2020
Cutler Group LP $-24 03/31/2020
     Put11,300$121 03/31/2020
     Call40,000$97 03/31/2020
Parallax Volatility Advisers L.P. $-1,677 03/31/2020
     Put881,100$31,738 03/31/2020
     NOTE 124,748,000$23,304 03/31/2020
     Z107,751$3,881 03/31/2020
     NOTE 22,000,000$2,069 03/31/2020
     Call22,400$807 03/31/2020
Atom Investors LP $-1,754 03/31/2020
     Put48,700$1,754 03/31/2020
Twin Tree Management LP $-2,064 03/31/2020
     Put57,300$2,064 03/31/2020
Jane Street Group LLC $-5,693 03/31/2020
     Put311,500$11,220 03/31/2020
     Call102,800$3,703 03/31/2020
     Z50,620$1,824 03/31/2020
Two Sigma Securities LLC $-8,169 03/31/2020
     Put226,800$8,169 03/31/2020
Wolverine Asset Management LLC78,300$-14,934 03/31/2020
     Put492,900$17,754 03/31/2020
     Call78,300$2,820 03/31/2020

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

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