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LINCOLN NATL CORP IND
LINCOLN NATL CORP IND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $148,547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 1,309,179 54,279,000 36.54%
2 ARISTEIA CAPITAL, L.L.C. 1,151,090 47,793,000 32.17%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 433,400 17,995,000 12.11%
4 CSS LLC/IL 387,500 16,089,000 10.83%
5 FAIRHOLME CAPITAL MANAGEMENT LLC 205,810 8,545,000 5.75%
6 Castle Creek Arbitrage, LLC 60,352 3,058,000 2.06%
7 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 16,540 687,000 0.46%
8 UBS AG 1,701 71,000 0.05%
9 MORGAN STANLEY 715 30,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.