Dark
Light
System
Security
BALTIC TRADING LIMITED
BALTIC TRADING LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 88 Institutional holders with a total value of $101,285,647.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 108,810 273,000 0.27%
52 Phoenix Investment Adviser LLC 121,188 304,000 0.30%
53 MSD Partners, L.P. 130,400 327,000 0.32%
54 Baker Avenue Asset Management, LP 158,244 397,000 0.39%
55 Beaumont Financial Partners, LLC 159,358 400,000 0.39%
56 DEUTSCHE BANK AG\ 164,780 411,000 0.41%
57 BlackRock Investment Management, LLC 165,080 414,000 0.41%
58 Brandywine Global Investment Management, LLC 192,810 484,000 0.48%
59 Bank of New York Mellon Corp 195,723 491,000 0.48%
60 ROYAL BANK OF CANADA 199,570 501,000 0.49%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 214,544 539,000 0.53%
62 GEODE CAPITAL MANAGEMENT, LLC 262,338 657,000 0.65%
63 MORGAN STANLEY 348,857 876,000 0.86%
64 VANGUARD GROUP INC 354,959 891,000 0.88%
65 CREDIT AGRICOLE S A 431,279 914,000 0.90%
66 NEW YORK STATE COMMON RETIREMENT FUND 383,400 962,000 0.95%
67 SYSTEMATIC FINANCIAL MANAGEMENT LP 438,300 1,100,000 1.09%
68 BlackRock Institutional Trust Company, N.A. 441,961 1,109,000 1.09%
69 WALL STREET ASSOCIATES 451,825 1,134,000 1.12%
70 RENAISSANCE TECHNOLOGIES LLC 466,636 1,171,000 1.16%
71 STATE STREET CORP 496,151 1,247,000 1.23%
72 NORTHERN TRUST CORP 507,926 1,275,000 1.26%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 909,200 1,509,000 1.49%
74 Jefferies Group LLC 602,953 1,513,000 1.49%
75 KENNEDY CAPITAL MANAGEMENT LLC 656,381 1,648,000 1.63%
76 Gruss Capital Management LP 751,400 1,886,000 1.86%
77 HOURGLASS CAPITAL, LLC 918,418 2,305,000 2.28%
78 AB CarVal Investors, LP 925,469 2,323,000 2.29%
79 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,128,600 2,833,000 2.80%
80 STEELHEAD PARTNERS LLC 1,200,000 3,012,000 2.97%
81 DIMENSIONAL FUND ADVISORS LP 1,260,013 3,162,000 3.12%
82 BlackRock Fund Advisors 1,362,505 3,420,000 3.38%
83 NEW GENERATION ADVISORS, LLC 1,426,349 3,580,000 3.53%
84 Lombard Odier Asset Management (USA) Corp 1,576,751 3,958,000 3.91%
85 ROYCE & ASSOCIATES LP 2,159,437 5,420,000 5.35%
86 Apollo Management Holdings, L.P. 3,420,330 8,585,000 8.48%
87 Centerbridge Partners, L.P. 7,250,000 18,197,000 17.97%
88 Panning Capital Management, LP 7,262,918 18,230,000 18.00%
Page 2 of 2

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.