| 1 |
ALPINE ASSOCIATES ADVISORS |
146 |
4,158,900,000 |
99.90% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
565,000 |
0.01% |
|
|
| 3 |
BBT Capital Management, LLC |
11,550,000 |
404,000 |
0.01% |
|
|
| 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
352,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
6,924,889 |
241,000 |
0.01% |
|
|
| 6 |
Pine River Capital Management L.P. |
5,912,830 |
206,000 |
0.00% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,470,546 |
191,000 |
0.00% |
|
|
| 8 |
TIG Advisors, LLC |
5,146,758 |
176,000 |
0.00% |
|
|
| 9 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3,870,885 |
155,000 |
0.00% |
|
|
| 10 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,006,300 |
150,000 |
0.00% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
4,356,729 |
131,000 |
0.00% |
|
|
| 12 |
DELTEC ASSET MANAGEMENT LLC |
3,500,000 |
123,000 |
0.00% |
|
|
| 13 |
Carlson Capital, L.P. |
3,394,977 |
119,000 |
0.00% |
|
|
| 14 |
Roystone Capital Management LP |
3,802,500 |
118,000 |
0.00% |
|
|
| 15 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
117,000 |
0.00% |
|
|
| 16 |
Ancora Advisors LLC |
3,086,130 |
108,000 |
0.00% |
|
|
| 17 |
Northeast Financial Consultants Inc |
3,949 |
99,000 |
0.00% |
|
|
| 18 |
Invesco Ltd. |
2,785,663 |
97,000 |
0.00% |
|
|
| 19 |
Weiss Asset Management LP |
3,000,000 |
90,000 |
0.00% |
|
|
| 20 |
CQS Cayman LP |
2,500,000 |
81,000 |
0.00% |
|
|
| 21 |
CHUBB CORP |
2,000,000 |
71,000 |
0.00% |
|
|
| 22 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
70,000 |
0.00% |
|
|
| 23 |
NORGES BANK |
2,145,829 |
64,000 |
0.00% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
2,074,924 |
62,000 |
0.00% |
|
|
| 25 |
LAZARD ASSET MANAGEMENT LLC |
1,410,118 |
42,000 |
0.00% |
|
|
| 26 |
Saba Capital Management, L.P. |
795,108 |
24,000 |
0.00% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
23,000 |
0.00% |
|
|
| 28 |
CANYON CAPITAL ADVISORS LLC |
500,000 |
18,000 |
0.00% |
|
|
| 29 |
AUXIER ASSET MANAGEMENT LLC |
518,892 |
18,000 |
0.00% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
580,900 |
17,000 |
0.00% |
|
|
| 31 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
492,630 |
17,000 |
0.00% |
|
|
| 32 |
HighVista Strategies LLC |
425,859 |
15,000 |
0.00% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
14,000 |
0.00% |
|
|
| 34 |
CREDIT AGRICOLE S A |
358,447 |
13,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
426,583 |
13,000 |
0.00% |
|
|
| 36 |
AXA S.A. |
337,792 |
12,000 |
0.00% |
|
|
| 37 |
Virtu KCG Holdings LLC |
393,636 |
12,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
11,000 |
0.00% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
282,279 |
10,000 |
0.00% |
|
|
| 40 |
Retirement Systems of Alabama |
319,077 |
10,000 |
0.00% |
|
|
| 41 |
Visium Asset Management, LP |
257,641 |
10,000 |
0.00% |
|
|
| 42 |
Alpine Global Management, LLC |
250,000 |
9,000 |
0.00% |
|
|
| 43 |
SG Americas Securities, LLC |
259,459 |
9,000 |
0.00% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
270,000 |
8,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
233,858 |
8,000 |
0.00% |
|
|
| 46 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
199,320 |
7,000 |
0.00% |
|
|
| 47 |
NORTHERN TRUST CORP |
153,401 |
6,000 |
0.00% |
|
|
| 48 |
Central Square Management LLC |
159,384 |
6,000 |
0.00% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
197,908 |
6,000 |
0.00% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
6,000 |
0.00% |
|
|
