| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
414,000 |
15.28% |
|
|
| 2 |
AQR ARBITRAGE LLC |
10,360,044 |
228,000 |
8.42% |
|
|
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
221,000 |
8.16% |
|
|
| 4 |
BBT Capital Management, LLC |
6,930,000 |
152,000 |
5.61% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
6,685,762 |
146,000 |
5.39% |
|
|
| 6 |
Pine River Capital Management L.P. |
6,012,830 |
132,000 |
4.87% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,470,546 |
120,000 |
4.43% |
|
|
| 8 |
DELTEC ASSET MANAGEMENT LLC |
5,321,076 |
117,000 |
4.32% |
|
|
| 9 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,041,594 |
111,000 |
4.10% |
|
|
| 10 |
TIG Advisors, LLC |
4,909,624 |
108,000 |
3.99% |
|
|
| 11 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,156,900 |
90,000 |
3.32% |
|
|
| 12 |
Roystone Capital Management LP |
3,802,500 |
84,000 |
3.10% |
|
|
| 13 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
78,000 |
2.88% |
|
|
| 14 |
Ancora Advisors LLC |
0 |
77,000 |
2.84% |
|
|
| 15 |
Carlson Capital, L.P. |
3,394,977 |
75,000 |
2.77% |
|
|
| 16 |
Weiss Asset Management LP |
3,000,000 |
66,000 |
2.44% |
|
|
| 17 |
CQS Cayman LP |
2,475,000 |
52,000 |
1.92% |
|
|
| 18 |
NORGES BANK |
2,145,829 |
47,000 |
1.73% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
2,074,624 |
46,000 |
1.70% |
|
|
| 20 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
44,000 |
1.62% |
|
|
| 21 |
CHUBB CORP |
2,000,000 |
43,000 |
1.59% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
1,387,626 |
30,000 |
1.11% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
580,900 |
17,000 |
0.63% |
|
|
| 24 |
Saba Capital Management, L.P. |
795,108 |
17,000 |
0.63% |
|
|
| 25 |
CANYON CAPITAL ADVISORS LLC |
500,000 |
11,000 |
0.41% |
|
|
| 26 |
AUXIER ASSET MANAGEMENT LLC |
508,877 |
11,000 |
0.41% |
|
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
471,530 |
10,000 |
0.37% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
10,000 |
0.37% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
10,000 |
0.37% |
|
|
| 30 |
Virtu KCG Holdings LLC |
438,829 |
10,000 |
0.37% |
|
|
| 31 |
UBS Group AG |
374,217 |
9,000 |
0.33% |
|
|
| 32 |
CREDIT AGRICOLE S A |
343,662 |
8,000 |
0.30% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
8,000 |
0.30% |
|
|
| 34 |
AXA S.A. |
337,975 |
7,000 |
0.26% |
|
|
| 35 |
Alpine Global Management, LLC |
250,000 |
6,000 |
0.22% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
270,000 |
6,000 |
0.22% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
282,279 |
6,000 |
0.22% |
|
|
| 38 |
JPMORGAN CHASE & CO |
294,327 |
6,000 |
0.22% |
|
|
| 39 |
Visium Asset Management, LP |
266,806 |
6,000 |
0.22% |
|
|
| 40 |
SG Americas Securities, LLC |
227,059 |
5,000 |
0.18% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
217,843 |
5,000 |
0.18% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
197,908 |
4,000 |
0.15% |
|
|
| 43 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
199,320 |
4,000 |
0.15% |
|
|
| 44 |
Central Square Management LLC |
159,384 |
4,000 |
0.15% |
|
|
| 45 |
HARVEST MANAGEMENT LLC |
160,000 |
4,000 |
0.15% |
|
|
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
4,000 |
0.15% |
|
|
| 47 |
CSS LLC/IL |
159,104 |
4,000 |
0.15% |
|
|
| 48 |
KS MANAGEMENT CORP |
153,000 |
3,000 |
0.11% |
|
|
| 49 |
Kellner Capital, LLC |
132,000 |
3,000 |
0.11% |
|
|
| 50 |
GLAZER CAPITAL, LLC |
76,569 |
2,000 |
0.07% |
|
|
