| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
170,000 |
14.70% |
|
|
| 2 |
AQR ARBITRAGE LLC |
10,026,149 |
90,000 |
7.78% |
|
|
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
90,000 |
7.78% |
|
|
| 4 |
BBT Capital Management, LLC |
6,930,000 |
62,000 |
5.36% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
6,761,462 |
60,000 |
5.19% |
|
|
| 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,470,546 |
49,000 |
4.24% |
|
|
| 7 |
Pine River Capital Management L.P. |
5,460,347 |
48,000 |
4.15% |
|
|
| 8 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,050,462 |
45,000 |
3.89% |
|
|
| 9 |
TIG Advisors, LLC |
4,909,624 |
44,000 |
3.81% |
|
|
| 10 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,156,900 |
38,000 |
3.29% |
|
|
| 11 |
Ancora Advisors LLC |
4,000,000 |
36,000 |
3.11% |
|
|
| 12 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
35,000 |
3.03% |
|
|
| 13 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3,870,885 |
35,000 |
3.03% |
|
|
| 14 |
Roystone Capital Management LP |
3,802,500 |
34,000 |
2.94% |
|
|
| 15 |
DELTEC ASSET MANAGEMENT LLC |
3,821,076 |
34,000 |
2.94% |
|
|
| 16 |
Carlson Capital, L.P. |
3,394,977 |
31,000 |
2.68% |
|
|
| 17 |
Weiss Asset Management LP |
3,000,000 |
27,000 |
2.34% |
|
|
| 18 |
CQS Cayman LP |
2,500,000 |
24,000 |
2.08% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
20,500 |
21,000 |
1.82% |
|
|
| 20 |
NORGES BANK |
2,145,829 |
19,000 |
1.64% |
|
|
| 21 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
18,000 |
1.56% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
2,042,536 |
18,000 |
1.56% |
|
|
| 23 |
CHUBB CORP |
2,000,000 |
17,000 |
1.47% |
|
|
| 24 |
Virtu KCG Holdings LLC |
1,347,714 |
12,000 |
1.04% |
|
|
| 25 |
Gemmer Asset Management LLC |
251 |
11,000 |
0.95% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
1,000,148 |
9,000 |
0.78% |
|
|
| 27 |
Saba Capital Management, L.P. |
795,108 |
7,000 |
0.61% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
6,000 |
0.52% |
|
|
| 29 |
CANYON CAPITAL ADVISORS LLC |
500,000 |
5,000 |
0.43% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
561,800 |
5,000 |
0.43% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
4,000 |
0.35% |
|
|
| 32 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
471,530 |
4,000 |
0.35% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
282,279 |
3,000 |
0.26% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
3,000 |
0.26% |
|
|
| 35 |
UBS Group AG |
296,525 |
3,000 |
0.26% |
|
|
| 36 |
JPMORGAN CHASE & CO |
361,556 |
3,000 |
0.26% |
|
|
| 37 |
CREDIT AGRICOLE S A |
343,662 |
3,000 |
0.26% |
|
|
| 38 |
AXA S.A. |
339,777 |
3,000 |
0.26% |
|
|
| 39 |
SG Americas Securities, LLC |
227,359 |
2,000 |
0.17% |
|
|
| 40 |
Alpine Global Management, LLC |
250,000 |
2,000 |
0.17% |
|
|
| 41 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
199,320 |
2,000 |
0.17% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,191 |
2,000 |
0.17% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
2,000 |
0.17% |
|
|
| 44 |
State of New Jersey Common Pension Fund D |
270,000 |
2,000 |
0.17% |
|
|
| 45 |
Visium Asset Management, LP |
225,919 |
2,000 |
0.17% |
|
|
| 46 |
Visium Asset Management, LP |
45,544 |
2,000 |
0.17% |
Call |
|
| 47 |
KS MANAGEMENT CORP |
153,000 |
1,000 |
0.09% |
|
|
| 48 |
CSS LLC/IL |
159,104 |
1,000 |
0.09% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
147,949 |
1,000 |
0.09% |
|
|
| 50 |
Kellner Capital, LLC |
132,000 |
1,000 |
0.09% |
|
|
