| 51 |
Lombard Odier Asset Management (USA) Corp |
100,000 |
1,000 |
0.09% |
|
|
| 52 |
CITY HOLDING CO |
800 |
1,000 |
0.09% |
|
|
| 53 |
KS MANAGEMENT CORP |
153,000 |
1,000 |
0.09% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
147,949 |
1,000 |
0.09% |
|
|
| 55 |
SG Americas Securities, LLC |
227,359 |
2,000 |
0.17% |
|
|
| 56 |
Visium Asset Management, LP |
45,544 |
2,000 |
0.17% |
Call |
|
| 57 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
2,000 |
0.17% |
|
|
| 58 |
State of New Jersey Common Pension Fund D |
270,000 |
2,000 |
0.17% |
|
|
| 59 |
Visium Asset Management, LP |
225,919 |
2,000 |
0.17% |
|
|
| 60 |
Alpine Global Management, LLC |
250,000 |
2,000 |
0.17% |
|
|
| 61 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,191 |
2,000 |
0.17% |
|
|
| 62 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
199,320 |
2,000 |
0.17% |
|
|
| 63 |
JPMORGAN CHASE & CO |
361,556 |
3,000 |
0.26% |
|
|
| 64 |
CREDIT AGRICOLE S A |
343,662 |
3,000 |
0.26% |
|
|
| 65 |
RENAISSANCE TECHNOLOGIES LLC |
282,279 |
3,000 |
0.26% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
3,000 |
0.26% |
|
|
| 67 |
AXA S.A. |
339,777 |
3,000 |
0.26% |
|
|
| 68 |
UBS Group AG |
296,525 |
3,000 |
0.26% |
|
|
| 69 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
471,530 |
4,000 |
0.35% |
|
|
| 70 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
4,000 |
0.35% |
|
|
| 71 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
561,800 |
5,000 |
0.43% |
|
|
| 72 |
CANYON CAPITAL ADVISORS LLC |
500,000 |
5,000 |
0.43% |
|
|
| 73 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
6,000 |
0.52% |
|
|
| 74 |
Saba Capital Management, L.P. |
795,108 |
7,000 |
0.61% |
|
|
| 75 |
LAZARD ASSET MANAGEMENT LLC |
1,000,148 |
9,000 |
0.78% |
|
|
| 76 |
Gemmer Asset Management LLC |
251 |
11,000 |
0.95% |
|
|
| 77 |
Virtu KCG Holdings LLC |
1,347,714 |
12,000 |
1.04% |
|
|
| 78 |
CHUBB CORP |
2,000,000 |
17,000 |
1.47% |
|
|
| 79 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
18,000 |
1.56% |
|
|
| 80 |
DIMENSIONAL FUND ADVISORS LP |
2,042,536 |
18,000 |
1.56% |
|
|
| 81 |
NORGES BANK |
2,145,829 |
19,000 |
1.64% |
|
|
| 82 |
WHITTIER TRUST CO OF NEVADA INC |
20,500 |
21,000 |
1.82% |
|
|
| 83 |
CQS Cayman LP |
2,500,000 |
24,000 |
2.08% |
|
|
| 84 |
Weiss Asset Management LP |
3,000,000 |
27,000 |
2.34% |
|
|
| 85 |
Carlson Capital, L.P. |
3,394,977 |
31,000 |
2.68% |
|
|
| 86 |
Roystone Capital Management LP |
3,802,500 |
34,000 |
2.94% |
|
|
| 87 |
DELTEC ASSET MANAGEMENT LLC |
3,821,076 |
34,000 |
2.94% |
|
|
| 88 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3,870,885 |
35,000 |
3.03% |
|
|
| 89 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
35,000 |
3.03% |
|
|
| 90 |
Ancora Advisors LLC |
4,000,000 |
36,000 |
3.11% |
|
|
| 91 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,156,900 |
38,000 |
3.29% |
|
|
| 92 |
TIG Advisors, LLC |
4,909,624 |
44,000 |
3.81% |
|
|
| 93 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,050,462 |
45,000 |
3.89% |
|
|
| 94 |
Pine River Capital Management L.P. |
5,460,347 |
48,000 |
4.15% |
|
|
| 95 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,470,546 |
49,000 |
4.24% |
|
|
| 96 |
DEUTSCHE BANK AG\ |
6,761,462 |
60,000 |
5.19% |
|
|
| 97 |
BBT Capital Management, LLC |
6,930,000 |
62,000 |
5.36% |
|
|
| 98 |
AQR ARBITRAGE LLC |
10,026,149 |
90,000 |
7.78% |
|
|
| 99 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
90,000 |
7.78% |
|
|
| 100 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
170,000 |
14.70% |
|
|
