| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
85,000 |
15.86% |
|
|
| 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
45,000 |
8.40% |
|
|
| 3 |
AQR ARBITRAGE LLC |
10,026,149 |
45,000 |
8.40% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
6,729,262 |
33,000 |
6.16% |
|
|
| 5 |
BBT Capital Management, LLC |
6,930,000 |
31,000 |
5.78% |
|
|
| 6 |
Pine River Capital Management L.P. |
5,303,225 |
24,000 |
4.48% |
|
|
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,055,677 |
22,000 |
4.10% |
|
|
| 8 |
WHITTIER TRUST CO OF NEVADA INC |
20,500 |
21,000 |
3.92% |
|
|
| 9 |
Ancora Advisors LLC |
4,250,000 |
19,000 |
3.54% |
|
|
| 10 |
DELTEC ASSET MANAGEMENT LLC |
4,321,079 |
19,000 |
3.54% |
|
|
| 11 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,156,900 |
19,000 |
3.54% |
|
|
| 12 |
TIG Advisors, LLC |
4,096,080 |
18,000 |
3.36% |
|
|
| 13 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3,870,885 |
17,000 |
3.17% |
|
|
| 14 |
Virtu KCG Holdings LLC |
3,551,647 |
16,000 |
2.99% |
|
|
| 15 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
16,000 |
2.99% |
|
|
| 16 |
Carlson Capital, L.P. |
3,394,977 |
15,000 |
2.80% |
|
|
| 17 |
Weiss Asset Management LP |
3,000,000 |
13,000 |
2.43% |
|
|
| 18 |
CQS Cayman LP |
2,500,000 |
11,000 |
2.05% |
|
|
| 19 |
CHUBB LTD |
2,000,000 |
9,000 |
1.68% |
|
|
| 20 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
9,000 |
1.68% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
1,006,095 |
5,000 |
0.93% |
|
|
| 22 |
Saba Capital Management, L.P. |
795,108 |
4,000 |
0.75% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
965,938 |
4,000 |
0.75% |
|
|
| 24 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
3,000 |
0.56% |
|
|
| 25 |
CANYON CAPITAL ADVISORS LLC |
499,397 |
2,000 |
0.37% |
|
|
| 26 |
JPMORGAN CHASE & CO |
343,761 |
2,000 |
0.37% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
529,900 |
2,000 |
0.37% |
|
|
| 28 |
CREDIT AGRICOLE S A |
343,662 |
2,000 |
0.37% |
|
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
471,530 |
2,000 |
0.37% |
|
|
| 30 |
AXA S.A. |
339,777 |
2,000 |
0.37% |
|
|
| 31 |
UBS Group AG |
447,097 |
2,000 |
0.37% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
2,000 |
0.37% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
2,000 |
0.37% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,191 |
1,000 |
0.19% |
|
|
| 35 |
HIGHFIELDS CAPITAL MANAGEMENT LP |
199,320 |
1,000 |
0.19% |
|
|
| 36 |
HARVEST MANAGEMENT LLC |
160,000 |
1,000 |
0.19% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,796 |
1,000 |
0.19% |
|
|
| 38 |
SOCIETE GENERALE |
216,209 |
1,000 |
0.19% |
|
|
| 39 |
CITY HOLDING CO |
800 |
1,000 |
0.19% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
282,279 |
1,000 |
0.19% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
206,128 |
1,000 |
0.19% |
|
|
| 42 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
1,000 |
0.19% |
|
|
| 43 |
CITIGROUP INC |
123,937 |
1,000 |
0.19% |
|
|
| 44 |
SG Americas Securities, LLC |
216,209 |
1,000 |
0.19% |
|
|
| 45 |
Alpine Global Management, LLC |
250,000 |
1,000 |
0.19% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
47,917 |
1,000 |
0.19% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
35,880 |
1,000 |
0.19% |
|
|
| 48 |
CSS LLC/IL |
159,104 |
1,000 |
0.19% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
789 |
3 |
0.00% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
16,100 |
0 |
0.00% |
|
|
