| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
18,834,700 |
85,000 |
15.95% |
|
|
| 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,043,260 |
45,000 |
8.44% |
|
|
| 3 |
AQR ARBITRAGE LLC |
10,026,149 |
45,000 |
8.44% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
6,502,130 |
32,000 |
6.00% |
|
|
| 5 |
BBT Capital Management, LLC |
6,930,000 |
31,000 |
5.82% |
|
|
| 6 |
DELTEC ASSET MANAGEMENT LLC |
5,821,079 |
26,000 |
4.88% |
|
|
| 7 |
Pine River Capital Management L.P. |
5,303,225 |
24,000 |
4.50% |
|
|
| 8 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,055,677 |
23,000 |
4.32% |
|
|
| 9 |
Ancora Advisors LLC |
4,461,173 |
20,000 |
3.75% |
|
|
| 10 |
ALPINE ASSOCIATES MANAGEMENT INC. |
4,156,900 |
19,000 |
3.56% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
19,000 |
19,000 |
3.56% |
|
|
| 12 |
TIG Advisors, LLC |
4,096,080 |
18,000 |
3.38% |
|
|
| 13 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
3,903,667 |
18,000 |
3.38% |
|
|
| 14 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
3,870,885 |
17,000 |
3.19% |
|
|
| 15 |
CQS Cayman LP |
2,500,000 |
17,000 |
3.19% |
|
|
| 16 |
Carlson Capital, L.P. |
3,333,568 |
15,000 |
2.81% |
|
|
| 17 |
Weiss Asset Management LP |
3,000,000 |
13,000 |
2.44% |
|
|
| 18 |
CHUBB LTD |
2,000,000 |
9,000 |
1.69% |
|
|
| 19 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,000,000 |
9,000 |
1.69% |
|
|
| 20 |
Virtu KCG Holdings LLC |
1,465,539 |
7,000 |
1.31% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
1,005,695 |
5,000 |
0.94% |
|
|
| 22 |
Saba Capital Management, L.P. |
795,108 |
4,000 |
0.75% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
897,113 |
4,000 |
0.75% |
|
|
| 24 |
STEVENS CAPITAL MANAGEMENT LP |
697,141 |
3,000 |
0.56% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382,479 |
2,000 |
0.38% |
|
|
| 26 |
CANYON CAPITAL ADVISORS LLC |
496,735 |
2,000 |
0.38% |
|
|
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
471,530 |
2,000 |
0.38% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
498,600 |
2,000 |
0.38% |
|
|
| 29 |
JPMORGAN CHASE & CO |
342,506 |
2,000 |
0.38% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469,552 |
2,000 |
0.38% |
|
|
| 31 |
AXA S.A. |
339,777 |
2,000 |
0.38% |
|
|
| 32 |
CSS LLC/IL |
159,104 |
1,000 |
0.19% |
|
|
| 33 |
STATE OF WISCONSIN INVESTMENT BOARD |
184,263 |
1,000 |
0.19% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,433 |
1,000 |
0.19% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,191 |
1,000 |
0.19% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
47,068 |
1,000 |
0.19% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
206,128 |
1,000 |
0.19% |
|
|
| 38 |
HARVEST MANAGEMENT LLC |
160,000 |
1,000 |
0.19% |
|
|
| 39 |
CITY HOLDING CO |
800 |
1,000 |
0.19% |
|
|
| 40 |
SG Americas Securities, LLC |
219,351 |
1,000 |
0.19% |
|
|
| 41 |
Alpine Global Management, LLC |
250,000 |
1,000 |
0.19% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
35,880 |
1,000 |
0.19% |
|
|
| 43 |
UBS Group AG |
126,340 |
0 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
200 |
0 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
1,225 |
0 |
0.00% |
|
|
| 46 |
SYNOVUS FINANCIAL CORP |
1,000 |
0 |
0.00% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,100 |
0 |
0.00% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
73,700 |
0 |
0.00% |
|
|
| 49 |
US BANCORP \DE\ |
2,305 |
0 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
52,700 |
0 |
0.00% |
|
|
