| 1 |
ALPINE ASSOCIATES ADVISORS |
513 |
4,273,460,000 |
99.92% |
|
|
| 2 |
ARISTEIA CAPITAL, L.L.C. |
4,364,729 |
524,000 |
0.01% |
|
|
| 3 |
WATER ISLAND CAPITAL LLC |
2,950,869 |
354,104 |
0.01% |
|
|
| 4 |
JET CAPITAL INVESTORS L P |
2,693,048 |
323,000 |
0.01% |
|
|
| 5 |
MORGAN STANLEY |
1,794,818 |
215,000 |
0.01% |
|
|
| 6 |
Jefferies Group LLC |
1,735,824 |
208,000 |
0.00% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
2,156,663 |
195,000 |
0.00% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,431,210 |
172,000 |
0.00% |
|
|
| 9 |
Hudson Bay Capital Management LP |
1,526,900 |
168,000 |
0.00% |
|
|
| 10 |
Carlson Capital, L.P. |
1,334,393 |
160,000 |
0.00% |
|
|
| 11 |
BB BIOTECH AG |
876,273 |
105,000 |
0.00% |
|
|
| 12 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
815,317 |
98,000 |
0.00% |
|
|
| 13 |
Clearline Capital LP |
786,283 |
94,000 |
0.00% |
|
|
| 14 |
Standard Investments LLC |
614,187 |
74,000 |
0.00% |
|
|
| 15 |
FMR LLC |
635,000 |
70,000 |
0.00% |
|
|
| 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
607,722 |
67,000 |
0.00% |
|
|
| 17 |
QVT Financial LP |
572,366 |
61,000 |
0.00% |
|
|
| 18 |
DELTEC ASSET MANAGEMENT LLC |
400,000 |
48,000 |
0.00% |
|
|
| 19 |
VANGUARD GROUP INC |
353,454 |
39,000 |
0.00% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
343,650 |
38,000 |
0.00% |
|
|
| 21 |
AXA S.A. |
284,948 |
31,000 |
0.00% |
|
|
| 22 |
Grantham, Mayo, Van Otterloo & Co. LLC |
207,000 |
25,000 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
201,500 |
24,000 |
0.00% |
|
|
| 24 |
Yakira Capital Management, Inc. |
196,892 |
24,000 |
0.00% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
188,062 |
21,000 |
0.00% |
|
|
| 26 |
Amici Capital, LLC |
170,848 |
19,000 |
0.00% |
|
|
| 27 |
GABELLI FUNDS LLC |
131,300 |
16,000 |
0.00% |
|
|
| 28 |
First Eagle Investment Management, LLC |
131,300 |
14,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
118,288 |
14,000 |
0.00% |
|
|
| 30 |
CSS LLC/IL |
101,797 |
12,000 |
0.00% |
|
|
| 31 |
SG Americas Securities, LLC |
88,430 |
11,000 |
0.00% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
91,656 |
10,000 |
0.00% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87,568 |
10,000 |
0.00% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
78,500 |
9,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
81,758 |
9,000 |
0.00% |
|
|
| 36 |
Adamant Biomedical Investments AG |
80,000 |
9,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
69,741 |
8,000 |
0.00% |
|
|
| 38 |
CITADEL ADVISORS LLC |
51,491 |
6,000 |
0.00% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
5,000 |
0.00% |
|
|
| 40 |
NORTHERN TRUST CORP |
33,168 |
4,000 |
0.00% |
|
|
| 41 |
OPPENHEIMER & CO INC |
32,817 |
4,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,084 |
3,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
15,000 |
2,000 |
0.00% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,038 |
2,000 |
0.00% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,858 |
2,000 |
0.00% |
|
|
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD |
19,900 |
2,000 |
0.00% |
|
|
| 47 |
Catalyst Capital Advisors LLC |
20,000 |
2,000 |
0.00% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
20,000 |
2,000 |
0.00% |
|
|
| 49 |
UBS AG |
5,454 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
8,287 |
1,000 |
0.00% |
|
|
