| 1 |
Solus Alternative Asset Management LP |
848,403 |
2,622,000 |
13.97% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
777,703 |
2,403,000 |
12.81% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
571,681 |
1,766,000 |
9.41% |
|
|
| 4 |
VANGUARD GROUP INC |
502,863 |
1,554,000 |
8.28% |
|
|
| 5 |
Senvest Management, LLC |
464,215 |
1,434,000 |
7.64% |
|
|
| 6 |
Scepter Holdings, Inc. |
393,542 |
1,216,000 |
6.48% |
|
|
| 7 |
BRIGADE CAPITAL MANAGEMENT, LP |
390,953 |
1,209,000 |
6.44% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
310,800 |
960,000 |
5.12% |
Put |
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
276,200 |
853,000 |
4.55% |
|
|
| 10 |
Invesco Ltd. |
234,583 |
725,000 |
3.86% |
|
|
| 11 |
Blenheim Capital Management, L.L.C. |
220,000 |
680,000 |
3.62% |
|
|
| 12 |
CITIGROUP INC |
146,252 |
452,000 |
2.41% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,600 |
311,000 |
1.66% |
Call |
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,687 |
280,000 |
1.49% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
78,622 |
242,000 |
1.29% |
|
|
| 16 |
BlackRock Fund Advisors |
55,124 |
170,000 |
0.91% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,869 |
166,000 |
0.88% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
52,792 |
163,000 |
0.87% |
|
|
| 19 |
Virtu KCG Holdings LLC |
49,776 |
154,000 |
0.82% |
|
|
| 20 |
MORGAN STANLEY |
48,664 |
150,000 |
0.80% |
|
|
| 21 |
A.R.T. Advisors, LLC |
48,786 |
150,000 |
0.80% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
40,000 |
123,000 |
0.66% |
|
|
| 23 |
Rotella Capital Management, Inc. |
39,748 |
123,000 |
0.66% |
|
|
| 24 |
NORTHERN TRUST CORP |
36,161 |
112,000 |
0.60% |
|
|
| 25 |
CREDIT SUISSE AG/ |
28,327 |
88,000 |
0.47% |
|
|
| 26 |
Timber Hill LLC |
28,594 |
88,000 |
0.47% |
|
|
| 27 |
MERIDIAN INVESTMENT COUNSEL INC. |
27,500 |
85,000 |
0.45% |
|
|
| 28 |
Bank of New York Mellon Corp |
21,146 |
65,000 |
0.35% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,706 |
52,000 |
0.28% |
|
|
| 30 |
BARCLAYS PLC |
15,900 |
48,000 |
0.26% |
Call |
|
| 31 |
IFC Holdings Incorporated/FL |
14,508 |
46,000 |
0.25% |
|
|
| 32 |
UBS AG |
14,396 |
44,000 |
0.23% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
11,781 |
36,000 |
0.19% |
|
|
| 34 |
STATE STREET CORP |
10,676 |
32,000 |
0.17% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
10,117 |
31,000 |
0.17% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
10,000 |
31,000 |
0.17% |
|
|
| 37 |
ROYAL BANK OF CANADA |
5,350 |
17,000 |
0.09% |
|
|
| 38 |
Creative Planning |
5,602 |
17,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,858 |
12,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,911 |
12,000 |
0.06% |
|
|
| 41 |
Walleye Trading LLC |
3,370 |
10,000 |
0.05% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,819 |
9,000 |
0.05% |
|
|
| 43 |
BARCLAYS PLC |
2,900 |
9,000 |
0.05% |
Put |
|
| 44 |
Nationwide Fund Advisors |
1,450 |
4,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
2,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
570 |
1,762 |
0.01% |
|
|
| 48 |
Oakworth Capital, Inc. |
312 |
1,000 |
0.01% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
410 |
1,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
219 |
1,000 |
0.01% |
|
|
