| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,039,183 |
3,710,000 |
31.34% |
|
|
| 2 |
Seawolf Capital, LLC |
675,000 |
2,410,000 |
20.36% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
570,933 |
2,038,000 |
17.22% |
|
|
| 4 |
Cambridge Investment Research Advisors, Inc. |
288,774 |
1,031,000 |
8.71% |
|
|
| 5 |
Nantahala Capital Management, LLC |
149,055 |
532,000 |
4.49% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
115,519 |
412,000 |
3.48% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
71,550 |
255,000 |
2.15% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
62,730 |
224,000 |
1.89% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
54,104 |
193,000 |
1.63% |
|
|
| 10 |
Advisory Services Network, LLC |
47,006 |
168,000 |
1.42% |
|
|
| 11 |
TFS CAPITAL LLC |
42,991 |
153,000 |
1.29% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,467 |
141,000 |
1.19% |
|
|
| 13 |
CITADEL ADVISORS LLC |
38,102 |
136,000 |
1.15% |
|
|
| 14 |
Virtu KCG Holdings LLC |
22,613 |
81,000 |
0.68% |
|
|
| 15 |
Yakira Capital Management, Inc. |
21,700 |
77,000 |
0.65% |
|
SH |
| 16 |
PVG Asset Management |
17,020 |
60,761 |
0.51% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
45,000 |
0.38% |
Put |
|
| 18 |
RAYMOND JAMES TRUST N.A. |
12,100 |
43,000 |
0.36% |
|
|
| 19 |
UBS Group AG |
10,230 |
37,000 |
0.31% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
8,502 |
30,000 |
0.25% |
|
|
| 21 |
MORGAN STANLEY |
7,202 |
26,000 |
0.22% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,301 |
15,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,534 |
9,048 |
0.08% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,576 |
9,000 |
0.08% |
|
|
| 25 |
ROYAL BANK OF CANADA |
500 |
2,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
75 |
0 |
0.00% |
|
|
