| 1 |
SABBY MANAGEMENT, LLC |
2,323,783 |
3,997,000 |
30.73% |
|
|
| 2 |
Harvest Capital Strategies LLC |
1,797,148 |
3,091,000 |
23.77% |
|
|
| 3 |
Pine River Capital Management L.P. |
1,500,000 |
1,456,000 |
11.20% |
|
|
| 4 |
NEWLAND CAPITAL MANAGEMENT, LLC |
619,375 |
1,065,000 |
8.19% |
|
|
| 5 |
BlackRock Fund Advisors |
269,583 |
464,000 |
3.57% |
|
|
| 6 |
Bulldog Investors, LLP |
215,000 |
370,000 |
2.85% |
|
|
| 7 |
Park West Asset Management LLC |
157,499 |
271,000 |
2.08% |
|
|
| 8 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
258,000 |
1.98% |
Call |
|
| 9 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
258,000 |
1.98% |
|
|
| 10 |
NORTHERN TRUST CORP |
138,856 |
239,000 |
1.84% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
114,453 |
197,000 |
1.51% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,450 |
195,000 |
1.50% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
93,689 |
161,000 |
1.24% |
|
|
| 14 |
VANGUARD GROUP INC |
84,119 |
145,000 |
1.11% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
81,740 |
141,000 |
1.08% |
|
|
| 16 |
STATE STREET CORP |
61,658 |
106,000 |
0.82% |
|
|
| 17 |
Bank of New York Mellon Corp |
46,057 |
80,000 |
0.62% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,682 |
77,000 |
0.59% |
|
|
| 19 |
BlackRock Investment Management, LLC |
37,936 |
65,000 |
0.50% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
34,461 |
59,000 |
0.45% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,733 |
44,000 |
0.34% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
23,924 |
41,000 |
0.32% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,000 |
33,000 |
0.25% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
18,656 |
32,000 |
0.25% |
|
|
| 25 |
SG Americas Securities, LLC |
16,721 |
29,000 |
0.22% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
16,598 |
29,000 |
0.22% |
|
|
| 27 |
CREDIT SUISSE AG/ |
12,167 |
21,000 |
0.16% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,157 |
19,000 |
0.15% |
|
|
| 29 |
Nationwide Fund Advisors |
9,848 |
17,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,325 |
14,319 |
0.11% |
|
|
| 31 |
MORGAN STANLEY |
5,848 |
10,000 |
0.08% |
|
|
| 32 |
STRS OHIO |
4,300 |
7,000 |
0.05% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,214 |
6,000 |
0.05% |
|
|
| 34 |
UBS AG |
2,000 |
3,000 |
0.02% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
1,200 |
2,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
586 |
1,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
515 |
1,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
329 |
566 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
126 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
132 |
0 |
0.00% |
|
|
