| 1 |
Sagard Capital Partners Management Corp |
7,721,599 |
31,350,000 |
22.44% |
|
|
| 2 |
BROOKFIELD Corp /ON/ |
6,026,860 |
23,625,000 |
16.91% |
|
|
| 3 |
Coliseum Capital Management, LLC |
4,448,039 |
18,059,000 |
12.93% |
|
|
| 4 |
ROYAL BANK OF CANADA |
2,105,014 |
8,546,000 |
6.12% |
|
|
| 5 |
NEW GENERATION ADVISORS, LLC |
1,338,277 |
5,433,000 |
3.89% |
|
|
| 6 |
1832 Asset Management L.P. |
1,298,920 |
5,277,000 |
3.78% |
|
|
| 7 |
Weiss Multi-Strategy Advisers LLC |
1,175,439 |
4,772,000 |
3.42% |
|
|
| 8 |
Beach Point Capital Management LP |
1,065,701 |
4,327,000 |
3.10% |
|
|
| 9 |
BlackRock Fund Advisors |
1,065,418 |
4,326,000 |
3.10% |
|
|
| 10 |
STATE STREET CORP |
725,076 |
2,941,000 |
2.10% |
|
|
| 11 |
Netols Asset Management, Inc. |
579,714 |
2,354,000 |
1.68% |
|
|
| 12 |
Curi Capital, LLC |
515,000 |
2,091,000 |
1.50% |
|
|
| 13 |
MORGAN STANLEY |
508,927 |
2,066,000 |
1.48% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
437,500 |
1,776,000 |
1.27% |
|
|
| 15 |
WASATCH ADVISORS LP |
392,156 |
1,592,000 |
1.14% |
|
|
| 16 |
NORTHERN TRUST CORP |
363,612 |
1,477,000 |
1.06% |
|
|
| 17 |
Granite Point Capital Management, L.P. |
360,000 |
1,462,000 |
1.05% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
350,048 |
1,421,000 |
1.02% |
|
|
| 19 |
EMERALD ACQUISITION LTD. |
345,578 |
1,403,000 |
1.00% |
|
|
| 20 |
Weiss Multi-Strategy Advisers LLC |
212,900 |
864,000 |
0.62% |
Call |
|
| 21 |
NOMURA HOLDINGS INC |
211,027 |
852,000 |
0.61% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185,900 |
755,000 |
0.54% |
Call |
|
| 23 |
BlackRock Investment Management, LLC |
179,559 |
729,000 |
0.52% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
172,653 |
701,000 |
0.50% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
157,543 |
639,000 |
0.46% |
|
|
| 26 |
Phoenix Investment Adviser LLC |
154,000 |
625,000 |
0.45% |
|
|
| 27 |
GRATIA CAPITAL, LLC |
148,697 |
604,000 |
0.43% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132,400 |
538,000 |
0.39% |
Put |
|
| 29 |
Skylands Capital, LLC |
131,500 |
534,000 |
0.38% |
|
|
| 30 |
Blue Clay Capital Management, LLC |
127,478 |
518,000 |
0.37% |
|
|
| 31 |
Bank of New York Mellon Corp |
118,637 |
481,000 |
0.34% |
|
|
| 32 |
Clear Harbor Asset Management, LLC |
114,269 |
463,000 |
0.33% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,850 |
462,000 |
0.33% |
|
|
| 34 |
RISK PARADIGM GROUP, LLC |
102,100 |
414,526 |
0.30% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80,795 |
328,000 |
0.23% |
|
|
| 36 |
Consolidated Investment Group LLC |
79,770 |
324,000 |
0.23% |
|
|
| 37 |
VANGUARD GROUP INC |
70,430 |
286,000 |
0.20% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
68,769 |
280,000 |
0.20% |
|
|
| 39 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
68,732 |
279,000 |
0.20% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
62,059 |
252,000 |
0.18% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
56,426 |
229,000 |
0.16% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
55,089 |
223,000 |
0.16% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
52,504 |
213,000 |
0.15% |
|
|
| 44 |
Jefferies Group LLC |
50,000 |
203,000 |
0.15% |
Call |
|
| 45 |
First Allied Advisory Services, Inc. |
45,100 |
183,000 |
0.13% |
|
|
| 46 |
RHUMBLINE ADVISERS |
43,852 |
178,000 |
0.13% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
42,500 |
173,000 |
0.12% |
|
|
| 48 |
CITADEL ADVISORS LLC |
41,400 |
168,000 |
0.12% |
Call |
|
| 49 |
Spot Trading L.L.C |
41,400 |
168,000 |
0.12% |
Call |
|
| 50 |
WOLVERINE TRADING LP /BD |
42,000 |
165,000 |
0.12% |
Call |
|
