| 1 |
WHITEBOX ADVISORS LLC |
479,962 |
1,982,000 |
19.60% |
|
|
| 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
454,824 |
1,878,000 |
18.57% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
332,125 |
1,372,000 |
13.57% |
|
|
| 4 |
SILVERBACK ASSET MANAGEMENT LLC |
328,536 |
1,357,000 |
13.42% |
|
|
| 5 |
DUPONT CAPITAL MANAGEMENT CORP |
274,757 |
1,135,000 |
11.22% |
|
|
| 6 |
GLG Partners LP |
180,083 |
744,000 |
7.36% |
|
|
| 7 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
108,650 |
449,000 |
4.44% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
60,651 |
250,000 |
2.47% |
|
|
| 9 |
Global X Management CO LLC |
47,064 |
194,000 |
1.92% |
|
|
| 10 |
VANGUARD GROUP INC |
45,129 |
186,000 |
1.84% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
33,365 |
138,000 |
1.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,583 |
106,000 |
1.05% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
22,164 |
91,000 |
0.90% |
|
|
| 14 |
OPPENHEIMER & CO INC |
20,000 |
83,000 |
0.82% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
16,557 |
68,000 |
0.67% |
|
|
| 16 |
Castle Creek Arbitrage, LLC |
14,745 |
61,000 |
0.60% |
|
|
| 17 |
MORGAN STANLEY |
1,295 |
5,000 |
0.05% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,259 |
5,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
904 |
4,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
262 |
2,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
311 |
1,000 |
0.01% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
134 |
1,000 |
0.01% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
128 |
529 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
21 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
174 |
0 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
98 |
0 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
42 |
0 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
| 31 |
Allworth Financial LP |
40 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
122 |
0 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO |
107 |
0 |
0.00% |
|
|
