| 1 |
Jabre Capital Partners S.A. |
750,000 |
60,000,000 |
46.06% |
Call |
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,239,385 |
21,056,000 |
16.16% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
12,533,000 |
9.62% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,088,695 |
7,077,000 |
5.43% |
|
|
| 5 |
Tradewinds Global Investors, LLC |
702,614 |
4,567,000 |
3.51% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
681,300 |
4,428,000 |
3.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
654,422 |
4,254,000 |
3.27% |
|
|
| 8 |
BlackRock Fund Advisors |
412,622 |
2,682,000 |
2.06% |
|
|
| 9 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
2,214,000 |
1.70% |
|
|
| 10 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,321,000 |
1.01% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
202,027 |
1,295,000 |
0.99% |
|
|
| 12 |
CITY NATIONAL BANK |
155,948 |
1,014,000 |
0.78% |
|
|
| 13 |
Invesco Ltd. |
149,451 |
971,000 |
0.75% |
|
|
| 14 |
Allianz Asset Management GmbH |
117,831 |
766,000 |
0.59% |
|
|
| 15 |
Advisors Asset Management, Inc. |
103,401 |
672,000 |
0.52% |
|
|
| 16 |
NORTHERN TRUST CORP |
91,325 |
594,000 |
0.46% |
|
|
| 17 |
ClariVest Asset Management LLC |
90,040 |
586,000 |
0.45% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
85,543 |
556,000 |
0.43% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
79,554 |
517,000 |
0.40% |
|
|
| 20 |
MORGAN STANLEY |
77,961 |
506,000 |
0.39% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
63,238 |
411,000 |
0.32% |
|
|
| 22 |
Global X Management CO LLC |
57,946 |
377,000 |
0.29% |
|
|
| 23 |
BARCLAYS PLC |
38,344 |
230,000 |
0.18% |
|
|
| 24 |
NWAM LLC |
28,910 |
188,000 |
0.14% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
161,000 |
0.12% |
Put |
|
| 26 |
Black River Asset Management LLC |
24,211 |
157,000 |
0.12% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
21,947 |
143,000 |
0.11% |
|
|
| 28 |
NatWest Group plc |
20,885 |
136,000 |
0.10% |
|
|
| 29 |
Wilmington Funds Management Corp |
19,536 |
127,000 |
0.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
127,000 |
0.10% |
Call |
|
| 31 |
BARINGS LLC |
17,500 |
114,000 |
0.09% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
16,000 |
104,000 |
0.08% |
|
|
| 33 |
Freedom Investment Management, Inc. |
12,430 |
81,000 |
0.06% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
11,334 |
73,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
10,667 |
69,000 |
0.05% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
5,900 |
38,000 |
0.03% |
|
|
| 37 |
EARNEST PARTNERS LLC |
4,190 |
27,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,952 |
19,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
2,180 |
14,000 |
0.01% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1,899 |
12,000 |
0.01% |
|
|
| 41 |
D'Orazio & Associates, Inc. |
1,636 |
11,000 |
0.01% |
|
|
| 42 |
WFG Advisors, LP |
1,700 |
11,000 |
0.01% |
|
|
| 43 |
Formidable Asset Management, LLC |
1,436 |
9,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
6,500 |
0.00% |
|
|
| 45 |
UBS AG |
448 |
3,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
214 |
1,000 |
0.00% |
|
|
