| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
15,729,717 |
116,242,000 |
47.76% |
|
|
| 2 |
GOLDENTREE ASSET MANAGEMENT LP |
5,094,053 |
37,645,000 |
15.47% |
|
|
| 3 |
CANYON CAPITAL ADVISORS LLC |
4,735,471 |
34,995,000 |
14.38% |
|
|
| 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
2,295,524 |
16,964,000 |
6.97% |
|
|
| 5 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,688,134 |
12,476,000 |
5.13% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
952,301 |
7,037,000 |
2.89% |
|
|
| 7 |
ROYAL BANK OF CANADA |
796,486 |
5,886,000 |
2.42% |
|
|
| 8 |
VANGUARD GROUP INC |
683,985 |
5,055,000 |
2.08% |
|
|
| 9 |
Vident Investment Advisory, LLC |
249,630 |
1,844,000 |
0.76% |
|
|
| 10 |
CITIGROUP INC |
176,636 |
1,305,000 |
0.54% |
|
|
| 11 |
CREDIT SUISSE AG/ |
81,116 |
600,000 |
0.25% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
524,000 |
0.22% |
Put |
|
| 13 |
DEUTSCHE BANK AG\ |
53,289 |
393,000 |
0.16% |
|
|
| 14 |
BlueCrest Capital Management Ltd |
46,954 |
347,000 |
0.14% |
|
|
| 15 |
Invesco Ltd. |
38,221 |
282,000 |
0.12% |
|
|
| 16 |
MORGAN STANLEY |
36,753 |
271,000 |
0.11% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,050 |
244,000 |
0.10% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
31,154 |
230,000 |
0.09% |
|
|
| 19 |
HighTower Advisors, LLC |
17,604 |
130,000 |
0.05% |
|
|
| 20 |
A.R.T. Advisors, LLC |
15,191 |
112,000 |
0.05% |
|
|
| 21 |
AXA S.A. |
15,026 |
111,000 |
0.05% |
|
|
| 22 |
JPMORGAN CHASE & CO |
13,131 |
97,000 |
0.04% |
|
|
| 23 |
Verition Fund Management LLC |
12,919 |
95,000 |
0.04% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
12,048 |
89,000 |
0.04% |
|
|
| 25 |
AMP Capital Investors Ltd |
11,356 |
86,000 |
0.04% |
|
|
| 26 |
RUSSELL FRANK CO/ |
11,492 |
85,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11,112 |
82,000 |
0.03% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
10,953 |
81,000 |
0.03% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
10,286 |
76,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
576 |
4,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
22 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
59 |
0 |
0.00% |
Call |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8 |
0 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
6 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 38 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 39 |
Oakworth Capital, Inc. |
2 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
2 |
0 |
0.00% |
Put |
|
| 41 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
