| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
15,707,276 |
93,145,000 |
44.85% |
|
|
| 2 |
GOLDENTREE ASSET MANAGEMENT LP |
5,895,175 |
34,958,000 |
16.83% |
|
|
| 3 |
CANYON CAPITAL ADVISORS LLC |
4,382,198 |
25,986,000 |
12.51% |
|
|
| 4 |
Neuberger Berman Group LLC |
2,159,890 |
12,808,000 |
6.17% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,816,216 |
10,770,000 |
5.19% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,247,892 |
7,400,000 |
3.56% |
|
|
| 7 |
VANGUARD GROUP INC |
734,673 |
4,356,000 |
2.10% |
|
|
| 8 |
Scepter Holdings, Inc. |
670,240 |
3,975,000 |
1.91% |
|
|
| 9 |
BlackRock Fund Advisors |
558,010 |
3,309,000 |
1.59% |
|
|
| 10 |
BRIGADE CAPITAL MANAGEMENT, LP |
489,983 |
2,906,000 |
1.40% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
246,904 |
1,464,000 |
0.70% |
|
|
| 12 |
CITIGROUP INC |
175,190 |
1,039,000 |
0.50% |
|
|
| 13 |
STATE STREET CORP |
175,002 |
1,037,000 |
0.50% |
|
|
| 14 |
NORTHERN TRUST CORP |
172,991 |
1,026,000 |
0.49% |
|
|
| 15 |
BlackRock Investment Management, LLC |
84,348 |
500,000 |
0.24% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
420,000 |
0.20% |
Put |
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,319 |
358,000 |
0.17% |
|
|
| 18 |
Invesco Ltd. |
59,015 |
350,000 |
0.17% |
|
|
| 19 |
Bank of New York Mellon Corp |
43,223 |
256,000 |
0.12% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,486 |
240,000 |
0.12% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
36,251 |
214,000 |
0.10% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
36,127 |
214,000 |
0.10% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,680 |
177,000 |
0.09% |
|
|
| 24 |
RHUMBLINE ADVISERS |
27,026 |
160,000 |
0.08% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,300 |
120,000 |
0.06% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
17,185 |
101,000 |
0.05% |
|
|
| 27 |
Nationwide Fund Advisors |
13,627 |
81,000 |
0.04% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,041 |
77,000 |
0.04% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
10,596 |
63,000 |
0.03% |
|
|
| 30 |
RUSSELL FRANK CO/ |
10,017 |
59,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
5,137 |
30,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,434 |
26,294 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
3,565 |
21,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,496 |
9,000 |
0.00% |
|
|
| 35 |
GROUP ONE TRADING LLC |
1,402 |
8,000 |
0.00% |
|
|
| 36 |
UBS Group AG |
657 |
4,000 |
0.00% |
|
|
| 37 |
MORGAN STANLEY |
743 |
4,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
116 |
1,000 |
0.00% |
|
|
| 39 |
Creative Planning |
120 |
1,000 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
131 |
1,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 43 |
HOWE & RUSLING INC |
6 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
59 |
0 |
0.00% |
Call |
|
| 45 |
BARCLAYS PLC |
2 |
0 |
0.00% |
Put |
|
| 46 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 48 |
Oakworth Capital, Inc. |
2 |
0 |
0.00% |
|
|
