| 1 |
PAULSON & CO. INC. |
26,769,191 |
16,329,000 |
61.16% |
|
|
| 2 |
Freedom Investment Management, Inc. |
8,037,656 |
4,903,000 |
18.36% |
|
|
| 3 |
Saba Capital Management, L.P. |
1,324,866 |
808,000 |
3.03% |
|
|
| 4 |
OAKTREE CAPITAL MANAGEMENT LP |
1,255,018 |
765,000 |
2.87% |
|
|
| 5 |
Proxima Capital Management, LLC |
1,125,631 |
687,000 |
2.57% |
|
|
| 6 |
Anchorage Capital Group, L.L.C. |
844,884 |
515,000 |
1.93% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,344,589 |
484,000 |
1.81% |
|
|
| 8 |
CREDIT AGRICOLE S A |
749,299 |
457,000 |
1.71% |
|
|
| 9 |
CREDIT SUISSE AG/ |
676,922 |
413,000 |
1.55% |
|
|
| 10 |
MORGAN STANLEY |
601,118 |
367,000 |
1.37% |
|
|
| 11 |
WHITEBOX ADVISORS LLC |
534,174 |
326,000 |
1.22% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
518,344 |
316,000 |
1.18% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
124,806 |
76,000 |
0.28% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
82,046 |
50,000 |
0.19% |
|
|
| 15 |
Carlson Capital, L.P. |
74,686 |
46,000 |
0.17% |
|
|
| 16 |
IPG Investment Advisors LLC |
58,323 |
35,577 |
0.13% |
|
|
| 17 |
Virtu KCG Holdings LLC |
42,164 |
26,000 |
0.10% |
|
|
| 18 |
COMERICA BANK |
35,876 |
23,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
24,700 |
15,000 |
0.06% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
20,441 |
12,000 |
0.04% |
|
|
| 21 |
World Asset Management Inc |
15,644 |
10,000 |
0.04% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
16,139 |
10,000 |
0.04% |
|
|
| 23 |
STRS OHIO |
15,106 |
9,000 |
0.03% |
|
|
| 24 |
VANGUARD GROUP INC |
13,368 |
8,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
7,176 |
4,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
5,216 |
3,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,013 |
1,000 |
0.00% |
|
|
| 28 |
GAM Holding AG |
1,233 |
1,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
22 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
414 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
332 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
32 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
136 |
0 |
0.00% |
|
|
| 37 |
TCI Wealth Advisors, Inc. |
39 |
0 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
143 |
0 |
0.00% |
|
|
