| 1 |
MORGAN STANLEY |
4,279,842 |
31,885,000 |
54.67% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,431,724 |
10,665,000 |
18.29% |
|
|
| 3 |
Andalusian Capital Partners, LP |
297,120 |
2,214,000 |
3.80% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
220,166 |
1,640,000 |
2.81% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
206,771 |
1,540,000 |
2.64% |
|
|
| 6 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
198,785 |
1,481,000 |
2.54% |
|
|
| 7 |
Fosun International Ltd |
187,691 |
1,398,000 |
2.40% |
|
|
| 8 |
Nantahala Capital Management, LLC |
187,375 |
1,396,000 |
2.39% |
|
|
| 9 |
UBS Group AG |
167,726 |
1,250,000 |
2.14% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
136,633 |
1,017,000 |
1.74% |
|
|
| 11 |
HITE Hedge Asset Management LLC |
120,418 |
897,000 |
1.54% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
94,435 |
704,000 |
1.21% |
|
|
| 13 |
FMR LLC |
82,500 |
615,000 |
1.05% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
70,855 |
528,000 |
0.91% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
41,492 |
309,000 |
0.53% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
29,690 |
221,000 |
0.38% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
124,000 |
0.21% |
Put |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,207 |
113,000 |
0.19% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,700 |
110,000 |
0.19% |
Call |
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,958 |
52,000 |
0.09% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
6,658 |
49,000 |
0.08% |
|
|
| 22 |
JPMORGAN CHASE & CO |
6,000 |
45,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
2,676 |
20,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,500 |
19,000 |
0.03% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,300 |
9,000 |
0.02% |
Put |
|
| 26 |
ROYAL BANK OF CANADA |
950 |
7,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
745 |
6,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
632 |
5,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
3,000 |
0.01% |
|
|
| 30 |
Camarda Financial Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
745 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 33 |
DEUTSCHE BANK AG\ |
41 |
0 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
