| 1 |
K2 PRINCIPAL FUND, L.P. |
1,399,379 |
14,458,000 |
12.92% |
|
|
| 2 |
Polar Asset Management Partners Inc. |
1,339,448 |
13,838,000 |
12.37% |
|
|
| 3 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,286,500 |
13,291,000 |
11.88% |
|
|
| 4 |
FIR TREE CAPITAL MANAGEMENT LP |
882,632 |
9,119,000 |
8.15% |
|
|
| 5 |
Yakira Capital Management, Inc. |
778,000 |
8,038,000 |
7.18% |
|
|
| 6 |
Karpus Management, Inc. |
703,850 |
7,272,000 |
6.50% |
|
|
| 7 |
BERKLEY W R CORP |
693,072 |
7,160,000 |
6.40% |
|
|
| 8 |
Hudson Bay Capital Management LP |
606,046 |
6,242,000 |
5.58% |
|
|
| 9 |
Greywolf Capital Management LP |
585,000 |
6,044,000 |
5.40% |
|
|
| 10 |
SCOGGIN MANAGEMENT LP |
550,000 |
5,682,000 |
5.08% |
|
|
| 11 |
Westchester Capital Management, LLC |
500,000 |
5,167,000 |
4.62% |
|
|
| 12 |
PERISCOPE CAPITAL INC. |
453,000 |
4,680,000 |
4.18% |
|
|
| 13 |
Granite Point Capital Management, L.P. |
303,000 |
3,130,000 |
2.80% |
|
|
| 14 |
BASSO CAPITAL MANAGEMENT, L.P. |
235,896 |
2,437,000 |
2.18% |
|
|
| 15 |
HGC INVESTMENT MANAGEMENT INC. |
225,919 |
2,334,000 |
2.09% |
|
|
| 16 |
BARDIN HILL MANAGEMENT PARTNERS LP |
215,000 |
2,221,000 |
1.98% |
|
|
| 17 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
36,978 |
427,000 |
0.38% |
|
|
| 18 |
DEPRINCE RACE & ZOLLO INC |
20,000 |
207,000 |
0.18% |
|
|
| 19 |
CSS LLC/IL |
13,241 |
137,000 |
0.12% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
1,175 |
12,000 |
0.01% |
|
|
| 21 |
Covalent Partners LLC |
182,232 |
1,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
