| 1 |
MANGROVE PARTNERS IM, LLC |
1,697,302 |
9,980,000 |
10.65% |
|
|
| 2 |
Boston Partners |
1,270,558 |
7,471,000 |
7.97% |
|
|
| 3 |
Venor Capital Management LP |
1,136,369 |
6,682,000 |
7.13% |
|
|
| 4 |
GENDELL JEFFREY L |
1,135,907 |
6,679,000 |
7.13% |
|
|
| 5 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
811,298 |
4,770,000 |
5.09% |
|
|
| 6 |
VANGUARD GROUP INC |
774,277 |
4,552,000 |
4.86% |
|
|
| 7 |
Farmstead Capital Management, LLC |
732,061 |
4,305,000 |
4.59% |
|
|
| 8 |
WYNNEFIELD CAPITAL INC |
685,951 |
4,033,000 |
4.30% |
|
|
| 9 |
DG Capital Management, LLC |
672,012 |
3,951,000 |
4.22% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
554,110 |
3,258,000 |
3.48% |
|
|
| 11 |
DAVENPORT & Co LLC |
501,178 |
2,946,927 |
3.14% |
|
|
| 12 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
481,877 |
2,833,000 |
3.02% |
|
|
| 13 |
GOLDMAN CAPITAL MANAGEMENT INC |
470,500 |
2,767,000 |
2.95% |
|
|
| 14 |
BlackRock Fund Advisors |
461,955 |
2,716,000 |
2.90% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
408,800 |
2,404,000 |
2.57% |
Call |
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
300,400 |
1,766,000 |
1.88% |
|
|
| 17 |
RUSSELL FRANK CO/ |
299,606 |
1,729,000 |
1.85% |
|
|
| 18 |
AXAR CAPITAL MANAGEMENT L.P. |
280,000 |
1,646,000 |
1.76% |
|
|
| 19 |
PEAK6 Group LLC |
266,500 |
1,567,000 |
1.67% |
Call |
|
| 20 |
STATE STREET CORP |
236,137 |
1,390,000 |
1.48% |
|
|
| 21 |
NORTHERN TRUST CORP |
189,048 |
1,112,000 |
1.19% |
|
|
| 22 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
186,086 |
1,094,000 |
1.17% |
|
|
| 23 |
Altalis Capital Management LLC |
154,190 |
907,000 |
0.97% |
|
|
| 24 |
Spot Trading L.L.C |
132,500 |
779,000 |
0.83% |
Call |
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
112,358 |
660,000 |
0.70% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
106,900 |
629,000 |
0.67% |
Put |
|
| 27 |
Bank of New York Mellon Corp |
105,034 |
617,000 |
0.66% |
|
|
| 28 |
HighTower Advisors, LLC |
102,000 |
600,000 |
0.64% |
|
|
| 29 |
Visium Asset Management, LP |
97,300 |
572,000 |
0.61% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
88,718 |
522,000 |
0.56% |
|
|
| 31 |
STONEHILL CAPITAL MANAGEMENT LLC |
77,696 |
457,000 |
0.49% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
77,000 |
453,000 |
0.48% |
|
|
| 33 |
BlackRock Investment Management, LLC |
69,582 |
409,000 |
0.44% |
|
|
| 34 |
KILLEN GROUP INC |
65,000 |
382,000 |
0.41% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,900 |
364,000 |
0.39% |
Put |
|
| 36 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
58,431 |
344,000 |
0.37% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
57,320 |
337,000 |
0.36% |
|
|
| 38 |
Asset Management One Co., Ltd. |
54,000 |
318,000 |
0.34% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,547 |
303,000 |
0.32% |
|
|
| 40 |
GROUP ONE TRADING LLC |
49,213 |
289,000 |
0.31% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
289,000 |
0.31% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,012 |
276,000 |
0.29% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
28,000 |
261,000 |
0.28% |
Put |
|
| 44 |
D. E. Shaw & Co., Inc. |
40,000 |
235,000 |
0.25% |
Call |
|
| 45 |
PEAK6 Group LLC |
38,600 |
227,000 |
0.24% |
Put |
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
36,839 |
217,000 |
0.23% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,652 |
210,000 |
0.22% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,600 |
198,000 |
0.21% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,226 |
195,000 |
0.21% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
33,100 |
195,000 |
0.21% |
Call |
|
