| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 2 |
Evercore Wealth Management, LLC |
1,625 |
2,000 |
0.02% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
3,300 |
3,000 |
0.03% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
7,840 |
7,000 |
0.06% |
|
|
| 5 |
UBS Group AG |
10,000 |
10,000 |
0.09% |
|
|
| 6 |
OPPENHEIMER & CO INC |
10,000 |
10,000 |
0.09% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
10,947 |
11,000 |
0.10% |
|
|
| 8 |
CITIGROUP INC |
22,500 |
21,000 |
0.19% |
Call |
|
| 9 |
FIRST MANHATTAN CO. LLC. |
62,100 |
62,000 |
0.55% |
|
|
| 10 |
Ionic Capital Management LLC |
74,716 |
75,000 |
0.67% |
|
|
| 11 |
Castle Creek Arbitrage, LLC |
158,428 |
135,000 |
1.20% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
150,000 |
150,000 |
1.34% |
|
|
| 13 |
Pine River Capital Management L.P. |
151,350 |
151,000 |
1.35% |
|
|
| 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
300,000 |
300,000 |
2.68% |
|
|
| 15 |
Assured Investment Management LLC |
318,855 |
319,000 |
2.85% |
|
|
| 16 |
Archer Capital Management, L.P. |
325,000 |
321,000 |
2.86% |
|
|
| 17 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
448,156 |
359,000 |
3.20% |
|
|
| 18 |
Blackstone Inc. |
500,000 |
500,000 |
4.46% |
|
|
| 19 |
AQR ARBITRAGE LLC |
540,000 |
513,000 |
4.58% |
|
|
| 20 |
Silver Rock Financial LLC |
579,752 |
580,000 |
5.17% |
|
|
| 21 |
JBF Capital, Inc. |
797,926 |
798,000 |
7.12% |
Call |
|
| 22 |
Pentwater Capital Management LP |
881,400 |
881,000 |
7.86% |
|
|
| 23 |
DOW CHEMICAL CO /DE/ |
6,000,000 |
6,000,000 |
53.53% |
|
|
