| 1 |
DOW CHEMICAL CO /DE/ |
6,000,000 |
4,680,000 |
58.64% |
|
|
| 2 |
Pentwater Capital Management LP |
670,200 |
523,000 |
6.55% |
|
|
| 3 |
AQR ARBITRAGE LLC |
540,000 |
421,000 |
5.28% |
|
|
| 4 |
JBF Capital, Inc. |
404,050 |
315,000 |
3.95% |
Call |
|
| 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
439,956 |
308,000 |
3.86% |
|
|
| 6 |
Blackstone Inc. |
370,346 |
289,000 |
3.62% |
|
|
| 7 |
Ionic Capital Management LLC |
319,444 |
250,000 |
3.13% |
|
|
| 8 |
Assured Investment Management LLC |
318,855 |
249,000 |
3.12% |
|
|
| 9 |
Archer Capital Management, L.P. |
325,000 |
248,000 |
3.11% |
|
|
| 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
300,000 |
234,000 |
2.93% |
|
|
| 11 |
Pine River Capital Management L.P. |
151,000 |
118,000 |
1.48% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
150,000 |
117,000 |
1.47% |
|
|
| 13 |
Castle Creek Arbitrage, LLC |
144,248 |
107,000 |
1.34% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
62,350 |
48,000 |
0.60% |
|
|
| 15 |
CITIGROUP INC |
22,500 |
18,000 |
0.23% |
Call |
|
| 16 |
Blue Clay Capital Management, LLC |
21,600 |
17,000 |
0.21% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
16,309 |
13,000 |
0.16% |
|
|
| 18 |
UBS Group AG |
12,070 |
10,000 |
0.13% |
|
|
| 19 |
OPPENHEIMER & CO INC |
10,000 |
8,000 |
0.10% |
|
|
| 20 |
Oakworth Capital, Inc. |
3,400 |
3,000 |
0.04% |
|
|
| 21 |
Psagot Value Holdings Ltd. |
3,300 |
3,000 |
0.04% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 23 |
Evercore Wealth Management, LLC |
1,625 |
1,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
70 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
