| 1 |
DOW CHEMICAL CO /DE/ |
6,000,000 |
1,080,000 |
58.70% |
|
|
| 2 |
Ionic Capital Management LLC |
1,214,913 |
219,000 |
11.90% |
|
|
| 3 |
Pentwater Capital Management LP |
670,200 |
121,000 |
6.58% |
|
|
| 4 |
AQR ARBITRAGE LLC |
540,000 |
95,000 |
5.16% |
|
|
| 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
439,956 |
77,000 |
4.18% |
|
|
| 6 |
Archer Capital Management, L.P. |
325,000 |
59,000 |
3.21% |
|
|
| 7 |
Assured Investment Management LLC |
318,855 |
57,000 |
3.10% |
|
|
| 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
300,000 |
53,000 |
2.88% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
150,000 |
27,000 |
1.47% |
|
|
| 10 |
Castle Creek Arbitrage, LLC |
144,248 |
26,000 |
1.41% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
62,027 |
11,000 |
0.60% |
|
|
| 12 |
CITIGROUP INC |
25,826 |
5,000 |
0.27% |
Call |
|
| 13 |
FIRST MANHATTAN CO. LLC. |
31,550 |
5,000 |
0.27% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
14,800 |
2,000 |
0.11% |
|
|
| 15 |
UBS Group AG |
10,000 |
2,000 |
0.11% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
3,300 |
1,000 |
0.05% |
|
|
| 17 |
YORKBRIDGE WEALTH PARTNERS, LLC |
337 |
0 |
0.00% |
|
|
| 18 |
MORGAN STANLEY |
250 |
0 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
1,625 |
0 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
3,400 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
