| 1 |
Polar Asset Management Partners Inc. |
2,182,358 |
21,496,000 |
12.25% |
|
|
| 2 |
FIR TREE CAPITAL MANAGEMENT LP |
1,850,000 |
18,223,000 |
10.39% |
|
|
| 3 |
TD ASSET MANAGEMENT INC |
1,766,600 |
17,578,000 |
10.02% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
1,523,414 |
15,006,000 |
8.55% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
1,006,400 |
9,913,000 |
5.65% |
|
|
| 6 |
MOORE CAPITAL MANAGEMENT, LP |
882,000 |
8,688,000 |
4.95% |
|
|
| 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
880,000 |
8,668,000 |
4.94% |
|
|
| 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
857,000 |
8,441,000 |
4.81% |
|
|
| 9 |
ROTATION CAPITAL MANAGEMENT, LP |
841,113 |
8,411,000 |
4.79% |
|
|
| 10 |
Hutchin Hill Capital, LP |
800,000 |
7,960,000 |
4.54% |
|
|
| 11 |
PERISCOPE CAPITAL INC. |
757,000 |
7,533,000 |
4.29% |
|
|
| 12 |
BERKLEY W R CORP |
692,048 |
6,817,000 |
3.89% |
|
|
| 13 |
Castle Creek Arbitrage, LLC |
650,000 |
6,403,000 |
3.65% |
|
|
| 14 |
BASSO CAPITAL MANAGEMENT, L.P. |
520,020 |
5,122,000 |
2.92% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
500,000 |
4,925,000 |
2.81% |
|
|
| 16 |
ArrowMark Colorado Holdings LLC |
406,852 |
4,007,000 |
2.28% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
400,000 |
3,940,000 |
2.25% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
396,623 |
3,907,000 |
2.23% |
|
|
| 19 |
GLAZER CAPITAL, LLC |
325,804 |
3,209,000 |
1.83% |
|
|
| 20 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
107,998 |
1,064,000 |
0.61% |
|
|
| 21 |
CITIGROUP INC |
90,000 |
896,000 |
0.51% |
|
|
| 22 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
73,058 |
720,000 |
0.41% |
|
|
| 23 |
MIZUHO SECURITIES USA LLC |
72,439 |
714,000 |
0.41% |
|
|
| 24 |
LEVIN CAPITAL STRATEGIES, L.P. |
52,952 |
522,000 |
0.30% |
|
|
| 25 |
Weiss Asset Management LP |
40,400 |
398,000 |
0.23% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,500 |
300,000 |
0.17% |
|
|
| 27 |
CSS LLC/IL |
29,712 |
296,000 |
0.17% |
|
|
| 28 |
Alyeska Investment Group, L.P. |
761,707 |
267,000 |
0.15% |
Call |
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
24,000 |
0.01% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
16 |
0 |
0.00% |
|
|
