| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
29,078,777 |
132,019,000 |
78.23% |
|
|
| 2 |
CASPIAN CAPITAL LP |
3,683,104 |
16,721,000 |
9.91% |
|
|
| 3 |
Monarch Alternative Capital LP |
2,343,893 |
10,641,000 |
6.31% |
|
|
| 4 |
GLG Partners LP |
651,293 |
2,957,000 |
1.75% |
|
|
| 5 |
RBF Capital, LLC |
357,383 |
1,623,000 |
0.96% |
|
|
| 6 |
NEW GENERATION ADVISORS, LLC |
259,903 |
1,180,000 |
0.70% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174,700 |
793,000 |
0.47% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
105,124 |
477,000 |
0.28% |
|
|
| 9 |
First Heartland Consultants, Inc. |
68,960 |
313,000 |
0.19% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
65,376 |
297,000 |
0.18% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
63,689 |
289,000 |
0.17% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
63,094 |
286,000 |
0.17% |
|
|
| 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,102 |
227,000 |
0.13% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,300 |
165,000 |
0.10% |
Call |
|
| 15 |
State of New Jersey Common Pension Fund D |
31,980 |
145,000 |
0.09% |
|
|
| 16 |
Neuberger Berman Group LLC |
30,094 |
137,000 |
0.08% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
21,617 |
98,000 |
0.06% |
|
|
| 18 |
Virtu KCG Holdings LLC |
19,884 |
90,000 |
0.05% |
|
|
| 19 |
NORTHERN TRUST CORP |
17,460 |
79,000 |
0.05% |
|
|
| 20 |
WESBANCO BANK INC |
14,125 |
64,000 |
0.04% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
12,752 |
58,000 |
0.03% |
|
|
| 22 |
MORGAN STANLEY |
11,477 |
52,000 |
0.03% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
5,360 |
24,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
2,407 |
11,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,916 |
9,000 |
0.01% |
|
|
| 26 |
Kistler-Tiffany Companies, LLC |
2,000 |
9,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
700 |
3,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Put |
|
| 29 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
