| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
29,078,777 |
148,593,000 |
76.03% |
|
|
| 2 |
CASPIAN CAPITAL LP |
3,533,104 |
18,054,000 |
9.24% |
|
|
| 3 |
ANGELO GORDON & CO., L.P. |
1,612,431 |
8,240,000 |
4.22% |
|
|
| 4 |
Oceanic Investment Management LTD |
835,200 |
4,268,000 |
2.18% |
|
|
| 5 |
GLG Partners LP |
651,293 |
3,328,000 |
1.70% |
|
|
| 6 |
NEW GENERATION ADVISORS, LLC |
530,098 |
2,709,000 |
1.39% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
409,323 |
2,092,000 |
1.07% |
|
|
| 8 |
RBF Capital, LLC |
374,358 |
1,913,000 |
0.98% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,300 |
1,335,000 |
0.68% |
|
|
| 10 |
MARSHALL WACE, LLP |
246,417 |
1,259,000 |
0.64% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
172,980 |
884,000 |
0.45% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
60,748 |
310,000 |
0.16% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
55,049 |
281,000 |
0.14% |
|
|
| 14 |
First Heartland Consultants, Inc. |
54,180 |
277,000 |
0.14% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
52,800 |
270,000 |
0.14% |
|
|
| 16 |
A.R.T. Advisors, LLC |
35,295 |
180,000 |
0.09% |
|
|
| 17 |
Hutchin Hill Capital, LP |
34,600 |
177,000 |
0.09% |
|
|
| 18 |
State of New Jersey Common Pension Fund D |
31,980 |
163,000 |
0.08% |
|
|
| 19 |
Neuberger Berman Group LLC |
30,094 |
154,000 |
0.08% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
112,000 |
0.06% |
Call |
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
22,101 |
112,000 |
0.06% |
|
|
| 22 |
Monarch Alternative Capital LP |
20,000 |
102,000 |
0.05% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
19,700 |
101,000 |
0.05% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
90,000 |
0.05% |
Put |
|
| 25 |
NORTHERN TRUST CORP |
17,460 |
89,000 |
0.05% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
14,600 |
75,000 |
0.04% |
Call |
|
| 27 |
WESBANCO BANK INC |
14,125 |
72,000 |
0.04% |
|
|
| 28 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,100 |
67,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,591 |
54,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,000 |
20,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
2,896 |
15,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
2,407 |
12,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
2,260 |
11,000 |
0.01% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
2,000 |
10,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,962 |
10,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,000 |
5,000 |
0.00% |
|
|
| 37 |
Creative Planning |
970 |
5,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 39 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 40 |
SRS CAPITAL ADVISORS, INC. |
46 |
0 |
0.00% |
|
SH |
| 41 |
CUTLER GROUP LLC / CA |
8,000 |
0 |
0.00% |
Put |
|
