| 1 |
SG Americas Securities, LLC |
549,800 |
7,615,000 |
9.58% |
|
|
| 2 |
Pine River Capital Management L.P. |
542,355 |
7,512,000 |
9.45% |
|
|
| 3 |
AQR ARBITRAGE LLC |
462,233 |
6,402,000 |
8.05% |
|
|
| 4 |
MORGAN STANLEY |
431,003 |
5,969,000 |
7.51% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
415,501 |
5,752,000 |
7.23% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
406,546 |
5,630,000 |
7.08% |
|
|
| 7 |
TT INTERNATIONAL |
355,000 |
4,916,000 |
6.18% |
|
|
| 8 |
Allianz Asset Management GmbH |
317,730 |
4,401,000 |
5.53% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
265,741 |
3,681,000 |
4.63% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
160,020 |
2,216,000 |
2.79% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
155,431 |
2,153,000 |
2.71% |
|
|
| 12 |
GLG Partners LP |
138,985 |
1,925,000 |
2.42% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
125,000 |
1,731,000 |
2.18% |
|
|
| 14 |
Silphium Asset Management Ltd |
118,673 |
1,643,621 |
2.07% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
117,541 |
1,628,000 |
2.05% |
|
|
| 16 |
CITIGROUP INC |
103,919 |
1,439,000 |
1.81% |
|
|
| 17 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
100,000 |
1,384,000 |
1.74% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,149 |
1,290,000 |
1.62% |
|
|
| 19 |
S. MUOIO & CO. LLC |
89,193 |
1,235,000 |
1.55% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
84,160 |
1,166,000 |
1.47% |
|
|
| 21 |
DUPONT CAPITAL MANAGEMENT CORP |
72,500 |
1,004,000 |
1.26% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
65,987 |
914,000 |
1.15% |
|
|
| 23 |
Kassirer Asset Management Corp |
57,600 |
798,000 |
1.00% |
|
|
| 24 |
TFS CAPITAL LLC |
45,161 |
625,000 |
0.79% |
|
|
| 25 |
STATE OF WISCONSIN INVESTMENT BOARD |
40,000 |
554,000 |
0.70% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,000 |
485,000 |
0.61% |
|
|
| 27 |
CSS LLC/IL |
32,900 |
456,000 |
0.57% |
Put |
|
| 28 |
GLAZER CAPITAL, LLC |
32,100 |
445,000 |
0.56% |
|
|
| 29 |
CSS LLC/IL |
31,500 |
436,000 |
0.55% |
|
|
| 30 |
DAFNA Capital Management LLC |
31,072 |
430,000 |
0.54% |
|
SH |
| 31 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
30,000 |
416,000 |
0.52% |
|
|
| 32 |
OMERS ADMINISTRATION Corp |
29,700 |
411,000 |
0.52% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
25,207 |
349,000 |
0.44% |
|
|
| 34 |
Yakira Capital Management, Inc. |
24,995 |
346,000 |
0.44% |
|
SH |
| 35 |
VANGUARD GROUP INC |
22,400 |
310,000 |
0.39% |
|
|
| 36 |
BARCLAYS PLC |
22,003 |
286,000 |
0.36% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
267,000 |
0.34% |
|
|
| 38 |
NORTHERN TRUST CORP |
17,582 |
243,000 |
0.31% |
|
|
| 39 |
Bank of New York Mellon Corp |
16,631 |
230,000 |
0.29% |
|
|
| 40 |
GABELLI FUNDS LLC |
15,000 |
208,000 |
0.26% |
|
|
| 41 |
SPHINX TRADING, LP |
10,000 |
139,000 |
0.17% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
8,277 |
114,000 |
0.14% |
|
|
| 43 |
CITADEL ADVISORS LLC |
8,085 |
112,000 |
0.14% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,415 |
47,000 |
0.06% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
3,133 |
43,000 |
0.05% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,818 |
39,000 |
0.05% |
|
|
| 47 |
GROUP ONE TRADING LLC |
2,600 |
36,000 |
0.05% |
|
|
| 48 |
Creative Planning |
1,237 |
17,000 |
0.02% |
|
|
| 49 |
EARNEST PARTNERS LLC |
1,109 |
15,000 |
0.02% |
|
|
| 50 |
UBS Group AG |
1,008 |
14,000 |
0.02% |
|
|
