| 1 |
FNY PARTNERS FUND LP |
4,472 |
49,000 |
0.04% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
16,777 |
177,000 |
0.15% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
25,827 |
272,000 |
0.23% |
|
|
| 4 |
MARSHALL WACE, LLP |
300,000 |
300,000 |
0.26% |
|
|
| 5 |
BASSO CAPITAL MANAGEMENT, L.P. |
32,878 |
367,000 |
0.31% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
51,000 |
538,000 |
0.46% |
|
|
| 7 |
LEVIN CAPITAL STRATEGIES, L.P. |
69,155 |
731,000 |
0.62% |
|
|
| 8 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
94,291 |
997,000 |
0.85% |
|
|
| 9 |
Myriad Asset Management Ltd. |
100,000 |
1,056,000 |
0.90% |
|
|
| 10 |
Castle Creek Arbitrage, LLC |
100,000 |
1,057,000 |
0.90% |
|
|
| 11 |
LINDEN ADVISORS LP |
132,372 |
1,399,000 |
1.20% |
|
|
| 12 |
DELTEC ASSET MANAGEMENT LLC |
172,600 |
1,824,000 |
1.56% |
|
|
| 13 |
Polar Asset Management Partners Inc. |
192,700 |
2,037,000 |
1.74% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
200,000 |
2,112,000 |
1.81% |
|
|
| 15 |
VERTEX ONE ASSET MANAGEMENT INC. |
260,000 |
2,748,000 |
2.35% |
|
|
| 16 |
Paloma Partners Management Co |
499,999 |
5,284,000 |
4.52% |
|
|
| 17 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
535,269 |
5,652,000 |
4.83% |
|
|
| 18 |
Alberta Investment Management Corp |
750,000 |
7,926,000 |
6.77% |
|
|
| 19 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
750,000 |
7,926,000 |
6.77% |
|
|
| 20 |
Hudson Bay Capital Management LP |
975,000 |
10,881,000 |
9.30% |
|
|
| 21 |
Assured Investment Management LLC |
1,600,000 |
16,910,000 |
14.45% |
|
|
| 22 |
GOVERNORS LANE LP |
2,000,000 |
21,137,000 |
18.07% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
2,295,957 |
25,623,000 |
21.90% |
|
|
