| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
3,103,397 |
22,034,000 |
15.08% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
1,544,573 |
10,966,000 |
7.51% |
|
|
| 3 |
Centerbridge Partners, L.P. |
1,534,440 |
10,895,000 |
7.46% |
|
|
| 4 |
CREDIT SUISSE AG/ |
1,512,010 |
10,736,000 |
7.35% |
|
|
| 5 |
Western Asset Management Company, LLC |
1,445,248 |
10,262,000 |
7.02% |
|
|
| 6 |
REDWOOD CAPITAL MANAGEMENT, LLC |
1,200,098 |
8,521,000 |
5.83% |
|
|
| 7 |
VANGUARD GROUP INC |
1,117,689 |
7,936,000 |
5.43% |
|
|
| 8 |
Carlson Capital, L.P. |
920,000 |
6,532,000 |
4.47% |
|
|
| 9 |
ARISTEIA CAPITAL, L.L.C. |
812,789 |
5,771,000 |
3.95% |
|
|
| 10 |
ROYAL BANK OF CANADA |
730,564 |
5,187,000 |
3.55% |
|
|
| 11 |
AEGIS FINANCIAL CORP |
655,233 |
4,652,000 |
3.18% |
|
|
| 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
651,318 |
4,624,000 |
3.16% |
|
|
| 13 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
645,494 |
4,583,000 |
3.14% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
576,600 |
4,094,000 |
2.80% |
|
|
| 15 |
Silver Point Capital L.P. |
540,151 |
3,835,000 |
2.62% |
|
|
| 16 |
SHENKMAN CAPITAL MANAGEMENT INC |
536,978 |
3,813,000 |
2.61% |
|
PRN |
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
414,379 |
2,942,000 |
2.01% |
|
|
| 18 |
DIALECTIC CAPITAL MANAGEMENT, LP |
315,000 |
2,237,000 |
1.53% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
243,572 |
1,729,000 |
1.18% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
213,099 |
1,513,000 |
1.04% |
|
|
| 21 |
BARCLAYS PLC |
194,177 |
1,379,000 |
0.94% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
198,819 |
1,378,000 |
0.94% |
|
|
| 23 |
NEW GENERATION ADVISORS, LLC |
185,229 |
1,315,000 |
0.90% |
|
|
| 24 |
SOUND POINT CAPITAL MANAGEMENT, LP |
183,875 |
1,306,000 |
0.89% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
168,096 |
1,193,000 |
0.82% |
|
|
| 26 |
Phoenix Investment Adviser LLC |
112,905 |
802,000 |
0.55% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
109,755 |
780,000 |
0.53% |
|
|
| 28 |
ROTATION CAPITAL MANAGEMENT, LP |
100,000 |
710,000 |
0.49% |
|
|
| 29 |
Graham Capital Management, L.P. |
100,000 |
710,000 |
0.49% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
83,676 |
594,000 |
0.41% |
|
|
| 31 |
SWISS LIFE ASSET MANAGEMENT LTD |
73,169 |
519,432 |
0.36% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
62,173 |
441,000 |
0.30% |
|
|
| 33 |
NORTHERN TRUST CORP |
37,934 |
269,000 |
0.18% |
|
|
| 34 |
HIGHLAND CAPITAL MANAGEMENT LP |
39,914 |
264,000 |
0.18% |
|
|
| 35 |
MORGAN STANLEY |
27,260 |
194,000 |
0.13% |
|
|
| 36 |
Castle Creek Arbitrage, LLC |
26,092 |
185,000 |
0.13% |
|
|
| 37 |
STATE STREET CORP |
21,500 |
153,000 |
0.10% |
|
|
| 38 |
Nuveen Asset Management, LLC |
19,771 |
140,000 |
0.10% |
|
|
| 39 |
FDx Advisors, Inc. |
16,144 |
115,000 |
0.08% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,800 |
98,000 |
0.07% |
|
|
| 41 |
Squarepoint Ops LLC |
13,600 |
97,000 |
0.07% |
|
|
| 42 |
CITADEL ADVISORS LLC |
13,648 |
97,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
11,205 |
80,000 |
0.05% |
|
|
| 44 |
Kohlberg Kravis Roberts & Co. L.P. |
10,023 |
71,000 |
0.05% |
|
|
| 45 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
7,990 |
57,000 |
0.04% |
|
|
| 46 |
BlackRock Group LTD |
7,159 |
51,000 |
0.03% |
|
|
| 47 |
Segantii Capital Management Ltd |
6,900 |
48,000 |
0.03% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
6,580 |
47,000 |
0.03% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,170 |
37,000 |
0.03% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,287 |
30,000 |
0.02% |
|
|
