| 1 |
Assured Investment Management LLC |
1,500,000 |
15,585,000 |
18.21% |
|
|
| 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,399,993 |
14,490,000 |
16.93% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,051,225 |
10,722,000 |
12.53% |
|
|
| 4 |
SCOGGIN MANAGEMENT LP |
750,000 |
7,763,000 |
9.07% |
|
|
| 5 |
Polar Asset Management Partners Inc. |
605,000 |
6,262,000 |
7.32% |
|
|
| 6 |
Nantahala Capital Management, LLC |
499,998 |
5,195,000 |
6.07% |
|
|
| 7 |
J. Goldman & Co LP |
500,000 |
5,175,000 |
6.05% |
|
|
| 8 |
Hudson Bay Capital Management LP |
480,000 |
4,982,000 |
5.82% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
361,368 |
3,686,000 |
4.31% |
|
|
| 10 |
HGC INVESTMENT MANAGEMENT INC. |
301,871 |
3,136,000 |
3.67% |
|
PRN |
| 11 |
FrontFour Capital Group LLC |
268,234 |
2,776,000 |
3.24% |
|
SH |
| 12 |
Myriad Asset Management Ltd. |
150,000 |
1,547,000 |
1.81% |
|
|
| 13 |
BASSO CAPITAL MANAGEMENT, L.P. |
120,857 |
1,254,000 |
1.47% |
|
|
| 14 |
VERTEX ONE ASSET MANAGEMENT INC. |
95,000 |
980,000 |
1.15% |
|
|
| 15 |
Yakira Capital Management, Inc. |
81,200 |
844,000 |
0.99% |
|
|
| 16 |
PERISCOPE CAPITAL INC. |
75,000 |
779,000 |
0.91% |
|
|
| 17 |
COWEN INC. |
16,101 |
167,000 |
0.20% |
|
|
| 18 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
11,173 |
125,000 |
0.15% |
|
|
| 19 |
Lorber David A |
7,000 |
72,000 |
0.08% |
|
SH |
| 20 |
UBS Group AG |
2,537 |
26,000 |
0.03% |
|
|
