| 1 |
Pine River Capital Management L.P. |
3,198,475 |
25,812,000 |
15.51% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,503,685 |
12,135,000 |
7.29% |
|
|
| 3 |
GREENWOOD INVESTMENTS, INC. |
1,473,995 |
11,895,000 |
7.15% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,202,844 |
9,707,000 |
5.83% |
|
|
| 5 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,022,229 |
8,249,000 |
4.96% |
|
|
| 6 |
VANGUARD GROUP INC |
849,982 |
6,859,000 |
4.12% |
|
|
| 7 |
BlackRock Fund Advisors |
699,282 |
5,643,000 |
3.39% |
|
|
| 8 |
BBT Capital Management, LLC |
648,811 |
5,236,000 |
3.15% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
648,076 |
5,230,000 |
3.14% |
|
|
| 10 |
COASTLAND CAPITAL LLC |
626,222 |
5,054,000 |
3.04% |
|
|
| 11 |
Teton Advisors, Inc. |
581,581 |
4,693,000 |
2.82% |
|
|
| 12 |
Standard Investments LLC |
504,770 |
4,073,000 |
2.45% |
|
|
| 13 |
WALL STREET ASSOCIATES |
496,800 |
4,009,000 |
2.41% |
|
|
| 14 |
JPMORGAN CHASE & CO |
444,699 |
3,589,000 |
2.16% |
|
|
| 15 |
STATE STREET CORP |
431,825 |
3,486,000 |
2.09% |
|
|
| 16 |
First Eagle Investment Management, LLC |
430,000 |
3,470,000 |
2.08% |
|
|
| 17 |
GRATIA CAPITAL, LLC |
429,358 |
3,465,000 |
2.08% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
365,200 |
2,947,000 |
1.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
349,511 |
2,820,000 |
1.69% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
338,252 |
2,730,000 |
1.64% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
332,700 |
2,685,000 |
1.61% |
|
|
| 22 |
HAVENS ADVISORS LLC |
323,279 |
2,609,000 |
1.57% |
|
|
| 23 |
Scepter Holdings, Inc. |
292,571 |
2,361,000 |
1.42% |
|
|
| 24 |
ROYAL BANK OF CANADA |
200,000 |
1,614,000 |
0.97% |
Put |
|
| 25 |
GABELLI FUNDS LLC |
185,609 |
1,498,000 |
0.90% |
|
|
| 26 |
BARCLAYS PLC |
179,272 |
1,434,000 |
0.86% |
|
|
| 27 |
BARDIN HILL MANAGEMENT PARTNERS LP |
168,480 |
1,360,000 |
0.82% |
|
|
| 28 |
Centerline Investment Partners, LP |
150,000 |
1,211,000 |
0.73% |
|
|
| 29 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
150,000 |
1,211,000 |
0.73% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
147,208 |
1,187,000 |
0.71% |
|
|
| 31 |
LEVIN CAPITAL STRATEGIES, L.P. |
146,456 |
1,182,000 |
0.71% |
|
|
| 32 |
Loeb Offshore Management LP |
135,831 |
1,096,000 |
0.66% |
|
|
| 33 |
Bank of New York Mellon Corp |
134,978 |
1,089,000 |
0.65% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
126,482 |
1,021,000 |
0.61% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,400 |
1,004,000 |
0.60% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
105,650 |
853,000 |
0.51% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
103,300 |
834,000 |
0.50% |
|
|
| 38 |
BlackRock Investment Management, LLC |
95,118 |
768,000 |
0.46% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
86,693 |
700,000 |
0.42% |
|
|
| 40 |
CREDIT SUISSE AG/ |
77,771 |
628,000 |
0.38% |
|
|
| 41 |
SG Americas Securities, LLC |
77,184 |
623,000 |
0.37% |
|
|
| 42 |
ROYAL BANK OF CANADA |
64,532 |
521,000 |
0.31% |
|
|
| 43 |
UBS AG |
57,998 |
468,000 |
0.28% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
465,000 |
0.28% |
|
|
| 45 |
SSI INVESTMENT MANAGEMENT LLC |
54,125 |
437,000 |
0.26% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,935 |
435,000 |
0.26% |
|
|
| 47 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
404,000 |
0.24% |
|
|
| 48 |
MARSHALL WACE, LLP |
50,000 |
404,000 |
0.24% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
41,343 |
334,000 |
0.20% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,000 |
307,000 |
0.18% |
|
|
