| 1 |
Pine River Capital Management L.P. |
3,239,521 |
25,398,000 |
15.72% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
1,797,335 |
14,091,000 |
8.72% |
|
|
| 3 |
COASTLAND CAPITAL LLC |
1,385,201 |
10,860,000 |
6.72% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,167,086 |
9,150,000 |
5.66% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
1,153,856 |
9,046,000 |
5.60% |
|
|
| 6 |
SEVEN LOCKS CAPITAL MANAGEMENT LP |
1,022,929 |
8,020,000 |
4.96% |
|
|
| 7 |
VANGUARD GROUP INC |
858,193 |
6,728,000 |
4.17% |
|
|
| 8 |
BlackRock Fund Advisors |
806,112 |
6,320,000 |
3.91% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
678,683 |
5,321,000 |
3.29% |
|
|
| 10 |
WALL STREET ASSOCIATES |
594,902 |
4,664,000 |
2.89% |
|
|
| 11 |
BBT Capital Management, LLC |
590,003 |
4,620,000 |
2.86% |
|
|
| 12 |
Teton Advisors, Inc. |
581,581 |
4,560,000 |
2.82% |
|
|
| 13 |
STATE STREET CORP |
434,085 |
3,404,000 |
2.11% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
365,200 |
2,863,000 |
1.77% |
|
|
| 15 |
NORTHERN TRUST CORP |
342,806 |
2,687,000 |
1.66% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
331,089 |
2,596,000 |
1.61% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
316,600 |
2,482,000 |
1.54% |
|
|
| 18 |
Eidelman Virant Capital |
277,975 |
2,179,000 |
1.35% |
|
|
| 19 |
HAVENS ADVISORS LLC |
263,512 |
2,066,000 |
1.28% |
|
|
| 20 |
PYRRHO CAPITAL MANAGEMENT, LP |
248,824 |
1,951,000 |
1.21% |
|
|
| 21 |
BARDIN HILL MANAGEMENT PARTNERS LP |
240,507 |
1,885,000 |
1.17% |
|
|
| 22 |
GRATIA CAPITAL, LLC |
225,315 |
1,766,000 |
1.09% |
|
|
| 23 |
GABELLI FUNDS LLC |
203,609 |
1,596,000 |
0.99% |
|
|
| 24 |
ROYAL BANK OF CANADA |
200,000 |
1,568,000 |
0.97% |
Put |
|
| 25 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
200,000 |
1,568,000 |
0.97% |
|
|
| 26 |
JPMORGAN CHASE & CO |
183,056 |
1,435,000 |
0.89% |
|
|
| 27 |
First Eagle Investment Management, LLC |
180,000 |
1,411,000 |
0.87% |
|
|
| 28 |
SG Americas Securities, LLC |
164,200 |
1,287,000 |
0.80% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
154,701 |
1,212,000 |
0.75% |
|
|
| 30 |
Scepter Holdings, Inc. |
141,769 |
1,111,000 |
0.69% |
|
|
| 31 |
Bank of New York Mellon Corp |
135,483 |
1,062,000 |
0.66% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
129,786 |
1,017,000 |
0.63% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
120,469 |
944,000 |
0.58% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
116,559 |
914,000 |
0.57% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,293 |
888,000 |
0.55% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,300 |
818,000 |
0.51% |
|
|
| 37 |
AXA S.A. |
99,900 |
783,000 |
0.48% |
|
|
| 38 |
BlackRock Investment Management, LLC |
94,681 |
742,000 |
0.46% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
87,477 |
686,000 |
0.42% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
81,600 |
640,000 |
0.40% |
|
|
| 41 |
CREDIT SUISSE AG/ |
73,335 |
575,000 |
0.36% |
|
|
| 42 |
ROYAL BANK OF CANADA |
70,115 |
550,000 |
0.34% |
|
|
| 43 |
K2 PRINCIPAL FUND, L.P. |
69,805 |
547,000 |
0.34% |
|
|
| 44 |
BARCLAYS PLC |
65,976 |
462,000 |
0.29% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,133 |
440,000 |
0.27% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,165 |
425,000 |
0.26% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
414,000 |
0.26% |
|
|
| 48 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
392,000 |
0.24% |
|
|
| 49 |
UBS Group AG |
49,557 |
389,000 |
0.24% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
46,693 |
366,000 |
0.23% |
|
|
