| 1 |
Apollo Management Holdings, L.P. |
35,988,584 |
104,007,000 |
70.64% |
|
|
| 2 |
LASRY MARC |
2,457,459 |
7,103,000 |
4.82% |
|
|
| 3 |
Venor Capital Management LP |
1,856,636 |
5,366,000 |
3.64% |
|
|
| 4 |
Lombard Odier Asset Management (USA) Corp |
1,740,115 |
5,029,000 |
3.42% |
|
|
| 5 |
ARISTEIA CAPITAL, L.L.C. |
1,663,166 |
4,807,000 |
3.26% |
|
|
| 6 |
Assured Investment Management LLC |
1,554,871 |
4,494,000 |
3.05% |
|
|
| 7 |
AYM CAPITAL, LLC |
600,000 |
1,734,000 |
1.18% |
|
|
| 8 |
VANGUARD GROUP INC |
536,955 |
1,552,000 |
1.05% |
|
|
| 9 |
Clearline Capital LP |
491,471 |
1,420,000 |
0.96% |
|
|
| 10 |
CREDIT AGRICOLE S A |
423,434 |
1,224,000 |
0.83% |
|
|
| 11 |
NOMURA HOLDINGS INC |
430,200 |
1,221,000 |
0.83% |
Call |
|
| 12 |
York Capital Management Global Advisors, LLC |
413,200 |
1,194,000 |
0.81% |
|
|
| 13 |
Silver Rock Financial LLC |
260,424 |
751,000 |
0.51% |
|
|
| 14 |
Graham Capital Management, L.P. |
250,000 |
723,000 |
0.49% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,000 |
709,000 |
0.48% |
|
|
| 16 |
MORGAN STANLEY |
222,937 |
645,000 |
0.44% |
|
|
| 17 |
Standard Investments LLC |
208,605 |
603,000 |
0.41% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,400 |
464,000 |
0.32% |
|
|
| 19 |
Invesco Ltd. |
140,968 |
407,000 |
0.28% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,400 |
368,000 |
0.25% |
Call |
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
116,358 |
336,000 |
0.23% |
|
|
| 22 |
BEACONLIGHT CAPITAL, LLC |
105,000 |
303,000 |
0.21% |
|
|
| 23 |
Hudson Bay Capital Management LP |
100,000 |
289,000 |
0.20% |
|
|
| 24 |
STONEHILL CAPITAL MANAGEMENT LLC |
97,836 |
283,000 |
0.19% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
86,400 |
249,000 |
0.17% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
72,103 |
208,000 |
0.14% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,092 |
208,000 |
0.14% |
|
|
| 28 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
54,900 |
159,000 |
0.11% |
|
|
| 29 |
BlackRock Fund Advisors |
50,269 |
145,000 |
0.10% |
|
|
| 30 |
Loeb Offshore Management LP |
50,000 |
145,000 |
0.10% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
47,400 |
137,000 |
0.09% |
|
|
| 32 |
CREDIT SUISSE AG/ |
32,373 |
94,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
32,009 |
92,000 |
0.06% |
|
|
| 34 |
NORTHERN TRUST CORP |
31,877 |
92,000 |
0.06% |
|
|
| 35 |
Tarbox Family Office, Inc. |
26,000 |
78,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
26,658 |
77,000 |
0.05% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,250 |
76,000 |
0.05% |
|
|
| 38 |
CITADEL ADVISORS LLC |
25,267 |
73,000 |
0.05% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
18,329 |
53,000 |
0.04% |
|
|
| 40 |
Catalyst Capital Advisors LLC |
17,817 |
51,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
15,919 |
46,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
23,305 |
46,000 |
0.03% |
|
|
| 43 |
NOMURA HOLDINGS INC |
13,447 |
38,000 |
0.03% |
|
|
| 44 |
Rotella Capital Management, Inc. |
12,500 |
36,000 |
0.02% |
|
|
| 45 |
Alpine Global Management, LLC |
10,000 |
29,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,800 |
25,000 |
0.02% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
6,700 |
19,000 |
0.01% |
Call |
|
| 48 |
BLACKROCK ADVISORS LLC |
5,754 |
17,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
2,700 |
8,000 |
0.01% |
Put |
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,827 |
5,000 |
0.00% |
|
|
