| 1 |
Apollo Management Holdings, L.P. |
40,021,787 |
84,046,000 |
71.15% |
|
|
| 2 |
Venor Capital Management LP |
2,144,865 |
4,504,000 |
3.81% |
|
|
| 3 |
LASRY MARC |
1,857,459 |
3,901,000 |
3.30% |
|
|
| 4 |
ARISTEIA CAPITAL, L.L.C. |
1,800,563 |
3,781,000 |
3.20% |
|
|
| 5 |
Lombard Odier Asset Management (USA) Corp |
1,774,848 |
3,727,000 |
3.15% |
|
|
| 6 |
NOMURA HOLDINGS INC |
1,552,500 |
3,315,000 |
2.81% |
Call |
|
| 7 |
Assured Investment Management LLC |
1,554,871 |
3,265,000 |
2.76% |
|
|
| 8 |
AYM CAPITAL, LLC |
784,193 |
1,647,000 |
1.39% |
|
|
| 9 |
VANGUARD GROUP INC |
538,555 |
1,131,000 |
0.96% |
|
|
| 10 |
Silver Rock Financial LLC |
520,848 |
1,098,000 |
0.93% |
|
|
| 11 |
Clearline Capital LP |
481,404 |
1,011,000 |
0.86% |
|
|
| 12 |
CREDIT AGRICOLE S A |
453,334 |
952,000 |
0.81% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
452,300 |
949,000 |
0.80% |
Call |
|
| 14 |
York Capital Management Global Advisors, LLC |
413,200 |
868,000 |
0.73% |
|
|
| 15 |
STONEHILL CAPITAL MANAGEMENT LLC |
296,699 |
623,000 |
0.53% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261,000 |
548,000 |
0.46% |
|
|
| 17 |
Spot Trading L.L.C |
200,000 |
420,000 |
0.36% |
Call |
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,400 |
337,000 |
0.29% |
|
|
| 19 |
Invesco Ltd. |
140,969 |
296,000 |
0.25% |
|
|
| 20 |
Hudson Bay Capital Management LP |
100,000 |
210,000 |
0.18% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
86,400 |
181,000 |
0.15% |
|
|
| 22 |
Graham Capital Management, L.P. |
75,363 |
158,000 |
0.13% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
72,103 |
151,000 |
0.13% |
|
|
| 24 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
54,900 |
115,000 |
0.10% |
|
|
| 25 |
BlackRock Fund Advisors |
51,749 |
109,000 |
0.09% |
|
|
| 26 |
NEW GENERATION ADVISORS, LLC |
45,100 |
95,000 |
0.08% |
|
|
| 27 |
MORGAN STANLEY |
37,224 |
79,000 |
0.07% |
|
|
| 28 |
NOMURA HOLDINGS INC |
35,000 |
74,000 |
0.06% |
|
|
| 29 |
NORTHERN TRUST CORP |
31,877 |
66,000 |
0.06% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
30,800 |
65,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
60,000 |
0.05% |
Put |
|
| 32 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
24,737 |
52,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,249 |
43,000 |
0.04% |
|
|
| 34 |
Virtu KCG Holdings LLC |
19,961 |
42,000 |
0.04% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
16,663 |
35,000 |
0.03% |
|
|
| 36 |
JPMORGAN CHASE & CO |
13,387 |
28,000 |
0.02% |
|
|
| 37 |
HAP Trading, LLC |
93,300 |
23,000 |
0.02% |
Call |
|
| 38 |
Investors Capital Advisory Services |
10,000 |
21,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,800 |
18,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
8,200 |
17,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
7,167 |
15,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
6,900 |
14,000 |
0.01% |
Call |
|
| 43 |
BLACKROCK ADVISORS LLC |
5,754 |
12,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
5,001 |
11,000 |
0.01% |
|
|
| 45 |
BlackRock Investment Management, LLC |
2,761 |
6,000 |
0.01% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,272 |
4,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,827 |
4,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
1,500 |
3,000 |
0.00% |
Call |
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
686 |
1,441 |
0.00% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
400 |
1,000 |
0.00% |
|
|
