| 1 |
Apollo Management Holdings, L.P. |
36,123,998 |
123,905,000 |
72.69% |
|
|
| 2 |
STONEHILL CAPITAL MANAGEMENT LLC |
2,345,277 |
8,044,000 |
4.72% |
|
|
| 3 |
ARISTEIA CAPITAL, L.L.C. |
1,574,885 |
5,402,000 |
3.17% |
|
|
| 4 |
Ellis Lake Capital, LLC |
1,373,325 |
4,711,000 |
2.76% |
|
|
| 5 |
AYM CAPITAL, LLC |
1,195,964 |
4,103,000 |
2.41% |
|
|
| 6 |
Venor Capital Management LP |
1,112,846 |
3,817,000 |
2.24% |
|
|
| 7 |
Lombard Odier Asset Management (USA) Corp |
865,801 |
2,970,000 |
1.74% |
|
|
| 8 |
UBS Group AG |
600,000 |
2,058,000 |
1.21% |
Call |
|
| 9 |
VANGUARD GROUP INC |
557,320 |
1,912,000 |
1.12% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
478,600 |
1,642,000 |
0.96% |
Call |
|
| 11 |
York Capital Management Global Advisors, LLC |
413,200 |
1,417,000 |
0.83% |
|
|
| 12 |
Capital World Investors |
640,005 |
1,344,000 |
0.79% |
|
|
| 13 |
Wingspan Investment Management, LP |
353,251 |
1,212,000 |
0.71% |
|
|
| 14 |
Clearline Capital LP |
343,530 |
1,178,000 |
0.69% |
|
|
| 15 |
Riverloft Capital Management L.P. |
273,309 |
937,000 |
0.55% |
|
|
| 16 |
CREDIT AGRICOLE S A |
236,905 |
798,000 |
0.47% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
169,387 |
580,000 |
0.34% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,400 |
550,000 |
0.32% |
|
|
| 19 |
Invesco Ltd. |
157,485 |
540,000 |
0.32% |
|
|
| 20 |
NOMURA HOLDINGS INC |
153,616 |
512,000 |
0.30% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
196,200 |
500,000 |
0.29% |
|
|
| 22 |
NEW GENERATION ADVISORS, LLC |
100,000 |
343,000 |
0.20% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
86,400 |
296,000 |
0.17% |
|
|
| 24 |
Bluefin Trading, LLC |
600,500 |
270,000 |
0.16% |
Call |
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
69,303 |
238,000 |
0.14% |
|
|
| 26 |
BlackRock Fund Advisors |
51,955 |
178,000 |
0.10% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
44,034 |
151,000 |
0.09% |
|
|
| 28 |
MORGAN STANLEY |
40,804 |
140,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,500 |
118,000 |
0.07% |
Put |
|
| 30 |
NORTHERN TRUST CORP |
30,089 |
103,000 |
0.06% |
|
|
| 31 |
Quinn Opportunity Partners LLC |
25,000 |
85,000 |
0.05% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,558 |
71,000 |
0.04% |
|
|
| 33 |
Investors Capital Advisory Services |
20,000 |
68,000 |
0.04% |
|
|
| 34 |
CREDIT SUISSE AG/ |
17,937 |
61,000 |
0.04% |
|
|
| 35 |
Spark Investment Management LLC |
14,200 |
48,000 |
0.03% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,895 |
41,000 |
0.02% |
|
|
| 37 |
CITADEL ADVISORS LLC |
11,736 |
40,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,300 |
25,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
5,001 |
17,000 |
0.01% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
3,195 |
11,000 |
0.01% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,443 |
8,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,827 |
6,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
320 |
1,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
300 |
1,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
73 |
0 |
0.00% |
|
|
