| 1 |
BARCLAYS PLC |
6,185 |
0 |
0.00% |
|
|
| 2 |
DUPONT CAPITAL MANAGEMENT CORP |
1,245 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,923 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
2,351 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
4,736 |
3,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
5,001 |
3,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,500 |
4,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
7,514 |
5,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
10,848 |
6,000 |
0.01% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
11,185 |
7,000 |
0.02% |
|
|
| 11 |
CREDIT SUISSE AG/ |
11,031 |
7,000 |
0.02% |
|
|
| 12 |
Investors Capital Advisory Services |
20,000 |
13,000 |
0.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,709 |
16,000 |
0.04% |
|
|
| 14 |
Quinn Opportunity Partners LLC |
25,000 |
17,000 |
0.04% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
32,888 |
22,000 |
0.05% |
|
|
| 16 |
MORGAN STANLEY |
34,650 |
23,000 |
0.06% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
37,725 |
25,000 |
0.06% |
|
|
| 18 |
SCOGGIN MANAGEMENT LP |
46,384 |
31,000 |
0.08% |
|
|
| 19 |
AYM CAPITAL, LLC |
71,200 |
31,000 |
0.08% |
Call |
|
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
47,000 |
31,000 |
0.08% |
|
|
| 21 |
HIGHLAND CAPITAL MANAGEMENT LP |
49,043 |
32,000 |
0.08% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,400 |
41,000 |
0.10% |
|
|
| 23 |
Capital World Investors |
62,170 |
41,000 |
0.10% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
63,305 |
42,000 |
0.10% |
|
|
| 25 |
HAVENS ADVISORS LLC |
81,150 |
54,000 |
0.13% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
86,537 |
57,000 |
0.14% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
86,400 |
57,000 |
0.14% |
|
|
| 28 |
Phoenix Investment Adviser LLC |
100,000 |
66,000 |
0.16% |
|
|
| 29 |
Sculptor Capital LP |
102,047 |
66,000 |
0.16% |
|
|
| 30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
123,689 |
82,000 |
0.20% |
|
|
| 31 |
Invesco Ltd. |
140,153 |
92,000 |
0.23% |
|
|
| 32 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
147,054 |
97,000 |
0.24% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,926 |
166,000 |
0.41% |
|
|
| 34 |
Riverloft Capital Management L.P. |
273,309 |
180,000 |
0.45% |
|
|
| 35 |
JPMORGAN CHASE & CO |
282,242 |
186,000 |
0.46% |
|
|
| 36 |
Clearline Capital LP |
343,530 |
227,000 |
0.57% |
|
|
| 37 |
AQR ARBITRAGE LLC |
392,462 |
259,000 |
0.65% |
|
|
| 38 |
VANGUARD GROUP INC |
621,899 |
410,000 |
1.02% |
|
|
| 39 |
HAYMAN CAPITAL MANAGEMENT, L.P. |
818,670 |
540,000 |
1.35% |
|
|
| 40 |
AYM CAPITAL, LLC |
1,917,700 |
844,000 |
2.11% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
1,697,703 |
1,121,000 |
2.80% |
|
|
| 42 |
NOMURA HOLDINGS INC |
1,563,230 |
1,295,000 |
3.24% |
|
|
| 43 |
ARISTEIA CAPITAL, L.L.C. |
2,309,054 |
1,524,000 |
3.81% |
|
|
| 44 |
Centerbridge Partners, L.P. |
2,388,195 |
1,576,000 |
3.94% |
|
|
| 45 |
OAKTREE CAPITAL MANAGEMENT LP |
2,578,897 |
1,702,000 |
4.25% |
|
|
| 46 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
3,493,653 |
2,306,000 |
5.76% |
|
|
| 47 |
STONEHILL CAPITAL MANAGEMENT LLC |
4,342,774 |
2,866,000 |
7.16% |
|
|
| 48 |
Apollo Management Holdings, L.P. |
36,124,198 |
23,842,000 |
59.58% |
|
|
