| 1 |
Monarch Alternative Capital LP |
6,161,004 |
87,918,000 |
41.15% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
5,773,907 |
82,394,000 |
38.57% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
375,072 |
5,352,000 |
2.51% |
|
|
| 4 |
TOWLE & CO |
302,893 |
4,322,000 |
2.02% |
|
|
| 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
272,225 |
3,884,000 |
1.82% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
237,700 |
3,392,000 |
1.59% |
|
|
| 7 |
U S GLOBAL INVESTORS INC |
200,000 |
2,854,000 |
1.34% |
|
|
| 8 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
199,976 |
2,854,000 |
1.34% |
|
|
| 9 |
Allianz Asset Management GmbH |
167,761 |
2,394,000 |
1.12% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
160,801 |
2,295,000 |
1.07% |
|
|
| 11 |
ROBOTTI ROBERT |
156,858 |
2,238,000 |
1.05% |
|
|
| 12 |
Andalusian Capital Partners, LP |
106,342 |
1,518,000 |
0.71% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,472 |
1,258,000 |
0.59% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
80,000 |
1,142,000 |
0.53% |
|
|
| 15 |
Phoenix Investment Adviser LLC |
66,200 |
945,000 |
0.44% |
|
|
| 16 |
MORGAN STANLEY |
60,333 |
861,000 |
0.40% |
|
|
| 17 |
CITADEL ADVISORS LLC |
58,487 |
834,000 |
0.39% |
|
|
| 18 |
Laurion Capital Management LP |
56,131 |
801,000 |
0.37% |
|
|
| 19 |
Invesco Ltd. |
53,707 |
766,000 |
0.36% |
|
|
| 20 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
42,889 |
612,000 |
0.29% |
|
|
| 21 |
CREDIT SUISSE AG/ |
42,103 |
601,000 |
0.28% |
|
|
| 22 |
JANE STREET GROUP, LLC |
32,207 |
460,000 |
0.22% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
29,800 |
425,000 |
0.20% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
28,636 |
409,000 |
0.19% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
25,204 |
359,000 |
0.17% |
|
|
| 26 |
First Heartland Consultants, Inc. |
22,054 |
315,000 |
0.15% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
295,000 |
0.14% |
Put |
|
| 28 |
A.R.T. Advisors, LLC |
19,844 |
283,000 |
0.13% |
|
|
| 29 |
PEAK6 Group LLC |
16,496 |
235,000 |
0.11% |
|
|
| 30 |
UBS AG |
15,637 |
223,000 |
0.10% |
|
|
| 31 |
ClariVest Asset Management LLC |
15,101 |
216,000 |
0.10% |
|
|
| 32 |
Plancorp, LLC |
15,084 |
215,000 |
0.10% |
|
|
| 33 |
Airain ltd |
14,057 |
201,000 |
0.09% |
|
|
| 34 |
Virtu KCG Holdings LLC |
11,454 |
163,000 |
0.08% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
11,300 |
161,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
144,000 |
0.07% |
Call |
|
| 37 |
PEAK6 Group LLC |
6,200 |
88,000 |
0.04% |
Call |
|
| 38 |
GROUP ONE TRADING LLC |
5,607 |
80,000 |
0.04% |
|
|
| 39 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
2,400 |
34,000 |
0.02% |
|
|
| 40 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,300 |
33,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,890 |
27,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
771 |
11,000 |
0.01% |
|
|
| 43 |
UBS AG |
400 |
6,000 |
0.00% |
Call |
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
447 |
6,000 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
215 |
3,000 |
0.00% |
|
|
| 46 |
Creative Planning |
140 |
2,000 |
0.00% |
|
|
| 47 |
Regal Investment Advisors LLC |
116 |
2,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
115 |
1,000 |
0.00% |
|
|
| 49 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
