| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
51,234,231 |
336,098,000 |
82.81% |
|
|
| 2 |
Monarch Alternative Capital LP |
6,161,004 |
40,416,000 |
9.96% |
|
|
| 3 |
CASPIAN CAPITAL LP |
1,259,731 |
8,264,000 |
2.04% |
|
|
| 4 |
TOWLE & CO |
804,543 |
5,278,000 |
1.30% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,055,072 |
4,273,000 |
1.05% |
|
|
| 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
271,750 |
1,782,000 |
0.44% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
237,700 |
1,559,000 |
0.38% |
|
|
| 8 |
ROBOTTI ROBERT |
156,858 |
1,029,000 |
0.25% |
|
|
| 9 |
Weiss Multi-Strategy Advisers LLC |
142,600 |
935,000 |
0.23% |
Call |
|
| 10 |
Andalusian Capital Partners, LP |
131,750 |
864,000 |
0.21% |
|
|
| 11 |
Index Management Solutions, LLC |
106,672 |
700,000 |
0.17% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,200 |
539,000 |
0.13% |
Put |
|
| 13 |
CREDIT SUISSE AG/ |
80,649 |
529,000 |
0.13% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,800 |
497,000 |
0.12% |
Call |
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
70,000 |
459,000 |
0.11% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
67,330 |
442,000 |
0.11% |
|
|
| 17 |
Invesco Ltd. |
52,776 |
346,000 |
0.09% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
47,041 |
309,000 |
0.08% |
|
|
| 19 |
MORGAN STANLEY |
43,678 |
287,000 |
0.07% |
|
|
| 20 |
First Heartland Consultants, Inc. |
39,454 |
259,000 |
0.06% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
32,383 |
212,000 |
0.05% |
|
|
| 22 |
Trexquant Investment LP |
27,100 |
177,000 |
0.04% |
|
|
| 23 |
TFS CAPITAL LLC |
22,947 |
151,000 |
0.04% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
14,737 |
97,000 |
0.02% |
|
|
| 25 |
Alpine Global Management, LLC |
13,803 |
91,000 |
0.02% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,584 |
76,000 |
0.02% |
|
|
| 27 |
Virtu KCG Holdings LLC |
10,797 |
71,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,921 |
52,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
5,189 |
34,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,908 |
25,000 |
0.01% |
|
|
| 31 |
GROUP ONE TRADING LLC |
1,547 |
10,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
663 |
4,000 |
0.00% |
|
|
| 33 |
NATIONAL PLANNING CORP |
500 |
3,035 |
0.00% |
|
|
| 34 |
UBS Group AG |
200 |
1,000 |
0.00% |
Call |
|
| 35 |
B. Riley Wealth Advisors, Inc. |
200 |
1,000 |
0.00% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
102 |
1,000 |
0.00% |
|
|
| 37 |
Regal Investment Advisors LLC |
116 |
1,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
205 |
1,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
