| 1 |
ANGELO GORDON & CO., L.P. |
525,814 |
15,785,000 |
89.41% |
|
|
| 2 |
Achievement Holdings L.P. |
30,000 |
901,000 |
5.10% |
|
|
| 3 |
Zweig-DiMenna Associates LLC |
6,683,801 |
305,000 |
1.73% |
|
|
| 4 |
TD ASSET MANAGEMENT INC |
6,852,875 |
295,000 |
1.67% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,003,083 |
137,000 |
0.78% |
|
|
| 6 |
Jabre Capital Partners S.A. |
1,536,016 |
70,000 |
0.40% |
Call |
|
| 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,000,000 |
46,000 |
0.26% |
|
|
| 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
695,800 |
32,000 |
0.18% |
|
|
| 9 |
Bandera Partners LLC |
450,000 |
21,000 |
0.12% |
|
|
| 10 |
AQR ARBITRAGE LLC |
356,485 |
15,000 |
0.08% |
|
|
| 11 |
Grantham, Mayo, Van Otterloo & Co. LLC |
225,000 |
10,000 |
0.06% |
|
|
| 12 |
Teewinot Capital Advisers, L.L.C. |
183,700 |
8,000 |
0.05% |
|
|
| 13 |
RUBRIC CAPITAL MANAGEMENT, LLC |
150,000 |
7,000 |
0.04% |
|
|
| 14 |
LINDEN ADVISORS LP |
166,400 |
7,000 |
0.04% |
|
|
| 15 |
Geduld E E |
105,000 |
5,000 |
0.03% |
|
|
| 16 |
Pine River Capital Management L.P. |
120,000 |
5,000 |
0.03% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
67,655 |
3,000 |
0.02% |
|
|
| 18 |
Virtu KCG Holdings LLC |
41,557 |
2,000 |
0.01% |
|
|
| 19 |
CREDIT AGRICOLE S A |
6,815 |
0 |
0.00% |
Call |
|
| 20 |
UBS Group AG |
3,500 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,126 |
0 |
0.00% |
Call |
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,500 |
0 |
0.00% |
|
|
