GY 4.0625 39 - 368682AN0
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 31,398,000 | 64,189 | 0.81% | 0.81% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 30,000,000 | 60,981 | 0.99% | 0.99% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | No change | 20,000,000 | 40,688 | 2.86% | 2.86% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | No change | 19,912,000 | 40,495 | 2.04% | 2.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,670,000 | 39,930 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 17,810,000 | 36,410 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS OCONNOR LLC | History | No change | 10,000,000 | 20,327 | 0.4% | 0.4% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | No change | 8,600,000 | 17,481 | 0.62% | 0.62% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 8,250,000 | 16,876 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 7,810,000 | 15,917 | 1.03% | 1.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 3,700,000 | 7,925 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,575,000 | 7,309 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 3,170,000 | 6,481 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 223,200 | 4,079 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,000,000 | 2,129 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 450,000 | 919 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 264,000 | 540 | 0.47% | 0.47% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 100,000 | 214 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,000 | 61 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |