|
1
|
|
$55.7M
|
–
|
–
|
–
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$47.4M
|
–
|
–
|
–
|
|
|
3
|
Kohlberg Kravis Roberts & Co
New York
|
$47.2M
|
–
|
–
|
–
|
|
|
4
|
Angelo Gordon & Co
New York
|
$42.7M
|
–
|
–
|
–
|
|
|
5
|
Equitec Specialists
Chicago,
Illinois
|
$42.3M
|
+$9.42M
|
+124,826
|
+29%
|
|
|
6
|
CSS LLC
Chicago,
Illinois
|
$30.2M
|
+$7.53M
|
+99,845
|
+33%
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$24.5M
|
-$1.89M
|
-25,000
|
-7%
|
|
|
8
|
Opera Trading Capital
Paris,
France
|
$23.9M
|
+$16.5M
|
+218,759
|
+219%
|
|
|
9
|
AQR Arbitrage
Greenwich,
Connecticut
|
$21.2M
|
–
|
–
|
–
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$14.5M
|
-$1.31M
|
-17,335
|
-8%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.53M
|
–
|
–
|
–
|
|
|
12
|
SG Americas Securities
New York
|
$4.89M
|
-$14.3M
|
-190,000
|
-75%
|
|
|
13
|
SSI Investment Management
Los Angeles,
California
|
$3.73M
|
+$45.3K
|
+600
|
+1%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.91M
|
–
|
–
|
–
|
|
|
15
|
OTA Financial Group
Purchase,
New York
|
$817K
|
-$81.6K
|
-1,082
|
-9%
|
|
|
16
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$750K
|
-$1.89M
|
-25,000
|
-71%
|
|
|
17
|
|
$383K
|
-$10.9K
|
-145
|
-3%
|
|
|
18
|
Ionic Capital Management
New York
|
$323K
|
+$324K
|
+4,292
|
New
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$38K
|
–
|
–
|
–
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
$11K
|
-$7.09K
|
-94
|
-39%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$4K
|
–
|
–
|
–
|
|
|
22
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
–
|
-$24M
|
-324,950
|
Closed
|
|
|
23
|
Barclays
London,
United Kingdom
|
–
|
-$5.13M
|
-69,335
|
Closed
|
|
|
24
|
Camden Asset Management
Los Angeles,
California
|
–
|
-$1.84M
|
-25,000
|
Closed
|
|
|
25
|
|
–
|
-$1.84M
|
-25,000
|
Closed
|
|
