Bloomberg News

MF Global Holdings Creditors Led By JPMorgan, Deutsche Bank

November 01, 2011

(To see other stories on MF Global, click {EXT3 <GO>}).

Oct. 31 (Bloomberg) -- The following are MF Global Holdings’ largest unsecured creditors and shareholders, according to the company’s bankruptcy filing and related court papers submitted today in U.S. Bankruptcy Court in Manhattan.

Unsecured creditors rank behind secured lenders in getting repaid in a bankruptcy, and are ahead of preferred and common shareholders.

Unsecured Creditors:

JPMorgan Chase & Co.’s JPMorgan Chase Bank, bondholder trustee, $1.2 billion.

Deutsche Bank AG, trustee for $1.02 billion in bonds:

Deutsche Bank Trust Co., bondholder trustee for 6.25% notes, $325 million bondholder trustee for 3.375% notes, $325 million bondholder trustee for 1.875% notes, $287.5 million bondholder trustee for 9% notes, $78.6 million.

Headstrong Services LLC, $3.9 million

Comcast Corp.’s CNBC, $845,397

Sullivan & Cromwell LLP, $596,939

Caplin Systems Ltd., $427,520

Wachtell, Lipton, Rosen & Katz, $388,000

Linklaters LLP, $348,000

PricewaterhouseCoopers LLP, $312,598

Dean Media Group, $309,000

Oracle Corp., $302,704

ForwardThink Group Inc., $278,825

Bloomberg Finance LP, $276,064

The Gate Worldwide (S) Pte Ltd., $229,739

Lever Interactive, $178,900

Braxton Group LLC, $172,325

Forum Group, $154,300

Shearman & Sterling LLP, $135,500

RR Donnelly, $118,600

Infinia Group LLC, $115,001

Directors Fees, $105,000

ADK America Inc., $101,958

Shareholders as of Sept. 30, according to the petition:

Preferred Shares:

J.C. Flowers, 1.5 million preferred shares

Common Shares:

Pyramis Global Advisors LLC, 8.44 percent

RS Investments, 7.81 percent

Fine Capital Partners LP, 7.37 percent

Cadian Capital Management LLC, 6.17 percent

TIAA-CREF, 5.77 percent

Advisory Research Inc., 5.54 percent

Dimensional Fund Advisors LP, 5.41 percent

Rydex Security Global Investors LLC, 5.13 percent

The case is MF Global Holdings Ltd., 11-bk-15059, U.S. Bankruptcy Court, Southern District of New York (Manhattan).

--Editors: David E. Rovella, Mary Romano

MF US <Equity> CN CMCSA US <Equity> CN 1412L LN <Equity> CN GS US <Equity> CN 1112L US <Equity> CN JPM US <Equity> CN DBK AG <Equity> CN 1347L US <Equity> CN 1147L US <Equity> CN 10182Z US <Equity> CN ORCL US <Equity> CN RRD US <Equity> CN

To contact the reporters on this story: David McLaughlin in New York at dmclaughlin9@bloomberg.net; Linda Sandler in New York at lsandler@bloomberg.net.

To contact the editor responsible for this story: John Pickering at jpickering@bloomberg.net.


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