| 1 |
Litespeed Management, L.L.C. |
4,664,219 |
8,162,000 |
40.09% |
|
|
| 2 |
Panning Capital Management, LP |
4,300,398 |
7,526,000 |
36.96% |
|
|
| 3 |
Saba Capital Management, L.P. |
1,086,278 |
1,939,000 |
9.52% |
|
|
| 4 |
MARATHON ASSET MANAGEMENT LP |
815,166 |
1,427,000 |
7.01% |
|
|
| 5 |
BRAVE ASSET MANAGEMENT INC |
283,156 |
496,000 |
2.44% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
227,991 |
399,000 |
1.96% |
|
|
| 7 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
110,000 |
0.54% |
Call |
|
| 8 |
Virtu KCG Holdings LLC |
53,012 |
93,000 |
0.46% |
|
|
| 9 |
SG Americas Securities, LLC |
38,688 |
68,000 |
0.33% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
35,736 |
63,000 |
0.31% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
36,000 |
0.18% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
6,955 |
12,000 |
0.06% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
5,448 |
9,000 |
0.04% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
4,611 |
8,000 |
0.04% |
|
|
| 15 |
UBS AG |
3,324 |
6,000 |
0.03% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
590 |
1,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
509 |
1,000 |
0.00% |
Call |
|
| 18 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
460 |
1,000 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
617 |
1,000 |
0.00% |
|
|
| 20 |
1919 Investment Counsel, LLC |
5 |
1,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,323 |
1,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
5 |
0.00% |
|
|
| 23 |
Archford Capital Strategies, LLC |
2 |
4 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
30 |
0 |
0.00% |
|
|
| 26 |
BESSEMER GROUP INC |
15 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
169 |
0 |
0.00% |
|
|
| 28 |
BlackRock Investment Management, LLC |
5 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
50 |
0 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 32 |
CITADEL ADVISORS LLC |
108 |
0 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
PRN |
| 34 |
WFG Advisors, LP |
58 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
301 |
0 |
0.00% |
|
|
| 38 |
Lehman Financial Resources, Inc. |
1 |
0 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
97 |
0 |
0.00% |
|
|
