| 1 |
Sculptor Capital LP |
4,334,206 |
16,948,000 |
49.18% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,533,887 |
6,182,000 |
17.94% |
|
|
| 3 |
SOROS FUND MANAGEMENT LLC |
1,170,300 |
4,716,000 |
13.69% |
|
|
| 4 |
Saba Capital Management, L.P. |
868,769 |
3,501,000 |
10.16% |
|
|
| 5 |
Bocage Capital, LLC |
232,836 |
910,000 |
2.64% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
210,722 |
824,000 |
2.39% |
|
|
| 7 |
KING STREET CAPITAL MANAGEMENT, L.P. |
123,799 |
484,000 |
1.40% |
|
|
| 8 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
245,000 |
0.71% |
Call |
|
| 9 |
BRAVE ASSET MANAGEMENT INC |
51,839 |
203,000 |
0.59% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
46,221 |
183,000 |
0.53% |
|
|
| 11 |
SG Americas Securities, LLC |
38,688 |
151,000 |
0.44% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
72,000 |
0.21% |
|
|
| 13 |
UBS Group AG |
3,738 |
15,000 |
0.04% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
3,988 |
15,000 |
0.04% |
|
|
| 15 |
BARCLAYS PLC |
1,235 |
4,000 |
0.01% |
|
|
| 16 |
MORGAN STANLEY |
470 |
2,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
169 |
1,000 |
0.00% |
|
|
| 18 |
Creative Planning |
369 |
1,000 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
325 |
1,000 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
334 |
1,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
11 |
43 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6 |
0 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
30 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
1 |
0 |
0.00% |
Call |
|
| 28 |
BESSEMER GROUP INC |
15 |
0 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
96 |
0 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 32 |
CITADEL ADVISORS LLC |
108 |
0 |
0.00% |
|
|
| 33 |
Highlander Capital Management, LLC |
12 |
0 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
98 |
0 |
0.00% |
|
|
| 36 |
Lehman Financial Resources, Inc. |
1 |
0 |
0.00% |
|
|
| 37 |
Archford Capital Strategies, LLC |
2 |
0 |
0.00% |
|
|
| 38 |
OLD SECOND NATIONAL BANK OF AURORA |
8 |
0 |
0.00% |
|
|
