| 1 |
Sculptor Capital LP |
4,229,518 |
1,988,000 |
46.06% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,533,887 |
721,000 |
16.71% |
|
|
| 3 |
SOROS FUND MANAGEMENT LLC |
1,270,300 |
597,000 |
13.83% |
|
|
| 4 |
Saba Capital Management, L.P. |
731,344 |
344,000 |
7.97% |
|
|
| 5 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
295,000 |
6.84% |
Call |
|
| 6 |
GOLDMAN SACHS GROUP INC |
374,602 |
176,000 |
4.08% |
|
|
| 7 |
Bocage Capital, LLC |
240,752 |
113,000 |
2.62% |
|
|
| 8 |
Archer Capital Management, L.P. |
78,216 |
38,000 |
0.88% |
|
|
| 9 |
SG Americas Securities, LLC |
38,688 |
18,000 |
0.42% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
10,000 |
0.23% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
13,008 |
6,000 |
0.14% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
5,929 |
4,000 |
0.09% |
|
|
| 13 |
MORGAN STANLEY |
4,520 |
2,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
1,474 |
1,000 |
0.02% |
|
|
| 15 |
Archford Capital Strategies, LLC |
2 |
1,000 |
0.02% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,073 |
1,000 |
0.02% |
|
PRN |
| 17 |
DEUTSCHE BANK AG\ |
3,988 |
1,000 |
0.02% |
|
|
| 18 |
CITADEL ADVISORS LLC |
108 |
0 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
3 |
0 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
| 22 |
INTEGRATED WEALTH MANAGEMENT |
2 |
0 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
118 |
0 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
154 |
0 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
204 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,235 |
0 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
1 |
0 |
0.00% |
Call |
|
| 33 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 34 |
OLD SECOND NATIONAL BANK OF AURORA |
8 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65 |
0 |
0.00% |
|
|
| 37 |
Pinnacle Summer Investments, Inc. |
60 |
0 |
0.00% |
|
|
| 38 |
REILLY FINANCIAL ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 39 |
Creative Planning |
382 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
