| 1 |
Litespeed Management, L.L.C. |
4,664,219 |
1,917,000 |
33.41% |
|
|
| 2 |
Sculptor Capital LP |
4,229,518 |
1,783,000 |
31.07% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,641,485 |
675,000 |
11.76% |
|
|
| 4 |
SOROS FUND MANAGEMENT LLC |
1,270,300 |
523,000 |
9.11% |
|
|
| 5 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
258,000 |
4.50% |
Call |
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
311,443 |
198,000 |
3.45% |
|
|
| 7 |
Saba Capital Management, L.P. |
430,844 |
177,000 |
3.08% |
|
|
| 8 |
Bocage Capital, LLC |
240,752 |
99,000 |
1.73% |
|
|
| 9 |
Mraz, Amerine & Associates, Inc. |
615 |
38,808 |
0.68% |
|
|
| 10 |
Archer Capital Management, L.P. |
78,216 |
33,000 |
0.58% |
|
|
| 11 |
SG Americas Securities, LLC |
38,688 |
16,000 |
0.28% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
9,000 |
0.16% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
13,011 |
5,000 |
0.09% |
|
|
| 14 |
Archford Capital Strategies, LLC |
1 |
2,000 |
0.03% |
|
|
| 15 |
MORGAN STANLEY |
4,576 |
2,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
1,689 |
1,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,988 |
1,000 |
0.02% |
|
|
| 18 |
Creative Planning |
384 |
0 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
3 |
0 |
0.00% |
|
|
| 20 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
2 |
0 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
118 |
0 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 24 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5 |
0 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,073 |
0 |
0.00% |
|
PRN |
| 26 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
154 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
204 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,300 |
0 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
PRN |
| 32 |
CITIGROUP INC |
1 |
0 |
0.00% |
Call |
|
| 33 |
OLD SECOND NATIONAL BANK OF AURORA |
8 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
0 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 39 |
Endurance Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
