| 1 |
Sculptor Capital LP |
4,167,318 |
625,000 |
44.52% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
1,901,498 |
304,000 |
21.65% |
|
|
| 3 |
Saba Capital Management, L.P. |
1,394,423 |
223,000 |
15.88% |
|
|
| 4 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
100,000 |
7.12% |
Call |
|
| 5 |
GOLDMAN SACHS GROUP INC |
496,005 |
80,000 |
5.70% |
|
|
| 6 |
Bocage Capital, LLC |
240,752 |
39,000 |
2.78% |
|
|
| 7 |
Archer Capital Management, L.P. |
78,216 |
12,000 |
0.85% |
|
|
| 8 |
CREDIT SUISSE AG/ |
47,278 |
8,000 |
0.57% |
Call |
|
| 9 |
SG Americas Securities, LLC |
38,688 |
6,000 |
0.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
4,000 |
0.28% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
13,762 |
2,000 |
0.14% |
|
|
| 12 |
MORGAN STANLEY |
4,583 |
1,000 |
0.07% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
0 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 15 |
CSS LLC/IL |
81 |
0 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
4 |
0 |
0.00% |
|
|
| 17 |
Endurance Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
| 19 |
Creative Planning |
361 |
0 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
2 |
0 |
0.00% |
|
|
| 21 |
UBS Group AG |
1,645 |
0 |
0.00% |
|
|
| 22 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
2 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
118 |
0 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,073 |
0 |
0.00% |
|
PRN |
| 26 |
ADVISOR GROUP, INC. |
11 |
0 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
11 |
0 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
81 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
171 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,235 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
1 |
0 |
0.00% |
Call |
|
| 34 |
OLD SECOND NATIONAL BANK OF AURORA |
8 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,988 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
46 |
0 |
0.00% |
|
|
