| 1 |
Sculptor Capital LP |
3,728,945 |
169,000 |
46.94% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
1,837,724 |
75,000 |
20.83% |
|
|
| 3 |
Saba Capital Management, L.P. |
1,394,423 |
63,000 |
17.50% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
544,505 |
23,000 |
6.39% |
|
|
| 5 |
CREDIT SUISSE AG/ |
262,097 |
11,000 |
3.06% |
Call |
|
| 6 |
Bocage Capital, LLC |
240,752 |
10,000 |
2.78% |
|
|
| 7 |
Archer Capital Management, L.P. |
78,216 |
3,000 |
0.83% |
|
|
| 8 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
62,714 |
3,000 |
0.83% |
|
|
| 9 |
SG Americas Securities, LLC |
38,688 |
2,000 |
0.56% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,598 |
1,000 |
0.28% |
|
|
| 11 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
17 |
1 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,988 |
0 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
Call |
|
| 14 |
ROYAL BANK OF CANADA |
19 |
0 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
0 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 17 |
CSS LLC/IL |
81 |
0 |
0.00% |
|
|
| 18 |
Endurance Wealth Management, Inc. |
50 |
0 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
50 |
0 |
0.00% |
|
|
| 20 |
Creative Planning |
298 |
0 |
0.00% |
|
|
| 21 |
Archford Capital Strategies, LLC |
2 |
0 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,916 |
0 |
0.00% |
|
|
| 23 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
17 |
0 |
0.00% |
|
|
| 25 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
7 |
0 |
0.00% |
|
|
| 26 |
JPMORGAN CHASE & CO |
1,073 |
0 |
0.00% |
|
PRN |
| 27 |
ADVISOR GROUP, INC. |
3 |
0 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
11 |
0 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
81 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
13,036 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
177 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
1 |
0 |
0.00% |
Call |
|
| 36 |
MORGAN STANLEY |
4,354 |
0 |
0.00% |
|
|
| 37 |
OLD SECOND NATIONAL BANK OF AURORA |
8 |
0 |
0.00% |
|
|
