| 1 |
WEXFORD CAPITAL LP |
6,634,716 |
90,697,000 |
87.90% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
328,262 |
4,487,000 |
4.35% |
|
|
| 3 |
MORGAN STANLEY |
143,895 |
1,967,000 |
1.91% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
114,485 |
1,565,000 |
1.52% |
|
|
| 5 |
MILLER VALUE PARTNERS, LLC |
73,000 |
998,000 |
0.97% |
|
|
| 6 |
MCF Advisors LLC |
68,796 |
940,000 |
0.91% |
|
|
| 7 |
Barnett & Company, Inc. |
45,973 |
628,000 |
0.61% |
|
|
| 8 |
NFC Investments, LLC |
41,288 |
564,000 |
0.55% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
32,100 |
439,000 |
0.43% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
17,473 |
239,000 |
0.23% |
|
|
| 11 |
PEAK6 Group LLC |
11,500 |
157,000 |
0.15% |
Put |
|
| 12 |
PEAK6 Group LLC |
6,800 |
93,000 |
0.09% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
5,077 |
69,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,068 |
55,610 |
0.05% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,600 |
49,000 |
0.05% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
3,000 |
41,000 |
0.04% |
|
|
| 17 |
PEAK6 Group LLC |
2,888 |
39,000 |
0.04% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,439 |
33,000 |
0.03% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
2,000 |
27,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,501 |
21,000 |
0.02% |
|
|
| 21 |
UBS AG |
1,236 |
17,000 |
0.02% |
|
|
| 22 |
Evercore Wealth Management, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.01% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
883 |
12,071 |
0.01% |
|
|
| 25 |
Redwood Investments, LLC |
775 |
11,000 |
0.01% |
|
SH |
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
453 |
6,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
