| 1 |
Assured Investment Management LLC |
208,375 |
5,099,000 |
53.40% |
|
|
| 2 |
Castle Creek Arbitrage, LLC |
45,540 |
1,114,000 |
11.67% |
|
|
| 3 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
105,452 |
995,000 |
10.42% |
|
|
| 4 |
Serengeti Asset Management LP |
91,463 |
863,000 |
9.04% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
38,706 |
365,000 |
3.82% |
|
|
| 6 |
Tiptree Advisors, LLC |
31,954 |
302,000 |
3.16% |
|
|
| 7 |
JPMORGAN CHASE & CO |
21,575 |
204,000 |
2.14% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
17,313 |
163,000 |
1.71% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
15,268 |
144,000 |
1.51% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
15,109 |
142,000 |
1.49% |
|
|
| 11 |
SOROS FUND MANAGEMENT LLC |
6,681 |
63,000 |
0.66% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,977 |
28,000 |
0.29% |
|
|
| 13 |
MORGAN STANLEY |
2,488 |
24,000 |
0.25% |
|
|
| 14 |
DUPONT CAPITAL MANAGEMENT CORP |
2,209 |
21,000 |
0.22% |
|
|
| 15 |
UBS AG |
1,036 |
10,000 |
0.10% |
|
|
| 16 |
Ground Swell Capital, LLC |
400 |
4,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
312 |
3,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
242 |
2,000 |
0.02% |
|
|
| 19 |
HOWE & RUSLING INC |
135 |
1,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
135 |
1,000 |
0.01% |
Call |
|
| 21 |
Winslow, Evans & Crocker, Inc. |
11 |
104 |
0.00% |
|
|
| 22 |
First City Capital Management, Inc. |
7 |
66 |
0.00% |
|
|
| 23 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
