| 1 |
Assured Investment Management LLC |
235,254 |
1,769,000 |
36.09% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
119,995 |
884,000 |
18.03% |
|
|
| 3 |
Serengeti Asset Management LP |
103,449 |
809,000 |
16.50% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
43,778 |
329,000 |
6.71% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
36,632 |
275,000 |
5.61% |
|
|
| 6 |
Tiptree Advisors, LLC |
36,143 |
266,000 |
5.43% |
|
|
| 7 |
JPMORGAN CHASE & CO |
24,443 |
180,000 |
3.67% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
16,979 |
125,000 |
2.55% |
|
|
| 9 |
ZAZOVE ASSOCIATES LLC |
11,308 |
83,000 |
1.69% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
10,000 |
75,000 |
1.53% |
|
|
| 11 |
SOROS FUND MANAGEMENT LLC |
7,481 |
55,000 |
1.12% |
|
|
| 12 |
DUPONT CAPITAL MANAGEMENT CORP |
2,498 |
19,000 |
0.39% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,809 |
13,000 |
0.27% |
|
|
| 14 |
UBS AG |
1,179 |
9,000 |
0.18% |
|
|
| 15 |
MORGAN STANLEY |
747 |
5,000 |
0.10% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
277 |
2,000 |
0.04% |
|
|
| 17 |
Ground Swell Capital, LLC |
300 |
2,000 |
0.04% |
|
|
| 18 |
CITIGROUP INC |
151 |
1,000 |
0.02% |
Call |
|
| 19 |
HOWE & RUSLING INC |
152 |
1,000 |
0.02% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
12 |
90 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
9 |
66 |
0.00% |
|
|
| 22 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
31 |
0 |
0.00% |
|
|
