| 1 |
Assured Investment Management LLC |
235,254 |
1,788,000 |
37.50% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
113,484 |
862,000 |
18.08% |
|
|
| 3 |
Serengeti Asset Management LP |
103,449 |
789,000 |
16.55% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
43,778 |
333,000 |
6.98% |
|
|
| 5 |
Tiptree Advisors, LLC |
36,143 |
275,000 |
5.77% |
|
|
| 6 |
JPMORGAN CHASE & CO |
24,243 |
184,000 |
3.86% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
17,048 |
129,000 |
2.71% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
17,102 |
127,000 |
2.66% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
11,845 |
90,000 |
1.89% |
|
|
| 10 |
ZAZOVE ASSOCIATES LLC |
11,308 |
86,000 |
1.80% |
|
|
| 11 |
SOROS FUND MANAGEMENT LLC |
7,555 |
57,000 |
1.20% |
|
|
| 12 |
DUPONT CAPITAL MANAGEMENT CORP |
2,498 |
19,000 |
0.40% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,794 |
14,000 |
0.29% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,027 |
8,000 |
0.17% |
|
|
| 15 |
BARCLAYS PLC |
493 |
3,000 |
0.06% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
291 |
2,000 |
0.04% |
|
|
| 17 |
UBS Group AG |
103 |
1,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
144 |
1,000 |
0.02% |
Call |
|
| 19 |
Winslow, Evans & Crocker, Inc. |
12 |
92 |
0.00% |
|
|
| 20 |
First City Capital Management, Inc. |
9 |
68 |
0.00% |
|
|
| 21 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
16 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
7 |
0 |
0.00% |
|
|
