| 1 |
Assured Investment Management LLC |
261,563 |
1,327,000 |
38.06% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
659,000 |
18.90% |
|
|
| 3 |
Serengeti Asset Management LP |
114,616 |
619,000 |
17.76% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
262,000 |
7.52% |
|
|
| 5 |
Tiptree Advisors, LLC |
40,109 |
217,000 |
6.22% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
27,993 |
137,000 |
3.93% |
|
|
| 7 |
JPMORGAN CHASE & CO |
21,916 |
118,000 |
3.38% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,144 |
71,000 |
2.04% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,313 |
45,000 |
1.29% |
|
|
| 10 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
15,000 |
0.43% |
|
|
| 11 |
BRAVE ASSET MANAGEMENT INC |
919 |
5,000 |
0.14% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
694 |
4,000 |
0.11% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
330 |
2,000 |
0.06% |
|
|
| 14 |
UBS Group AG |
234 |
2,000 |
0.06% |
|
|
| 15 |
MORGAN STANLEY |
332 |
1,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
159 |
1,000 |
0.03% |
Call |
|
| 17 |
BARCLAYS PLC |
100 |
1,000 |
0.03% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
14 |
72 |
0.00% |
|
|
| 19 |
First City Capital Management, Inc. |
11 |
59 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
22 |
0.00% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
10 |
0 |
0.00% |
|
|
| 22 |
SECURIAN ASSET MANAGEMENT, INC |
91 |
0 |
0.00% |
|
|
| 23 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
Call |
|
| 26 |
QCI ASSET MANAGEMENT INC/NY |
45 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 28 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
