| 1 |
Assured Investment Management LLC |
255,679 |
1,034,000 |
39.86% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
495,000 |
19.08% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
465,000 |
17.93% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
194,000 |
7.48% |
|
|
| 5 |
Ionic Capital Management LLC |
27,996 |
112,000 |
4.32% |
|
|
| 6 |
JPMORGAN CHASE & CO |
21,916 |
89,000 |
3.43% |
|
|
| 7 |
Tiptree Advisors, LLC |
19,138 |
78,000 |
3.01% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,452 |
55,000 |
2.12% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,383 |
34,000 |
1.31% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
4,670 |
17,000 |
0.66% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
11,000 |
0.42% |
|
|
| 12 |
UBS Group AG |
745 |
3,000 |
0.12% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
683 |
3,000 |
0.12% |
|
|
| 14 |
HOWE & RUSLING INC |
168 |
1,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
298 |
1,000 |
0.04% |
|
|
| 16 |
MORGAN STANLEY |
331 |
1,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
159 |
1,000 |
0.04% |
Call |
|
| 18 |
First City Capital Management, Inc. |
11 |
45 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
16 |
0.00% |
|
|
| 20 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 21 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 22 |
QCI ASSET MANAGEMENT INC/NY |
45 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
Call |
|
