| 1 |
Assured Investment Management LLC |
255,679 |
887,000 |
40.06% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
418,000 |
18.88% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
400,000 |
18.07% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
160,000 |
7.23% |
|
|
| 5 |
Ionic Capital Management LLC |
32,941 |
113,000 |
5.10% |
|
|
| 6 |
JPMORGAN CHASE & CO |
21,745 |
74,000 |
3.34% |
|
PRN |
| 7 |
Tiptree Advisors, LLC |
19,138 |
66,000 |
2.98% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,259 |
45,000 |
2.03% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,383 |
29,000 |
1.31% |
|
|
| 10 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
9,000 |
0.41% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,166 |
7,000 |
0.32% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
679 |
2,000 |
0.09% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
298 |
1,000 |
0.05% |
|
|
| 14 |
CITIGROUP INC |
159 |
1,000 |
0.05% |
Call |
|
| 15 |
MORGAN STANLEY |
282 |
1,000 |
0.05% |
|
|
| 16 |
HOWE & RUSLING INC |
168 |
1,000 |
0.05% |
|
|
| 17 |
First City Capital Management, Inc. |
4 |
14 |
0.00% |
|
|
| 18 |
UBS Group AG |
126 |
0 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
|
| 21 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 22 |
QCI ASSET MANAGEMENT INC/NY |
45 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 26 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
0 |
0.00% |
|
|
