| 1 |
Assured Investment Management LLC |
255,679 |
676,000 |
33.75% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
310,000 |
15.48% |
|
|
| 3 |
Blackstone Inc. |
115,410 |
305,000 |
15.23% |
|
|
| 4 |
Serengeti Asset Management LP |
114,800 |
303,000 |
15.13% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
48,582 |
128,000 |
6.39% |
|
|
| 6 |
Ionic Capital Management LLC |
37,454 |
99,000 |
4.94% |
|
|
| 7 |
JPMORGAN CHASE & CO |
21,692 |
57,000 |
2.85% |
|
PRN |
| 8 |
Tiptree Advisors, LLC |
19,138 |
51,000 |
2.55% |
|
|
| 9 |
ZAZOVE ASSOCIATES LLC |
13,144 |
35,000 |
1.75% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
8,383 |
22,000 |
1.10% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
7,000 |
0.35% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,166 |
6,000 |
0.30% |
|
|
| 13 |
MORGAN STANLEY |
286 |
1,000 |
0.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
312 |
1,000 |
0.05% |
|
|
| 15 |
BARCLAYS PLC |
282 |
1,000 |
0.05% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
402 |
1,000 |
0.05% |
|
|
| 17 |
First City Capital Management, Inc. |
4 |
11 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
PRN |
| 20 |
HOWE & RUSLING INC |
92 |
0 |
0.00% |
|
|
| 21 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
159 |
0 |
0.00% |
Call |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
118 |
0 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
0 |
0.00% |
|
|
