| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
8 |
0 |
0.00% |
|
|
| 4 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
Call |
|
| 7 |
Virtu KCG Holdings LLC |
10,116 |
0 |
0.00% |
|
|
| 8 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 9 |
MORGAN STANLEY |
297 |
1,000 |
0.04% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
355 |
1,000 |
0.04% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
318 |
1,000 |
0.04% |
|
|
| 12 |
UBS Group AG |
360 |
1,000 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
159 |
1,000 |
0.04% |
Call |
|
| 14 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
11,000 |
0.41% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
7,598 |
29,000 |
1.07% |
|
|
| 16 |
SOROS FUND MANAGEMENT LLC |
8,383 |
33,000 |
1.22% |
|
|
| 17 |
ZAZOVE ASSOCIATES LLC |
11,128 |
43,000 |
1.58% |
|
PRN |
| 18 |
JPMORGAN CHASE & CO |
21,692 |
85,000 |
3.13% |
|
PRN |
| 19 |
FRANKLIN RESOURCES INC |
48,582 |
189,000 |
6.96% |
|
|
| 20 |
Serengeti Asset Management LP |
114,800 |
448,000 |
16.49% |
|
|
| 21 |
Blackstone Inc. |
115,410 |
450,000 |
16.57% |
|
|
| 22 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
458,000 |
16.86% |
|
|
| 23 |
Assured Investment Management LLC |
255,679 |
965,000 |
35.53% |
|
|
