| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 255,679 | 327,000 | 39.98% | ||
| 2 | Blackstone Inc. | 115,410 | 162,000 | 19.80% | ||
| 3 | Serengeti Asset Management LP | 114,800 | 161,000 | 19.68% | ||
| 4 | FRANKLIN RESOURCES INC | 48,582 | 70,000 | 8.56% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 26,051 | 36,000 | 4.40% | ||
| 6 | JPMORGAN CHASE & CO | 21,692 | 30,000 | 3.67% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 11,128 | 16,000 | 1.96% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 8,383 | 12,000 | 1.47% | ||
| 9 | DUPONT CAPITAL MANAGEMENT CORP | 2,771 | 4,000 | 0.49% | ||
| 10 | DEUTSCHE BANK AG\ | 5 | 0 | 0.00% | Call | |
| 11 | CITIGROUP INC | 159 | 0 | 0.00% | Call | |
| 12 | HONEYWELL INTERNATIONAL INC | 13 | 0 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 0 | 0.00% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 8 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 332 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 355 | 0 | 0.00% | ||
| 17 | US BANCORP \DE\ | 91 | 0 | 0.00% | ||
| 18 | Creative Planning | 13 | 0 | 0.00% | ||
| 19 | UBS Group AG | 122 | 0 | 0.00% | ||
| 20 | IFP ADVISORS, INC | 26 | 0 | 0.00% | ||
| 21 | MORGAN STANLEY | 283 | 0 | 0.00% | ||
| 22 | ADVISOR GROUP, INC. | 4 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
