| 1 |
Assured Investment Management LLC |
208,375 |
5,099,000 |
61.48% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
105,452 |
967,000 |
11.66% |
|
|
| 3 |
Serengeti Asset Management LP |
91,463 |
838,000 |
10.10% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
38,706 |
352,000 |
4.24% |
|
|
| 5 |
Tiptree Advisors, LLC |
31,954 |
293,000 |
3.53% |
|
|
| 6 |
JPMORGAN CHASE & CO |
21,575 |
198,000 |
2.39% |
|
|
| 7 |
ZAZOVE ASSOCIATES LLC |
17,313 |
159,000 |
1.92% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
15,109 |
138,000 |
1.66% |
|
|
| 9 |
BLAIR WILLIAM & CO/IL |
11,840 |
107,000 |
1.29% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
6,681 |
61,000 |
0.74% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,977 |
27,000 |
0.33% |
|
|
| 12 |
MORGAN STANLEY |
2,532 |
23,000 |
0.28% |
|
|
| 13 |
DUPONT CAPITAL MANAGEMENT CORP |
2,209 |
20,000 |
0.24% |
|
|
| 14 |
UBS AG |
891 |
8,000 |
0.10% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
242 |
2,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
135 |
1,000 |
0.01% |
Call |
|
| 17 |
HOWE & RUSLING INC |
135 |
1,000 |
0.01% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
11 |
101 |
0.00% |
|
|
| 19 |
First City Capital Management, Inc. |
7 |
64 |
0.00% |
|
|
| 20 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
27 |
0 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
