| 1 |
Assured Investment Management LLC |
235,254 |
1,559,000 |
39.18% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
119,995 |
780,000 |
19.60% |
|
|
| 3 |
Serengeti Asset Management LP |
103,449 |
684,000 |
17.19% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
43,778 |
285,000 |
7.16% |
|
|
| 5 |
Tiptree Advisors, LLC |
36,143 |
212,000 |
5.33% |
|
|
| 6 |
JPMORGAN CHASE & CO |
20,830 |
114,000 |
2.86% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
16,979 |
92,000 |
2.31% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
14,840 |
87,000 |
2.19% |
|
|
| 9 |
ZAZOVE ASSOCIATES LLC |
11,308 |
74,000 |
1.86% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
7,481 |
49,000 |
1.23% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,498 |
17,000 |
0.43% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,797 |
9,000 |
0.23% |
|
|
| 13 |
UBS AG |
1,299 |
7,000 |
0.18% |
|
|
| 14 |
MORGAN STANLEY |
820 |
4,000 |
0.10% |
|
|
| 15 |
Ground Swell Capital, LLC |
300 |
2,000 |
0.05% |
|
|
| 16 |
BARCLAYS PLC |
200 |
1,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
151 |
1,000 |
0.03% |
Call |
|
| 18 |
HOWE & RUSLING INC |
152 |
1,000 |
0.03% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
277 |
1,000 |
0.03% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
12 |
66 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
9 |
49 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
7 |
0 |
0.00% |
|
|
| 25 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
