| 1 |
Assured Investment Management LLC |
235,254 |
1,459,000 |
38.43% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
113,484 |
704,000 |
18.55% |
|
|
| 3 |
Serengeti Asset Management LP |
103,449 |
645,000 |
16.99% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
43,778 |
271,000 |
7.14% |
|
|
| 5 |
Tiptree Advisors, LLC |
36,143 |
224,000 |
5.90% |
|
|
| 6 |
JPMORGAN CHASE & CO |
20,630 |
128,000 |
3.37% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
17,048 |
105,000 |
2.77% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
16,834 |
104,000 |
2.74% |
|
|
| 9 |
ZAZOVE ASSOCIATES LLC |
11,308 |
70,000 |
1.84% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
7,555 |
47,000 |
1.24% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,498 |
15,000 |
0.40% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,794 |
12,000 |
0.32% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,027 |
6,000 |
0.16% |
|
|
| 14 |
UBS Group AG |
388 |
3,000 |
0.08% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
290 |
2,000 |
0.05% |
|
|
| 16 |
CITIGROUP INC |
144 |
1,000 |
0.03% |
Call |
|
| 17 |
Winslow, Evans & Crocker, Inc. |
12 |
76 |
0.00% |
|
|
| 18 |
First City Capital Management, Inc. |
9 |
56 |
0.00% |
|
|
| 19 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4 |
0 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
16 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
7 |
0 |
0.00% |
|
|
