| 1 |
Assured Investment Management LLC |
261,563 |
1,185,000 |
42.03% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
547,000 |
19.40% |
|
|
| 3 |
Serengeti Asset Management LP |
114,616 |
514,000 |
18.23% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
209,000 |
7.41% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
19,839 |
88,000 |
3.12% |
|
|
| 6 |
Tiptree Advisors, LLC |
19,138 |
86,000 |
3.05% |
|
|
| 7 |
JPMORGAN CHASE & CO |
16,814 |
75,000 |
2.66% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,144 |
59,000 |
2.09% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,313 |
37,000 |
1.31% |
|
|
| 10 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
12,000 |
0.43% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
694 |
3,000 |
0.11% |
|
|
| 12 |
UBS Group AG |
128 |
1,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
330 |
1,000 |
0.04% |
|
|
| 14 |
CITIGROUP INC |
161 |
1,000 |
0.04% |
Call |
|
| 15 |
MORGAN STANLEY |
368 |
1,000 |
0.04% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
14 |
60 |
0.00% |
|
|
| 17 |
First City Capital Management, Inc. |
11 |
49 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
18 |
0.00% |
|
|
| 19 |
QCI ASSET MANAGEMENT INC/NY |
45 |
0 |
0.00% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
10 |
0 |
0.00% |
|
|
| 21 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 26 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 27 |
SECURIAN ASSET MANAGEMENT, INC |
91 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
Call |
|
