| 1 |
Assured Investment Management LLC |
255,679 |
867,000 |
38.28% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
455,000 |
20.09% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
428,000 |
18.90% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
181,000 |
7.99% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
19,789 |
73,000 |
3.22% |
|
|
| 6 |
Tiptree Advisors, LLC |
19,138 |
71,000 |
3.13% |
|
|
| 7 |
JPMORGAN CHASE & CO |
16,814 |
63,000 |
2.78% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,452 |
50,000 |
2.21% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,383 |
31,000 |
1.37% |
|
|
| 10 |
Ionic Capital Management LLC |
7,768 |
29,000 |
1.28% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
10,000 |
0.44% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
683 |
2,000 |
0.09% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
312 |
1,000 |
0.04% |
|
|
| 14 |
HOWE & RUSLING INC |
168 |
1,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
161 |
1,000 |
0.04% |
Call |
|
| 16 |
MORGAN STANLEY |
367 |
1,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
291 |
1,000 |
0.04% |
|
|
| 18 |
First City Capital Management, Inc. |
11 |
41 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
14 |
0.00% |
|
|
| 20 |
UBS Group AG |
128 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 23 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
45 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
94 |
0 |
0.00% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
0 |
0.00% |
|
|
| 27 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
