| 1 |
Assured Investment Management LLC |
255,679 |
767,000 |
39.95% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
121,996 |
366,000 |
19.06% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
344,000 |
17.92% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
48,582 |
146,000 |
7.60% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
19,789 |
59,000 |
3.07% |
|
|
| 6 |
Tiptree Advisors, LLC |
19,138 |
57,000 |
2.97% |
|
|
| 7 |
Ionic Capital Management LLC |
16,567 |
50,000 |
2.60% |
|
|
| 8 |
JPMORGAN CHASE & CO |
16,643 |
50,000 |
2.60% |
|
PRN |
| 9 |
ZAZOVE ASSOCIATES LLC |
13,259 |
40,000 |
2.08% |
|
|
| 10 |
SOROS FUND MANAGEMENT LLC |
8,383 |
25,000 |
1.30% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
8,000 |
0.42% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
666 |
2,000 |
0.10% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
679 |
2,000 |
0.10% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
291 |
1,000 |
0.05% |
|
|
| 15 |
BARCLAYS PLC |
200 |
1,000 |
0.05% |
|
|
| 16 |
HOWE & RUSLING INC |
168 |
1,000 |
0.05% |
|
|
| 17 |
MORGAN STANLEY |
317 |
1,000 |
0.05% |
|
|
| 18 |
First City Capital Management, Inc. |
4 |
12 |
0.00% |
|
|
| 19 |
UBS Group AG |
136 |
0 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 22 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
161 |
0 |
0.00% |
Call |
|
| 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. |
12 |
0 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 28 |
CITADEL ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
0 |
0.00% |
|
|
