| 1 |
Assured Investment Management LLC |
255,679 |
455,000 |
34.13% |
|
|
| 2 |
Blackstone Inc. |
115,410 |
209,000 |
15.68% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
204,000 |
15.30% |
|
|
| 4 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
189,000 |
14.18% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
48,582 |
86,000 |
6.45% |
|
|
| 6 |
Ionic Capital Management LLC |
22,420 |
40,000 |
3.00% |
|
|
| 7 |
Tiptree Advisors, LLC |
19,138 |
34,000 |
2.55% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
19,789 |
30,000 |
2.25% |
|
|
| 9 |
JPMORGAN CHASE & CO |
16,590 |
30,000 |
2.25% |
|
PRN |
| 10 |
ZAZOVE ASSOCIATES LLC |
13,144 |
24,000 |
1.80% |
|
|
| 11 |
SOROS FUND MANAGEMENT LLC |
8,383 |
15,000 |
1.13% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,249 |
8,000 |
0.60% |
|
|
| 13 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
5,000 |
0.38% |
|
|
| 14 |
UBS Group AG |
1,271 |
2,000 |
0.15% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
402 |
1,000 |
0.08% |
|
|
| 16 |
BARCLAYS PLC |
594 |
1,000 |
0.08% |
|
|
| 17 |
First City Capital Management, Inc. |
4 |
6 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
305 |
0 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
PRN |
| 21 |
HOWE & RUSLING INC |
92 |
0 |
0.00% |
|
|
| 22 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
161 |
0 |
0.00% |
Call |
|
| 24 |
MORGAN STANLEY |
350 |
0 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
0 |
0.00% |
|
|
