| 1 |
Assured Investment Management LLC |
255,679 |
929,000 |
34.37% |
|
|
| 2 |
Serengeti Asset Management LP |
114,800 |
404,000 |
14.95% |
|
|
| 3 |
Blackstone Inc. |
115,410 |
398,000 |
14.72% |
|
|
| 4 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
379,000 |
14.02% |
|
|
| 5 |
Ionic Capital Management LLC |
57,293 |
201,000 |
7.44% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
48,582 |
171,000 |
6.33% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
19,789 |
69,000 |
2.55% |
|
|
| 8 |
ZAZOVE ASSOCIATES LLC |
13,144 |
45,000 |
1.66% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,383 |
34,000 |
1.26% |
|
|
| 10 |
JPMORGAN CHASE & CO |
16,590 |
32,000 |
1.18% |
|
PRN |
| 11 |
BLACKROCK ADVISORS LLC |
5,226 |
18,000 |
0.67% |
|
|
| 12 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
10,000 |
0.37% |
|
|
| 13 |
UBS Group AG |
2,326 |
9,000 |
0.33% |
|
|
| 14 |
CITIGROUP INC |
161 |
1,000 |
0.04% |
Call |
|
| 15 |
WELLS FARGO & COMPANY/MN |
305 |
1,000 |
0.04% |
|
|
| 16 |
MORGAN STANLEY |
306 |
1,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
402 |
1,000 |
0.04% |
|
|
| 18 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 20 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
Call |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
33 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
