| 1 |
Assured Investment Management LLC |
255,679 |
651,000 |
31.91% |
|
|
| 2 |
Blackstone Inc. |
115,410 |
424,000 |
20.78% |
|
|
| 3 |
Serengeti Asset Management LP |
114,800 |
294,000 |
14.41% |
|
|
| 4 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
264,000 |
12.94% |
|
|
| 5 |
Ionic Capital Management LLC |
58,611 |
149,000 |
7.30% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
48,582 |
129,000 |
6.32% |
|
|
| 7 |
JPMORGAN CHASE & CO |
16,590 |
49,000 |
2.40% |
|
PRN |
| 8 |
ZAZOVE ASSOCIATES LLC |
11,700 |
31,000 |
1.52% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
8,383 |
22,000 |
1.08% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
5,226 |
12,000 |
0.59% |
|
|
| 11 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
7,000 |
0.34% |
|
|
| 12 |
UBS Group AG |
2,605 |
5,000 |
0.25% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
355 |
1,000 |
0.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
327 |
1,000 |
0.05% |
|
|
| 15 |
MORGAN STANLEY |
327 |
1,000 |
0.05% |
|
|
| 16 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 17 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
161 |
0 |
0.00% |
Call |
|
| 23 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
