| 1 |
Assured Investment Management LLC |
255,679 |
690,000 |
32.35% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
117,479 |
331,000 |
15.52% |
|
|
| 3 |
Blackstone Inc. |
115,410 |
325,000 |
15.24% |
|
|
| 4 |
Serengeti Asset Management LP |
114,800 |
323,000 |
15.14% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
48,582 |
146,000 |
6.84% |
|
|
| 6 |
Ionic Capital Management LLC |
46,090 |
130,000 |
6.09% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
19,789 |
56,000 |
2.63% |
|
|
| 8 |
JPMORGAN CHASE & CO |
16,590 |
47,000 |
2.20% |
|
PRN |
| 9 |
ZAZOVE ASSOCIATES LLC |
11,700 |
33,000 |
1.55% |
|
PRN |
| 10 |
SOROS FUND MANAGEMENT LLC |
8,383 |
24,000 |
1.13% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,110 |
12,000 |
0.56% |
|
|
| 12 |
DUPONT CAPITAL MANAGEMENT CORP |
2,771 |
8,000 |
0.38% |
|
|
| 13 |
UBS Group AG |
1,557 |
5,000 |
0.23% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
355 |
1,000 |
0.05% |
|
|
| 15 |
MORGAN STANLEY |
325 |
1,000 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
311 |
1,000 |
0.05% |
|
|
| 17 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
Call |
|
| 19 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
161 |
0 |
0.00% |
Call |
|
| 21 |
HONEYWELL INTERNATIONAL INC |
13 |
0 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7 |
0 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
13 |
0 |
0.00% |
|
|
