| 1 |
JET CAPITAL INVESTORS L P |
1,257,800 |
30,225,000 |
55.15% |
Call |
|
| 2 |
Saba Capital Management, L.P. |
2,123,256 |
6,009,000 |
10.97% |
|
|
| 3 |
MORGAN STANLEY |
795,370 |
2,251,000 |
4.11% |
|
|
| 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
751,457 |
2,127,000 |
3.88% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
684,714 |
1,927,000 |
3.52% |
|
|
| 6 |
Shaker Financial Services, LLC |
654,837 |
1,853,000 |
3.38% |
|
|
| 7 |
Invesco Ltd. |
539,299 |
1,526,000 |
2.78% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
482,606 |
1,365,000 |
2.49% |
|
|
| 9 |
CITIGROUP INC |
455,196 |
1,288,000 |
2.35% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
426,730 |
1,208,000 |
2.20% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
297,166 |
841,000 |
1.53% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
205,009 |
580,000 |
1.06% |
|
PRN |
| 13 |
WELLS FARGO & COMPANY/MN |
161,135 |
456,000 |
0.83% |
|
|
| 14 |
IMS Capital Management |
119,437 |
338,000 |
0.62% |
|
|
| 15 |
WEDBUSH SECURITIES INC |
115,916 |
328,000 |
0.60% |
|
|
| 16 |
DOLIVER ADVISORS, LP |
111,133 |
315,000 |
0.57% |
|
|
| 17 |
Gilman Hill Asset Management, LLC |
102,000 |
289,000 |
0.53% |
|
|
| 18 |
Capital Investment Advisors, LLC |
83,412 |
236,000 |
0.43% |
|
|
| 19 |
UBS Group AG |
75,177 |
212,000 |
0.39% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,519 |
191,000 |
0.35% |
|
|
| 21 |
Ionic Capital Management LLC |
55,711 |
157,000 |
0.29% |
|
|
| 22 |
Annex Advisory Services, LLC |
51,250 |
145,000 |
0.26% |
|
|
| 23 |
LPL Financial LLC |
47,537 |
134,000 |
0.24% |
|
|
| 24 |
Sunbelt Securities, Inc. |
37,158 |
105,577 |
0.19% |
|
|
| 25 |
CORNERSTONE ADVISORS INC |
32,550 |
92,000 |
0.17% |
|
|
| 26 |
JD CAPITAL MANAGEMENT LLC |
30,780 |
87,000 |
0.16% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
23,058 |
65,000 |
0.12% |
|
|
| 28 |
SIGNET FINANCIAL MANAGEMENT, LLC |
20,450 |
58,000 |
0.11% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
20,000 |
57,000 |
0.10% |
|
|
| 30 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
17,440 |
49,000 |
0.09% |
|
|
| 31 |
Concert Wealth Management Inc. |
14,829 |
43,000 |
0.08% |
|
|
| 32 |
VSR Financial Services, Inc. |
13,700 |
39,000 |
0.07% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
13,570 |
38,000 |
0.07% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
13,420 |
38,000 |
0.07% |
|
|
| 35 |
BECK MACK & OLIVER LLC |
10,800 |
31,000 |
0.06% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
7,350 |
21,000 |
0.04% |
|
|
| 37 |
Advisors Asset Management, Inc. |
5,194 |
15,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,700 |
14,000 |
0.03% |
|
|
| 39 |
Creative Planning |
3,740 |
11,000 |
0.02% |
|
|
| 40 |
DELTA ASSET MANAGEMENT LLC/TN |
2,100 |
6,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
1,600 |
5,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,800 |
5,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
1,600 |
4,000 |
0.01% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
1,268 |
4,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,180 |
4,000 |
0.01% |
|
|
| 46 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
3,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 49 |
Lehman Financial Resources, Inc. |
634 |
1,000 |
0.00% |
|
|
| 50 |
NORTHERN TRUST CORP |
10,289 |
0 |
0.00% |
|
|
