| 1 |
Solus Alternative Asset Management LP |
2,757,283 |
885,000 |
24.06% |
|
|
| 2 |
Greywolf Capital Management LP |
2,500,000 |
802,000 |
21.81% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
806,249 |
259,000 |
7.04% |
|
|
| 4 |
HIGHLAND CAPITAL MANAGEMENT LP |
725,390 |
233,000 |
6.33% |
|
|
| 5 |
ZAZOVE ASSOCIATES LLC |
700,576 |
225,000 |
6.12% |
|
|
| 6 |
Q Global Advisors, LLC |
596,566 |
191,000 |
5.19% |
|
|
| 7 |
COASTLAND CAPITAL LLC |
590,246 |
189,000 |
5.14% |
|
|
| 8 |
VANGUARD GROUP INC |
576,260 |
185,000 |
5.03% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
463,495 |
149,000 |
4.05% |
|
|
| 10 |
CANYON CAPITAL ADVISORS LLC |
385,609 |
124,000 |
3.37% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
334,805 |
107,000 |
2.91% |
|
|
| 12 |
BlackRock Finance, Inc. |
294,218 |
94,000 |
2.56% |
|
|
| 13 |
Phoenix Investment Adviser LLC |
102,865 |
33,000 |
0.90% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
105,751 |
33,000 |
0.90% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
84,518 |
27,000 |
0.73% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,550 |
23,000 |
0.63% |
|
|
| 17 |
Virtu KCG Holdings LLC |
62,099 |
20,000 |
0.54% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
57,877 |
19,000 |
0.52% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
40,000 |
13,000 |
0.35% |
|
|
| 20 |
NORTHERN TRUST CORP |
34,452 |
12,000 |
0.33% |
|
|
| 21 |
JPMORGAN CHASE & CO |
28,852 |
9,000 |
0.24% |
|
|
| 22 |
FMR LLC |
28,908 |
9,000 |
0.24% |
|
|
| 23 |
MORGAN STANLEY |
21,915 |
7,000 |
0.19% |
|
|
| 24 |
UBS Group AG |
17,500 |
6,000 |
0.16% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,392 |
5,000 |
0.14% |
|
|
| 26 |
FAS Wealth Partners, Inc. |
15,650 |
5,000 |
0.14% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,973 |
4,000 |
0.11% |
|
|
| 28 |
TRUST CO |
10,000 |
3,000 |
0.08% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
6,250 |
2,000 |
0.05% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,000 |
2,000 |
0.05% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
4,637 |
1,000 |
0.03% |
|
|
| 32 |
Edge Wealth Management LLC |
125 |
1,000 |
0.03% |
|
|
| 33 |
TRAVELERS COMPANIES, INC. |
3,002 |
1,000 |
0.03% |
|
|
| 34 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
50 |
0 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
51 |
0 |
0.00% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
562 |
0 |
0.00% |
|
|
| 37 |
JACOBI CAPITAL MANAGEMENT LLC |
1,096 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
125 |
0 |
0.00% |
|
|
| 40 |
LEE FINANCIAL CORP |
1,250 |
0 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
838 |
0 |
0.00% |
|
|
| 42 |
Apriem Advisors |
287 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,376 |
0 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,376 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,375 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
812 |
0 |
0.00% |
|
|
