| 1 |
Catalyst Capital Advisors LLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
160 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
149 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
400 |
5,000 |
0.01% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
500 |
6,000 |
0.01% |
|
|
| 6 |
FNY Managed Accounts LLC |
790 |
10,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,040 |
13,000 |
0.02% |
|
|
| 8 |
STRS OHIO |
1,700 |
21,000 |
0.03% |
|
|
| 9 |
JPMORGAN CHASE & CO |
3,719 |
48,000 |
0.07% |
|
|
| 10 |
MORGAN STANLEY |
9,351 |
120,000 |
0.18% |
|
|
| 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,400 |
146,000 |
0.21% |
|
|
| 12 |
Nationwide Fund Advisors |
11,880 |
152,000 |
0.22% |
|
|
| 13 |
VANGUARD GROUP INC |
12,129 |
156,000 |
0.23% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,294 |
158,000 |
0.23% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,671 |
162,000 |
0.24% |
|
|
| 16 |
J.P. Morgan Private Wealth Advisors LLC |
13,500 |
173,000 |
0.25% |
|
|
| 17 |
Alpine Global Management, LLC |
16,369 |
210,000 |
0.31% |
|
|
| 18 |
Bank of New York Mellon Corp |
16,943 |
217,000 |
0.32% |
|
|
| 19 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
18,615 |
239,000 |
0.35% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
25,594 |
328,000 |
0.48% |
|
|
| 21 |
STATE STREET CORP |
31,000 |
397,000 |
0.58% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
33,676 |
432,000 |
0.63% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
35,596 |
456,000 |
0.67% |
|
|
| 24 |
PUTNAM INVESTMENTS LLC |
69,200 |
887,000 |
1.30% |
|
|
| 25 |
Crow Point Partners, LLC |
100,000 |
1,341,000 |
1.96% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
117,600 |
1,508,000 |
2.21% |
|
|
| 27 |
BlackRock Finance, Inc. |
193,127 |
2,477,000 |
3.62% |
|
|
| 28 |
CI INVESTMENTS INC. |
283,600 |
3,636,000 |
5.32% |
|
|
| 29 |
Park West Asset Management LLC |
310,884 |
3,986,000 |
5.83% |
|
|
| 30 |
EJF Capital LP |
344,325 |
4,414,000 |
6.46% |
|
|
| 31 |
Forward Management, LLC |
740,500 |
9,492,000 |
13.89% |
|
|
| 32 |
AMTRUST FINANCIAL SERVICES, INC. |
740,740 |
9,496,000 |
13.89% |
|
|
| 33 |
GREENLIGHT CAPITAL INC |
1,000,000 |
11,937,000 |
17.47% |
|
|
| 34 |
Indaba Capital Management, L.P. |
1,225,730 |
15,714,000 |
22.99% |
|
|
