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0. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 39 Institutional holders with a total value of $19,732,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 455,128 18,239,000 92.43%
2 SONORA INVESTMENT MANAGEMENT, LLC 15,442 1,289,000 6.53%
3 SONORA INVESTMENT MANAGEMENT, LLC 96 204,000 1.03% Call
4 MUFG Bank, Ltd. 0 0 0.00%
5 BASS LEE M /TX/ 0 0 0.00%
6 BRYN MAWR CAPITAL MANAGEMENT INC 0 0 0.00%
7 GENRE PARTNERS L P 0 0 0.00%
8 AMG Funds LLC 0 0 0.00%
9 R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 0 0.00%
10 NORDEA INVESTMENT MANAGEMENT AB 54,201 0 0.00%
11 Black River Asset Management LLC 0 0 0.00%
12 Kidron Capital LLC 0 0 0.00%
13 LeVasseur Gilbert E Jr 0 0 0.00%
14 Hartz Capital, Inc. 0 0 0.00%
15 NEWLAND CAPITAL MANAGEMENT, LLC 0 0 0.00%
16 JAT CAPITAL MANAGEMENT, L.P. 0 0 0.00%
17 MACQUARIE INVESTMENT MANAGEMENT LTD 0 0 0.00%
18 Unicom Capital LLC 0 0 0.00%
19 Clermont Group 0 0 0.00%
20 Austin I LLC 0 0 0.00%
21 Invictus RG Pte. Ltd. 0 0 0.00%
22 First Allied Asset Management, Inc. 0 0 0.00%
23 HARBINGER HOLDINGS, LLC 0 0 0.00%
24 HARBINGER CAPITAL PARTNERS II GP LLC 0 0 0.00%
25 Gyrus Investment Management Inc. 0 0 0.00%
26 CONYERS INVESTMENTS LLC 0 0 0.00%
27 QFR Capital Management, L.P. 0 0 0.00%
28 Absolute Return Capital, LLC 0 0 0.00%
29 1922 Investment Co LLC 0 0 0.00%
30 CROSBY Co OF NEW HAMPSHIRE LLC 0 0 0.00%
31 MITRA CAPITAL LLC 0 0 0.00%
32 Booth Park Capital Management LLC 0 0 0.00%
33 MPAM CREDIT TRADING PARTNERS L.P. 0 0 0.00%
34 RQSI Ltd 0 0 0.00%
35 KSL Advisors, LLC 0 0 0.00%
36 LMBI, L.P. 0 0 0.00%
37 LEXINGTON PARTNERS VI HOLDINGS SUB LLC 0 0 0.00%
38 THRU LINE L.P. 0 0 0.00%
39 KEYSTONE GROUP, L.P. 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.