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0. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $18,736,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 376,436 18,736,000 100.00%
2 THRU LINE L.P. 0 0 0.00%
3 KEYSTONE GROUP, L.P. 0 0 0.00%
4 MUFG Bank, Ltd. 0 0 0.00%
5 BASS LEE M /TX/ 0 0 0.00%
6 MSF Capital, LLC 0 0 0.00%
7 GENRE PARTNERS L P 0 0 0.00%
8 MAZAMA CAPITAL MANAGEMENT INC 0 0 0.00%
9 CHARLES STEWART MOTT FOUNDATION 0 0 0.00%
10 NEW YORK COMMUNITY BANK 0 0 0.00%
11 GIOVINE CAPITAL GROUP LLC 0 0 0.00%
12 NORDEA INVESTMENT MANAGEMENT AB 54,201 0 0.00%
13 CURIAN CAPITAL LLC 0 0 0.00%
14 BLUE ROCK ADVISORS, INC. 0 0 0.00%
15 Black River Asset Management LLC 0 0 0.00%
16 SAB CAPITAL MANAGEMENT LP 0 0 0.00%
17 CVentures, Inc. 0 0 0.00%
18 LeVasseur Gilbert E Jr 0 0 0.00%
19 TIGER VEDA MANAGEMENT LLC 0 0 0.00%
20 Hartz Capital, Inc. 0 0 0.00%
21 EVEREST CAPITAL LLC 0 0 0.00%
22 MACQUARIE INVESTMENT MANAGEMENT LTD 0 0 0.00%
23 HARBINGER CAPITAL PARTNERS II GP LLC 0 0 0.00%
24 CONYERS INVESTMENTS LLC 0 0 0.00%
25 Absolute Return Capital, LLC 0 0 0.00%
26 Unicom Capital LLC 0 0 0.00%
27 Clermont Group 0 0 0.00%
28 Austin I LLC 0 0 0.00%
29 Invictus RG Pte. Ltd. 0 0 0.00%
30 Coppersmith Capital Management, LLC 0 0 0.00%
31 1922 Investment Co LLC 0 0 0.00%
32 Maveron General Partner IV LLC 0 0 0.00%
33 CROSBY Co OF NEW HAMPSHIRE LLC 0 0 0.00%
34 STANHOPE INVESTMENTS 0 0 0.00%
35 MPAM CREDIT TRADING PARTNERS L.P. 0 0 0.00%
36 KSL Advisors, LLC 0 0 0.00%
37 LMBI, L.P. 0 0 0.00%
38 ZBI SERVICES, L.L.C. 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.