| 1 |
CYRUS CAPITAL PARTNERS, L.P. |
3,818,186 |
38,182,000 |
62.46% |
|
|
| 2 |
Advisors Asset Management, Inc. |
601,786 |
6,018,000 |
9.84% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
346,196 |
3,462,000 |
5.66% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
230,259 |
2,302,000 |
3.77% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
207,500 |
2,075,000 |
3.39% |
|
|
| 6 |
UBS Group AG |
179,221 |
1,792,000 |
2.93% |
|
|
| 7 |
ARES MANAGEMENT LLC |
105,696 |
1,056,000 |
1.73% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
98,931 |
989,000 |
1.62% |
|
|
| 9 |
MORGAN STANLEY |
86,095 |
861,000 |
1.41% |
|
|
| 10 |
NUVEEN ASSET MANAGEMENT INC. |
54,284 |
556,000 |
0.91% |
|
|
| 11 |
CAXTON CORP |
55,102 |
551,000 |
0.90% |
|
|
| 12 |
STEPHENS INC /AR/ |
49,165 |
492,000 |
0.80% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
43,534 |
435,000 |
0.71% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,400 |
404,000 |
0.66% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,600 |
366,000 |
0.60% |
|
|
| 16 |
OPPENHEIMER & CO INC |
32,058 |
321,000 |
0.53% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
27,217 |
272,000 |
0.44% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,484 |
235,000 |
0.38% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
23,000 |
231,000 |
0.38% |
Put |
|
| 20 |
SPOT TRADING LLC /BD |
14,500 |
145,000 |
0.24% |
Call |
|
| 21 |
STIFEL FINANCIAL CORP |
13,411 |
134,000 |
0.22% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
10,178 |
101,000 |
0.17% |
|
|
| 23 |
JPMORGAN CHASE & CO |
7,500 |
75,000 |
0.12% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,762 |
48,000 |
0.08% |
|
|
| 25 |
Barnett & Company, Inc. |
1,000 |
10,000 |
0.02% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
550 |
6,000 |
0.01% |
|
|
| 27 |
Creative Planning |
494 |
5,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
500 |
5,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
164 |
2,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
168 |
2,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
96 |
1,000 |
0.00% |
|
|
