| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
602,386 |
79,063,000 |
28.58% |
|
|
| 2 |
Invesco Ltd. |
545,551 |
72,340,000 |
26.15% |
|
|
| 3 |
ADVENT CAPITAL MANAGEMENT /DE/ |
298,058 |
39,604,000 |
14.32% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
170,517 |
22,611,000 |
8.17% |
|
|
| 5 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
92,000 |
12,075,000 |
4.36% |
|
PRN |
| 6 |
ZAZOVE ASSOCIATES LLC |
61,676 |
8,110,000 |
2.93% |
|
|
| 7 |
SSI INVESTMENT MANAGEMENT LLC |
45,500 |
5,936,000 |
2.15% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
40,375 |
5,309,000 |
1.92% |
|
|
| 9 |
PALISADE CAPITAL MANAGEMENT, LP |
38,462 |
5,030,000 |
1.82% |
|
|
| 10 |
CINCINNATI INSURANCE CO |
35,000 |
4,641,000 |
1.68% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
21,611 |
2,866,000 |
1.04% |
|
|
| 12 |
AQR ARBITRAGE LLC |
20,000 |
2,630,000 |
0.95% |
|
|
| 13 |
MORGAN STANLEY |
19,894 |
2,602,000 |
0.94% |
|
|
| 14 |
SG Americas Securities, LLC |
18,000 |
2,387,000 |
0.86% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
11,930 |
1,582,000 |
0.57% |
|
|
| 16 |
CONNING INC. |
11,000 |
1,459,000 |
0.53% |
|
|
| 17 |
Carnick & Kubik, LLC |
10,909 |
1,447,000 |
0.52% |
|
|
| 18 |
Mariner Wealth Advisors-Cincinnati, LLC |
8,475 |
1,124,000 |
0.41% |
|
|
| 19 |
K2 PRINCIPAL FUND, L.P. |
8,454 |
1,112,000 |
0.40% |
|
|
| 20 |
Spectrum Asset Management, Inc. |
7,850 |
1,041,000 |
0.38% |
|
|
| 21 |
Jefferies Group LLC |
5,614 |
744,000 |
0.27% |
|
|
| 22 |
WEBSTER BANK, N. A. |
4,417 |
585,000 |
0.21% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,372 |
447,000 |
0.16% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,881 |
382,000 |
0.14% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,100 |
279,000 |
0.10% |
|
|
| 26 |
CREDIT SUISSE AG/ |
1,948 |
258,000 |
0.09% |
|
|
| 27 |
SIGNET FINANCIAL MANAGEMENT, LLC |
1,696 |
225,000 |
0.08% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,399 |
186,000 |
0.07% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
685 |
90,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
625 |
83,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
73,000 |
0.03% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
450 |
60,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
60,000 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
387 |
51,000 |
0.02% |
|
PRN |
| 35 |
Winfield Associates, Inc. |
300 |
40,000 |
0.01% |
|
|
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
40,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
200 |
27,000 |
0.01% |
|
PRN |
| 38 |
Riggs Asset Managment Co. Inc. |
125 |
17,000 |
0.01% |
|
|
| 39 |
Alexandria Capital, LLC |
95 |
13,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
47 |
6,000 |
0.00% |
|
|
