| 1 |
SUN LIFE FINANCIAL INC |
25,000 |
3,231 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
47 |
6,000 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
95 |
12,000 |
0.00% |
|
|
| 4 |
Riggs Asset Managment Co. Inc. |
125 |
16,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
153 |
20,000 |
0.01% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
200 |
26,000 |
0.01% |
|
PRN |
| 7 |
CITIGROUP INC |
203 |
27,000 |
0.01% |
|
|
| 8 |
Winfield Associates, Inc. |
300 |
39,000 |
0.01% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
39,282 |
0.01% |
|
|
| 10 |
Focused Wealth Management, Inc |
325 |
42,000 |
0.02% |
|
|
| 11 |
ROYAL BANK OF CANADA |
417 |
54,000 |
0.02% |
|
PRN |
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
59,000 |
0.02% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
450 |
59,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
550 |
72,000 |
0.03% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
585 |
77,000 |
0.03% |
|
|
| 16 |
US BANCORP \DE\ |
625 |
82,000 |
0.03% |
|
|
| 17 |
JPMORGAN CHASE & CO |
1,399 |
183,000 |
0.07% |
|
|
| 18 |
SIGNET FINANCIAL MANAGEMENT, LLC |
1,696 |
221,000 |
0.08% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,100 |
405,000 |
0.15% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,432 |
448,000 |
0.16% |
|
|
| 21 |
WEBSTER BANK, N. A. |
4,267 |
557,000 |
0.20% |
|
|
| 22 |
Jefferies Group LLC |
5,693 |
743,000 |
0.27% |
|
|
| 23 |
Spectrum Asset Management, Inc. |
7,850 |
1,025,000 |
0.38% |
|
|
| 24 |
Mariner Wealth Advisors-Cincinnati, LLC |
8,475 |
1,107,000 |
0.41% |
|
|
| 25 |
K2 PRINCIPAL FUND, L.P. |
8,854 |
1,156,000 |
0.42% |
|
|
| 26 |
CONNING INC. |
11,000 |
1,422,000 |
0.52% |
|
|
| 27 |
Carnick & Kubik, LLC |
11,016 |
1,439,000 |
0.53% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
12,130 |
1,584,000 |
0.58% |
|
|
| 29 |
MORGAN STANLEY |
13,979 |
1,814,000 |
0.67% |
|
|
| 30 |
SG Americas Securities, LLC |
18,000 |
2,351,000 |
0.86% |
|
|
| 31 |
AQR ARBITRAGE LLC |
20,000 |
2,609,000 |
0.96% |
|
|
| 32 |
LORD, ABBETT & CO. LLC |
26,595 |
3,473,000 |
1.28% |
|
|
| 33 |
CINCINNATI INSURANCE CO |
35,000 |
4,571,000 |
1.68% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
39,991 |
5,201,000 |
1.91% |
|
|
| 35 |
SSI INVESTMENT MANAGEMENT LLC |
45,500 |
5,870,000 |
2.16% |
|
|
| 36 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
58,400 |
7,603,000 |
2.79% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
60,375 |
7,875,000 |
2.89% |
|
|
| 38 |
ZAZOVE ASSOCIATES LLC |
61,226 |
7,984,000 |
2.93% |
|
|
| 39 |
EATON VANCE MANAGEMENT |
170,517 |
22,269,000 |
8.18% |
|
|
| 40 |
ADVENT CAPITAL MANAGEMENT /DE/ |
298,058 |
38,926,000 |
14.30% |
|
|
| 41 |
Invesco Ltd. |
545,551 |
71,248,000 |
26.17% |
|
|
| 42 |
CAMDEN ASSET MANAGEMENT L P /CA |
610,519 |
79,482,000 |
29.20% |
|
|
