| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
577,800 |
76,342,000 |
27.85% |
|
|
| 2 |
Invesco Ltd. |
545,551 |
73,104,000 |
26.67% |
|
|
| 3 |
ADVENT CAPITAL MANAGEMENT /DE/ |
298,058 |
39,806,000 |
14.52% |
|
|
| 4 |
EATON VANCE MANAGEMENT |
170,517 |
22,849,000 |
8.34% |
|
|
| 5 |
THRIVENT FINANCIAL FOR LUTHERANS |
60,375 |
7,992,000 |
2.92% |
|
|
| 6 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
58,400 |
7,716,000 |
2.81% |
|
|
| 7 |
ZAZOVE ASSOCIATES LLC |
48,236 |
6,452,000 |
2.35% |
|
|
| 8 |
SSI INVESTMENT MANAGEMENT LLC |
44,471 |
5,776,000 |
2.11% |
|
|
| 9 |
PALISADE CAPITAL MANAGEMENT, LP |
38,976 |
5,150,000 |
1.88% |
|
|
| 10 |
CINCINNATI INSURANCE CO |
35,000 |
4,690,000 |
1.71% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
24,253 |
3,250,000 |
1.19% |
|
|
| 12 |
AQR ARBITRAGE LLC |
20,000 |
2,648,000 |
0.97% |
|
|
| 13 |
SG Americas Securities, LLC |
18,000 |
2,412,000 |
0.88% |
|
|
| 14 |
SOCIETE GENERALE |
18,000 |
2,412,000 |
0.88% |
|
|
| 15 |
MORGAN STANLEY |
16,013 |
2,089,000 |
0.76% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
12,275 |
1,645,000 |
0.60% |
|
|
| 17 |
CONNING INC. |
11,000 |
1,474,000 |
0.54% |
|
|
| 18 |
K2 PRINCIPAL FUND, L.P. |
9,075 |
1,212,000 |
0.44% |
|
|
| 19 |
Mariner Wealth Advisors-Cincinnati, LLC |
8,475 |
1,136,000 |
0.41% |
|
|
| 20 |
Spectrum Asset Management, Inc. |
7,850 |
1,052,000 |
0.38% |
|
|
| 21 |
Texas Yale Capital Corp. |
6,900 |
925,000 |
0.34% |
|
|
| 22 |
Jefferies Group LLC |
5,693 |
763,000 |
0.28% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
4,400 |
590,000 |
0.22% |
|
|
| 24 |
WEBSTER BANK, N. A. |
4,267 |
571,000 |
0.21% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,811 |
510,000 |
0.19% |
|
|
| 26 |
SIGNET FINANCIAL MANAGEMENT, LLC |
1,696 |
227,000 |
0.08% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
1,624 |
218,000 |
0.08% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
1,500 |
201,000 |
0.07% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
1,491 |
200,000 |
0.07% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,423 |
190,000 |
0.07% |
|
|
| 31 |
US BANCORP \DE\ |
625 |
84,000 |
0.03% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
585 |
78,000 |
0.03% |
|
|
| 33 |
ADVISOR GROUP, INC. |
550 |
73,000 |
0.03% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
450 |
60,000 |
0.02% |
|
|
| 35 |
Focused Wealth Management, Inc |
325 |
44,000 |
0.02% |
|
|
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
40,200 |
0.01% |
|
|
| 37 |
Winfield Associates, Inc. |
300 |
40,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
302 |
40,000 |
0.01% |
|
PRN |
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
34,000 |
0.01% |
|
|
| 40 |
Riggs Asset Managment Co. Inc. |
125 |
17,000 |
0.01% |
|
|
| 41 |
Alexandria Capital, LLC |
95 |
13,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
27 |
3,000 |
0.00% |
|
|
