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CORSICANTO LTD SR CONV NT CON
CORSICANTO LTD SR CONV NT CON. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $24,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMUNDI ASSET MANAGEMENT US, INC. 17,795,000 12,312,000 50.02% PRN
2 ZAZOVE ASSOCIATES LLC 8,750,000 6,475,000 26.31% PRN
3 AMERIPRISE FINANCIAL INC 6,266,000 4,378,000 17.79% PRN
4 WOLVERINE ASSET MANAGEMENT LLC 2,000,000 1,447,000 5.88% PRN
5 NEW ENGLAND SECURITIES CORP /MA/ 1,000 1,000 0.00%
6 GLENMEDE TRUST CO NA 2,000 1,000 0.00%
7 FineMark National Bank & Trust 1,000 1,000 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.