| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,710,825 | 3.03 | $5,868,129 | 30-Sep-09 | | LOOMIS SAYLES & CO L P | 566,863 | 1.00 | $1,944,340 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 542,900 | .96 | $1,862,147 | 30-Sep-09 | | Green Square Capital, LLC | 387,708 | .69 | $1,329,838 | 30-Sep-09 | | Advisors Asset Management, Inc. | 365,599 | .65 | $1,254,004 | 30-Sep-09 | | Claymore Advisors, LLC | 326,388 | .58 | $1,119,510 | 30-Sep-09 | | Linscomb & Williams Inc. | 239,335 | .42 | $820,919 | 30-Sep-09 | | WELLS FARGO & COMPANY | 135,420 | .24 | $464,490 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 103,452 | .18 | $354,840 | 30-Sep-09 | | DANE, FALB, STONE & COMPANY, INC. | 94,065 | .17 | $322,642 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | LOOMIS SAYLES BOND FUND | 191,806 | .34 | $657,894 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 42,000 | .07 | $133,560 | 31-Aug-09 | | LOOMIS-SAYLES INSTITUTIONAL HIGH INCOME FUND | 14,183 | .03 | $48,647 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|