| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 678,942 | 2.88 | $8,466,406 | 30-Sep-09 | | MORGAN STANLEY | 458,384 | 1.95 | $5,716,048 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 357,815 | 1.52 | $4,461,953 | 30-Sep-09 | | WELLS FARGO & COMPANY | 332,556 | 1.41 | $4,146,973 | 30-Sep-09 | | UBS AG | 175,568 | .75 | $2,189,332 | 30-Sep-09 | | Advisors Asset Management, Inc. | 163,654 | .70 | $2,040,765 | 30-Sep-09 | | BNP Paribas Arbitrage, SA | 140,000 | .59 | $1,745,800 | 30-Sep-09 | | RBC Capital Markets Corporation | 133,892 | .57 | $1,669,633 | 30-Sep-09 | | Diversified Investment Strategies, LLC | 94,800 | .40 | $1,182,156 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 83,254 | .35 | $1,038,177 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Absolute Strategies Fund | 61,990 | .26 | $773,015 | 30-Sep-09 | | Eaton Vance Floating Rate Income Trust | 20,864 | .09 | $260,174 | 30-Sep-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 8,345 | .04 | $104,062 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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