| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HORIZON ASSET MANAGEMENT, INC./NY | 846,370 | 2.84 | $4,883,554 | 30-Sep-09 | | MORGAN STANLEY | 795,875 | 2.67 | $4,592,198 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 227,708 | .76 | $1,313,875 | 30-Sep-09 | | Advisors Asset Management, Inc. | 200,874 | .67 | $1,159,042 | 30-Sep-09 | | UBS AG | 196,055 | .66 | $1,131,237 | 30-Sep-09 | | Claymore Advisors, LLC | 184,434 | .62 | $1,064,184 | 30-Sep-09 | | REGIONS FINANCIAL CORPORATION | 159,925 | .54 | $922,767 | 30-Sep-09 | | Falcon Investment Management LLC | 119,373 | .40 | $688,782 | 30-Sep-09 | | RBC Capital Markets Corporation | 103,517 | .35 | $484,459 | 30-Jun-09 | | BNP Paribas Arbitrage, SA | 100,000 | .34 | $577,000 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Eaton Vance Floating Rate Income Trust | 23,445 | .08 | $109,722 | 30-Jun-09 | | EATON VANCE SENIOR INCOME TRUST FUND | 11,375 | .04 | $53,235 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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