0001415889-17-001249.txt : 20170721 0001415889-17-001249.hdr.sgml : 20170721 20170720192120 ACCESSION NUMBER: 0001415889-17-001249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonora Investment Management, LLC CENTRAL INDEX KEY: 0001418539 IRS NUMBER: 205656392 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17012 FILM NUMBER: 17975306 BUSINESS ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: (520) 624-4554 MAIL ADDRESS: STREET 1: 2343 E BROADWAY BLVD, STE 116 CITY: TUCSON STATE: AZ ZIP: 85719 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418539 XXXXXXXX 06-30-2017 06-30-2017 SONORA INVESTMENT MANAGEMENT, LLC

2343 E BROADWAY BLVD, STE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-17012 N Sara S. Ramos 520-624-4554 Sara S. 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509 0 0 Convertible/ 052405AX5 26165 25000 SH SOLE 25000 0 0 Convertible/ 052430KT1 17581 15000 SH SOLE 15000 0 0 Convertible/ 052476Q35 11988 10000 SH SOLE 10000 0 0 Convertible/ 054314DX4 5526 5000 SH SOLE 5000 0 0 Equities 05508R106 24920 700 SH SOLE 700 0 0 Equities 05534B760 45040 1000 SH SOLE 1000 0 0 Convertible/ 05574LPT9 10110 10000 SH SOLE 10000 0 0 Equities 05874M103 1996 3750 SH SOLE 3750 0 0 Equities 05945F103 9757 101 SH SOLE 101 0 0 Convertible/ 060505DP6 5085 5000 SH SOLE 5000 0 0 Convertible/ 06051GEC9 7666 7000 SH SOLE 7000 0 0 Convertible/ 06051GEM7 7885 7000 SH SOLE 7000 0 0 Convertible/ 06406FAB9 9895 10000 SH SOLE 10000 0 0 Equities 06738C786 4860 1000 SH SOLE 1000 0 0 Equities 07317Q105 31833 13100 SH SOLE 13100 0 0 Convertible/ 07813TAY4 107065 100000 SH SOLE 0 0 0 Convertible/ 082887NB2 17327 15000 SH SOLE 15000 0 0 Convertible/ 084670BQ0 10061 10000 SH SOLE 10000 0 0 Equities 09061G101 54492 600 SH SOLE 600 0 0 Convertible/ 09061GAF8 6295968 5285000 SH SOLE 0 0 0 Equities 09062X103 18452 68 SH SOLE 68 0 0 Equities 09248X100 22910 1000 SH SOLE 1000 0 0 PFDs, REITs, 09253U108 965269 28944 SH SOLE 28944 0 0 Equities 09253W104 132991 8872 SH SOLE 8872 0 0 Equities 09254F100 88355 5756 SH SOLE 5756 0 0 Equities 11132B202 0 100 SH SOLE 100 0 0 Convertible/ 11133BAB8 2838220 2425000 SH SOLE 0 0 0 Convertible/ 111621AQ1 304374 300000 SH SOLE 0 0 0 Convertible/ 114894RP5 11448 10000 SH SOLE 10000 0 0 Convertible/ 12189TBC7 8503 8000 SH SOLE 8000 0 0 Equities 12541W209 8585 125 SH SOLE 125 0 0 Equities 12572Q105 6262 50 SH SOLE 50 0 0 Convertible/ 126349AF6 10374005 9635000 SH SOLE 0 0 0 Equities 12634H101 1140 400 SH SOLE 400 0 0 Equities 12663P107 288810 30401 SH SOLE 30401 0 0 Convertible/ 126650BJ8 12061 10000 SH SOLE 10000 0 0 Convertible/ 126650BW9 89797 85000 SH SOLE 0 0 0 PFDs, REITs, 12673A108 420500 50000 SH SOLE 0 0 0 Convertible/ 12673PAC9 15746 15000 SH SOLE 15000 0 0 Equities 12709P103 10927 148 SH SOLE 148 0 0 Equities 13057Q107 17 2 SH SOLE 2 0 0 Convertible/ 13063A7G3 16415 15000 SH SOLE 15000 0 0 Convertible/ 130685TZ3 54342 50000 SH SOLE 0 0 0 Convertible/ 130685VM9 5267 5000 SH SOLE 5000 0 0 Convertible/ 13177LEH2 55328 50000 SH SOLE 0 0 0 Equities 13321L108 32533 3575 SH SOLE 3575 0 0 Equities 13645T100 36504 227 SH SOLE 227 0 0 Equities 13780R109 380990 41457 SH SOLE 41457 0 0 Equities 14040H105 12393 150 SH SOLE 150 0 0 Equities 14149Y108 1235967 15862 SH SOLE 15862 0 0 Convertible/ 14149YBA5 1603710 1570000 SH SOLE 0 0 0 Convertible/ 149123BV2 10627 10000 SH SOLE 10000 0 0 Convertible/ 14912L4D0 8505 8000 SH SOLE 8000 0 0 Equities 15135U109 4584 622 SH SOLE 622 0 0 Convertible/ 155048AY7 10258 10000 SH SOLE 10000 0 0 Convertible/ 155839CN1 25625 25000 SH SOLE 25000 0 0 Convertible/ 16115QAC4 2233182 2250000 SH SOLE 0 0 0 Equities 16387P103 28143 2000 SH SOLE 2000 0 0 Convertible/ 167723CV5 51885 50000 SH SOLE 0 0 0 Equities 16934Q208 491832 26400 SH SOLE 26400 0 0 Equities 16941M109 21236 400 SH SOLE 400 0 0 Equities 17243V102 77700 2000 SH SOLE 2000 0 0 Equities 17275R102 3405217 108793 SH SOLE 0 0 0 Convertible/ 17275RAE2 1754 1667 SH SOLE 1667 0 0 Convertible/ 17275RBD3 5025 5000 SH SOLE 5000 0 0 Convertible/ 172967EH0 3015 3000 SH SOLE 3000 0 0 Convertible/ 180848GA5 25757 25000 SH SOLE 25000 0 0 Convertible/ 191800CY5 36209 35000 SH SOLE 35000 0 0 Equities 19625W104 10328 733 SH SOLE 733 0 0 PFDs, REITs, 19625X102 68620 2000 SH SOLE 2000 0 0 Convertible/ 196632PN7 116824 110000 SH SOLE 0 0 0 Equities 20030N101 7784 200 SH SOLE 200 0 0 Convertible/ 20030NAR2 9238 9000 SH SOLE 9000 0 0 Convertible/ 20030NBA8 10829 10000 SH SOLE 10000 0 0 Equities 20369C106 25590 1000 SH SOLE 1000 0 0 Equities 20605P101 53473 440 SH SOLE 440 0 0 Equities 20825C104 1519033 34555 SH SOLE 34555 0 0 Equities 21036P108 116238 600 SH SOLE 600 0 0 Equities 21077F100 178 10 SH SOLE 10 0 0 Convertible/ 21226PKD9 27901 25000 SH SOLE 25000 0 0 Convertible/ 21925YAB9 11226880 11200000 SH SOLE 0 0 0 Convertible/ 219350BB0 1549509 1530000 SH SOLE 0 0 0 PFDs, REITs, 22002T108 70060 2000 SH SOLE 2000 0 0 Convertible/ 2201125R3 17329 15000 SH SOLE 15000 0 0 Equities 22160K105 3005634 18793 SH SOLE 18793 0 0 Equities 22208A101 0 2000 SH SOLE 2000 0 0 Equities 22544F103 254700 90000 SH SOLE 0 0 0 PFDs, REITs, 22758A105 38250 1500 SH SOLE 1500 0 0 Equities 23129V109 128661 1300 SH SOLE 1300 0 0 Equities 23131C107 84816 1178 SH SOLE 1178 0 0 Convertible/ 235416Z56 27983 25000 SH SOLE 25000 0 0 Convertible/ 240685GS0 25481 25000 SH SOLE 25000 0 0 Equities 24703L103 6783 111 SH SOLE 111 0 0 Convertible/ 249164MU5 21614 20000 SH SOLE 20000 0 0 Convertible/ 249174SM6 110114 100000 SH SOLE 0 0 0 Convertible/ 249182GF7 106050 100000 SH SOLE 0 0 0 Convertible/ 24919PJK1 102529 100000 SH SOLE 0 0 0 Convertible/ 249908AA2 4639890 5275000 SH SOLE 0 0 0 Convertible/ 25179MAH6 5256 5000 SH SOLE 5000 0 0 Convertible/ 25179MAV5 2284 2000 SH SOLE 2000 0 0 Equities 25243Q205 23966 200 SH SOLE 200 0 0 Equities 25375L206 56 100 SH SOLE 100 0 0 Equities 25389M877 13320 400 SH SOLE 400 0 0 Convertible/ 25477GEK7 16396 15000 SH SOLE 15000 0 0 PFDs, REITs, 25537M100 7985 1065 SH SOLE 1065 0 0 Equities 25659T107 636 13 SH SOLE 13 0 0 Equities 25746U109 1456 19 SH SOLE 19 0 0 Equities 25787G100 2296 100 SH SOLE 100 0 0 Convertible/ 258887CQ9 21210 20000 SH SOLE 20000 0 0 Convertible/ 260003AC2 166085 135000 SH SOLE 0 0 0 Convertible/ 260543CF8 10616 10000 SH SOLE 10000 0 0 Convertible/ 262061NX8 11306 10000 SH SOLE 10000 0 0 Equities 26441C105 48900 585 SH SOLE 585 0 0 Equities 26841Y103 10 300 SH SOLE 300 0 0 PFDs, REITs, 26884U109 6181 86 SH SOLE 86 0 0 Equities 27032F200 0 44 SH SOLE 44 0 0 PFDs, REITs, 27616P103 20950 1000 SH SOLE 1000 0 0 Convertible/ 278062AC8 6039 6000 SH SOLE 6000 0 0 Equities 27828N102 4738 420 SH SOLE 420 0 0 Equities 27828Y108 14167 929 SH SOLE 929 0 0 Equities 27829M103 91438 8035 SH SOLE 8035 0 0 Convertible/ 278642AG8 10000 10000 SH SOLE 10000 0 0 Convertible/ 27875TAA9 2563222 2694000 SH SOLE 0 0 0 Equities 27922Y202 0 833 SH SOLE 833 0 0 Equities 28226B104 4740 2000 SH SOLE 2000 0 0 Convertible/ 283365JS4 20306 20000 SH SOLE 20000 0 0 Convertible/ 283365KB9 30431 30000 SH SOLE 30000 0 0 Equities 29082A107 9115 500 SH SOLE 500 0 0 Equities 29250N105 24324 611 SH SOLE 611 0 0 PFDs, REITs, 29250R106 6400 400 SH SOLE 400 0 0 Convertible/ 29270CWA9 10404 10000 SH SOLE 10000 0 0 PFDs, REITs, 29273R109 132617 6504 SH SOLE 6504 0 0 PFDs, REITs, 29273V100 75432 4200 SH SOLE 4200 0 0 Convertible/ 29404KAA4 8670248 8870000 SH SOLE 0 0 0 PFDs, REITs, 29476L107 15338 233 SH SOLE 233 0 0 Equities 29786A106 2250 150 SH SOLE 150 0 0 Convertible/ 299398BK2 33450 30000 SH SOLE 30000 0 0 Equities 30063P105 99036 2800 SH SOLE 2800 0 0 Equities 30161Q104 135465 5500 SH SOLE 5500 0 0 Convertible/ 30212PAB1 7384 7000 SH SOLE 7000 0 0 Convertible/ 30212PAH8 7653 7000 SH SOLE 7000 0 0 PFDs, REITs, 30225T102 59380 761 SH SOLE 761 0 0 Equities 30231G102 3596700 44552 SH SOLE 0 0 0 Unit Trusts 30286S845 119 10 SH SOLE 10 0 0 Equities 30303M102 222545 1474 SH SOLE 1474 0 0 Convertible/ 31200CAM8 5677 5000 SH SOLE 5000 0 0 Convertible/ 3135G0F73 21856 22000 SH SOLE 22000 0 0 Convertible/ 3137EACA5 21840 21000 SH SOLE 21000 0 0 Equities 31428X106 141482 651 SH SOLE 651 0 0 Convertible/ 320517AB1 3076 3000 SH SOLE 3000 0 0 Unit Trusts 33735N730 26390 30 SH SOLE 30 0 0 Equities 33812L102 1593 300 SH SOLE 300 0 0 Convertible/ 33938EAS6 2252343 2065000 SH SOLE 0 0 0 Equities 33939L605 8711 349 SH SOLE 349 0 0 Convertible/ 34061MAS5 25084 25000 SH SOLE 25000 0 0 Convertible/ 345277AE7 69282 50000 SH SOLE 0 0 0 Convertible/ 345397VM2 14762 13000 SH SOLE 13000 0 0 Convertible/ 347753CR4 108003 100000 SH SOLE 0 0 0 Equities 34959J108 19765 312 SH SOLE 312 0 0 Convertible/ 358240FC8 51501 40000 SH SOLE 40000 0 0 Equities 35906A108 413 356 SH SOLE 356 0 0 Equities 35952H106 62 50 SH SOLE 50 0 0 Convertible/ 362320BA0 55111 45000 SH SOLE 0 0 0 Convertible/ 364760AK4 13100120 12090000 SH SOLE 0 0 0 Convertible/ 369604BC6 15247 15000 SH SOLE 15000 0 0 Convertible/ 369604BQ5 74200 70000 SH SOLE 0 0 0 Convertible/ 36962G4D3 9777 9000 SH SOLE 9000 0 0 Convertible/ 36962G6S8 12445 12000 SH SOLE 12000 0 0 Convertible/ 36966R4C7 21240 19000 SH SOLE 19000 0 0 Equities 37045V126 991 57 SH SOLE 57 0 0 Convertible/ 37045XAB2 14604 14000 SH SOLE 14000 0 0 PFDs, REITs, 370ESC121 0 400 SH SOLE 400 0 0 PFDs, REITs, 370ESC9S6 0 15000 SH SOLE 15000 0 0 PFDs, REITs, 370ESCBW4 0 15000 SH SOLE 15000 0 0 PFDs, REITs, 37954A204 17880 2000 SH SOLE 2000 0 0 Equities 38045R107 91 8 SH SOLE 8 0 0 Equities 38079K101 0 4000 SH SOLE 4000 0 0 Convertible/ 38141E2V0 22444 20000 SH SOLE 20000 0 0 Convertible/ 38141ED48 27709 25000 SH SOLE 25000 0 0 Equities 38141G104 229667 1035 SH SOLE 1035 0 0 Convertible/ 38143VAA7 61875 50000 SH SOLE 0 0 0 Convertible/ 382512BQ3 25003 25000 SH SOLE 25000 0 0 PFDs, REITs, 38376A103 903965 49370 SH SOLE 0 0 0 Convertible/ 391577RK1 0 5000 SH SOLE 5000 0 0 Convertible/ 392274ZX7 27149 25000 SH SOLE 25000 0 0 Equities 39303X109 0 1000 SH SOLE 1000 0 0 Convertible/ 39501PBK1 10220 10000 SH SOLE 10000 0 0 Convertible/ 402892CV3 89803 75000 SH SOLE 0 0 0 PFDs, REITs, 40414L109 160599 5025 SH SOLE 5025 0 0 Equities 40434H104 9310 3500 SH SOLE 3500 0 0 Equities 40449J103 3160 200 SH SOLE 200 0 0 Convertible/ 414005QD3 17249 15000 SH SOLE 15000 0 0 Convertible/ 419792BF2 102857 100000 SH SOLE 0 0 0 PFDs, REITs, 42217K106 45509 608 SH SOLE 608 0 0 Convertible/ 428040BJ7 6630 8000 SH SOLE 8000 0 0 Convertible/ 428236BQ5 26589 25000 SH SOLE 25000 0 0 Convertible/ 428236BV4 26903 25000 SH SOLE 25000 0 0 Convertible/ 432841NM2 31523 30000 SH SOLE 30000 0 0 Convertible/ 436440AC5 9764691 6574000 SH SOLE 0 0 0 Convertible/ 43739QAB6 9006 10000 SH SOLE 10000 0 0 PFDs, REITs, 44106M102 1267180 43471 SH SOLE 43471 0 0 Convertible/ 44106MAQ5 112567 105000 SH SOLE 0 0 0 Convertible/ 448055AF0 7785 7000 SH SOLE 7000 0 0 Convertible/ 448579AD4 1934991 1770000 SH SOLE 0 0 0 Equities 44967H101 1265 46 SH SOLE 46 0 0 Equities 44980X109 291361 2008 SH SOLE 2008 0 0 PFDs, REITs, 45378A106 19740 2000 SH SOLE 2000 0 0 Equities 45378C102 0 62 SH SOLE 62 0 0 Convertible/ 45385LHC0 50326 50000 SH SOLE 0 0 0 Convertible/ 455057XG9 10627 10000 SH SOLE 10000 0 0 Convertible/ 45656TCG1 15266 15000 SH SOLE 15000 0 0 Equities 45824J107 44 2200 SH SOLE 2200 0 0 Equities 45824V209 7590 600 SH SOLE 600 0 0 Equities 45865V100 5933 90 SH SOLE 90 0 0 Convertible/ 459200GJ4 1680 1666 SH SOLE 1666 0 0 Equities 46122T102 7227 300 SH SOLE 300 0 0 PFDs, REITs, 46131B100 386252 23115 SH SOLE 23115 0 0 Equities 46131M106 198992 14828 SH SOLE 14828 0 0 Convertible/ 46360TDV2 24878 25000 SH SOLE 25000 0 0 Convertible/ 463831KM8 10600 10000 SH SOLE 10000 0 0 Equities 46428Q109 20423 1300 SH SOLE 1300 0 0 Convertible/ 464337AJ3 18043256 16875000 SH SOLE 0 0 0 Equities 46434G103 10959 219 SH SOLE 219 0 0 Equities 46489V104 3125 5000 SH SOLE 5000 0 0 Convertible/ 46613C2F1 11720 10000 SH SOLE 10000 0 0 Equities 46625H100 652281 7137 SH SOLE 7137 0 0 Convertible/ 46625HJF8 10042 10000 SH SOLE 10000 0 0 Equities 47215P106 15688 400 SH SOLE 400 0 0 Convertible/ 472319AK8 8204 8000 SH SOLE 8000 0 0 Convertible/ 473143DQ5 5127 5000 SH SOLE 5000 0 0 PFDs, REITs, 48127X542 139720 5150 SH SOLE 5150 0 0 Equities 48203R104 60639 2175 SH SOLE 2175 0 0 Convertible/ 48203RAG9 6821980 6415000 SH SOLE 0 0 0 Convertible/ 48203RAH7 743443 725000 SH SOLE 0 0 0 Convertible/ 482480AC4 807066 785000 SH SOLE 0 0 0 Equities 48660Q102 1975 109 SH SOLE 109 0 0 Equities 49338L103 4905 126 SH SOLE 126 0 0 Convertible/ 494368AS2 119191 97000 SH SOLE 0 0 0 Convertible/ 494368BB8 10032 10000 SH SOLE 10000 0 0 Equities 49446R109 9285 506 SH SOLE 506 0 0 Equities 49456B101 241071 12582 SH SOLE 12582 0 0 Convertible/ 494619BR9 10090 10000 SH SOLE 10000 0 0 Convertible/ 498531FE7 11931 10000 SH SOLE 10000 0 0 Convertible/ 50075NAS3 15069 15000 SH SOLE 15000 0 0 Equities 50218P107 2140 100 SH SOLE 100 0 0 Equities 50540R409 48862 317 SH SOLE 317 0 0 Convertible/ 514045M34 22848 20000 SH SOLE 20000 0 0 Equities 52171N103 10 2500 SH SOLE 2500 0 0 Equities 524ESC100 0 1000 SH SOLE 1000 0 0 PFDs, REITs, 525ESC711 0 20092 SH SOLE 20092 0 0 Convertible/ 525ESCGU7 1175 20000 SH SOLE 20000 0 0 Convertible/ 530715AJ0 18275 17000 SH SOLE 17000 0 0 Convertible/ 532716AS6 9399169 8535000 SH SOLE 0 0 0 Convertible/ 532716AT4 3595313 3250000 SH SOLE 0 0 0 Convertible/ 532716AU1 133750 125000 SH SOLE 0 0 0 Convertible/ 538034AJ8 4284993 3740000 SH SOLE 0 0 0 Convertible/ 539830BF5 425525 420000 SH SOLE 0 0 0 Equities 54142L109 2613 25 SH SOLE 25 0 0 Convertible/ 544495WB6 56475 50000 SH SOLE 0 0 0 Equities 54755T100 1335 1550 SH SOLE 1550 0 0 Convertible/ 54810CP53 20506 20000 SH SOLE 20000 0 0 Convertible/ 54811GZS2 11931 10000 SH SOLE 10000 0 0 Convertible/ 548661AH0 760124 575000 SH SOLE 0 0 0 Equities 55024U109 57 1 SH SOLE 1 0 0 Equities 55068R202 34968 600 SH SOLE 600 0 0 PFDs, REITs, 55272X102 16780 2000 SH SOLE 2000 0 0 Convertible/ 55292PAB1 8481486 8178000 SH SOLE 0 0 0 Convertible/ 552953BW0 335500 305000 SH SOLE 0 0 0 PFDs, REITs, 55303A105 1140453 39070 SH SOLE 39070 0 0 Equities 55607X108 7840 100 SH SOLE 100 0 0 Convertible/ 55608BAA3 2083698 1880000 SH SOLE 0 0 0 Convertible/ 55608BAB1 3114976 3110000 SH SOLE 0 0 0 Equities 56501R106 18760 1000 SH SOLE 1000 0 0 Convertible/ 565849AD8 15144 15000 SH SOLE 15000 0 0 Equities 56585A102 278741 5327 SH SOLE 5327 0 0 Convertible/ 566795LB4 25712 25000 SH SOLE 25000 0 0 Convertible/ 567137F25 17145 15000 SH SOLE 15000 0 0 Equities 57060U100 16560 750 SH SOLE 750 0 0 Equities 57060U589 11683 350 SH SOLE 350 0 0 Equities 57060U878 123640 4000 SH SOLE 4000 0 0 Equities 57061R551 62696 1125 SH SOLE 1125 0 0 Convertible/ 57582NSJ5 10973 10000 SH SOLE 10000 0 0 Convertible/ 576051BG0 10443 10000 SH SOLE 10000 0 0 Equities 57636Q104 100804 830 SH SOLE 830 0 0 Equities 57665R106 34760 2000 SH SOLE 2000 0 0 Convertible/ 58013MEG5 15712 15000 SH SOLE 15000 0 0 Convertible/ 58013MEX8 448455 440000 SH SOLE 0 0 0 PFDs, REITs, 58463J304 604247 46950 SH SOLE 0 0 0 Equities 58733R102 12544 50 SH SOLE 50 0 0 Convertible/ 59001AAN2 187638 170000 SH SOLE 0 0 0 Convertible/ 59001AAQ5 3389750 2980000 SH SOLE 0 0 0 Convertible/ 59001AAR3 7232400 7175000 SH SOLE 0 0 0 Convertible/ 59001AAT9 5046138 4990000 SH SOLE 0 0 0 Convertible/ 59001AAY8 26813 25000 SH SOLE 25000 0 0 PFDs, REITs, 59025D207 27536 1055 SH SOLE 1055 0 0 Convertible/ 590485VV7 50003 50000 SH SOLE 0 0 0 Equities 59156R108 5494 100 SH SOLE 100 0 0 Convertible/ 592573AT6 164556 155000 SH SOLE 0 0 0 Equities 59318R103 0 5516 SH SOLE 5516 0 0 Convertible/ 59333FKF6 36624 35000 SH SOLE 35000 0 0 Convertible/ 59333NQM8 5334 5000 SH SOLE 5000 0 0 Convertible/ 594615BA3 11333 10000 SH SOLE 10000 0 0 Convertible/ 594918AH7 20729 20000 SH SOLE 20000 0 0 Equities 59507Q106 0 3000 SH SOLE 3000 0 0 Convertible/ 603827UN4 22438 20000 SH SOLE 20000 0 0 Convertible/ 604059AE5 934423 725000 SH SOLE 0 0 0 Convertible/ 605699JB4 25797 25000 SH SOLE 25000 0 0 Convertible/ 60636WJH9 10623 10000 SH SOLE 10000 0 0 Convertible/ 606432BT8 10192 10000 SH SOLE 10000 0 0 Convertible/ 6069017U4 10454 10000 SH SOLE 10000 0 0 Equities 60871R209 21585 250 SH SOLE 250 0 0 Equities 61166W101 152329 1287 SH SOLE 1287 0 0 Convertible/ 61760LFF7 12753 13000 SH SOLE 13000 0 0 Equities 61945A107 2338888 102448 SH SOLE 0 0 0 Equities 62472C102 0 400 SH SOLE 400 0 0 Convertible/ 626388QL9 31034 30000 SH SOLE 30000 0 0 Convertible/ 637432LR4 8889 8000 SH SOLE 8000 0 0 Equities 63910B102 2394 125 SH SOLE 125 0 0 Equities 64110D104 12015 300 SH SOLE 300 0 0 Equities 64110L106 45421 304 SH SOLE 304 0 0 Equities 64125C109 4600 100 SH SOLE 100 0 0 Convertible/ 646136XS5 5346 5000 SH SOLE 5000 0 0 Convertible/ 646556AK6 21451 20000 SH SOLE 20000 0 0 Equities 64704V106 9719 721 SH SOLE 721 0 0 PFDs, REITs, 64828T102 233400 15000 SH SOLE 15000 0 0 PFDs, REITs, 64944P307 666668 12945 SH SOLE 12945 0 0 Convertible/ 64966LS77 11946 10000 SH SOLE 10000 0 0 Convertible/ 64972CCX9 10240 10000 SH SOLE 10000 0 0 Convertible/ 64990ADN2 11687 10000 SH SOLE 10000 0 0 Convertible/ 64990EUT2 12217 10000 SH SOLE 10000 0 0 Equities 65333Q202 0 1 SH SOLE 1 0 0 Equities 65339F101 142933 1020 SH SOLE 1020 0 0 Equities 65370G109 609560 98000 SH SOLE 0 0 0 Convertible/ 658196PP9 6015 5000 SH SOLE 5000 0 0 Convertible/ 658203X82 12081 10000 SH SOLE 10000 0 0 Convertible/ 65829QAR5 25847 25000 SH SOLE 25000 0 0 Convertible/ 666807BE1 208671 200000 SH SOLE 0 0 0 Equities 66980B100 0 100 SH SOLE 100 0 0 Convertible/ 66988TBB8 25009 25000 SH SOLE 25000 0 0 Equities 67011P100 1206 75 SH SOLE 75 0 0 Convertible/ 67020YAF7 10625383 10730000 SH SOLE 0 0 0 Convertible/ 67020YAG5 5247658 5045000 SH SOLE 0 0 0 Equities 67066G104 122153 845 SH SOLE 845 0 0 Equities 67066V101 152474 10860 SH SOLE 10860 0 0 Equities 6706ER101 7507 542 SH SOLE 542 0 0 Equities 67087W203 0 1 SH SOLE 1 0 0 Convertible/ 674599BY0 10653 10000 SH SOLE 10000 0 0 Equities 67555N107 131 14 SH SOLE 14 0 0 Convertible/ 677659W34 22229 20000 SH SOLE 20000 0 0 Convertible/ 67766WVL3 11574 10000 SH SOLE 10000 0 0 Equities 68230M209 0 1250 SH SOLE 1250 0 0 PFDs, REITs, 68268N103 5413 106 SH SOLE 106 0 0 Equities 68375N103 13160 2000 SH SOLE 2000 0 0 Equities 68389X105 1335314 26632 SH SOLE 26632 0 0 Convertible/ 68389XAS4 812940 770000 SH SOLE 0 0 0 Convertible/ 68389XBK0 4952 5000 SH SOLE 5000 0 0 Equities 68556C108 0 100000 SH SOLE 0 0 0 PFDs, REITs, 69007J106 11560 500 SH SOLE 500 0 0 Equities 69343T107 1006 25 SH SOLE 25 0 0 Equities 69355W105 16 12500 SH SOLE 12500 0 0 PFDs, REITs, 69360J669 2869 114 SH SOLE 114 0 0 Equities 69404A104 0 1000 SH SOLE 1000 0 0 Equities 70337F103 39 500 SH SOLE 500 0 0 Equities 70450Y103 7728 144 SH SOLE 144 0 0 Convertible/ 708692BC1 14969 15000 SH SOLE 15000 0 0 Convertible/ 70869VAD6 20002 20000 SH SOLE 20000 0 0 Convertible/ 709224FX2 11846 10000 SH SOLE 10000 0 0 PFDs, REITs, 70931T103 146320 8000 SH SOLE 8000 0 0 Convertible/ 712851AJ3 36862 35000 SH SOLE 35000 0 0 Convertible/ 713448BH0 1721 1667 SH SOLE 1667 0 0 Convertible/ 713448CS5 9993 10000 SH SOLE 10000 0 0 Convertible/ 71883PJP3 12100 10000 SH SOLE 10000 0 0 Convertible/ 71883RJQ7 10777 10000 SH SOLE 10000 0 0 Convertible/ 71883RNK5 11887 10000 SH SOLE 10000 0 0 Convertible/ 718849BD3 11108 10000 SH SOLE 10000 0 0 Convertible/ 71884ARN1 25003 25000 SH SOLE 25000 0 0 PFDs, REITs, 71943U104 40280 2000 SH SOLE 2000 0 0 Convertible/ 72177LAS8 50989 50000 SH SOLE 0 0 0 Convertible/ 721876RH5 11443 10000 SH SOLE 10000 0 0 Equities 72200W106 152700 11621 SH SOLE 11621 0 0 Equities 72201A103 55377 4725 SH SOLE 4725 0 0 Equities 72201H108 770201 65216 SH SOLE 0 0 0 Equities 72201J104 732992 70210 SH SOLE 0 0 0 Equities 72201R205 36519 700 SH SOLE 700 0 0 Equities 73755L107 17963 1102 SH SOLE 1102 0 0 Equities 73935A104 52303 380 SH SOLE 380 0 0 Equities 73936B507 274 34 SH SOLE 34 0 0 Equities 73936Q769 6572 284 SH SOLE 284 0 0 Equities 73937V106 8111 514 SH SOLE 514 0 0 Equities 74005P104 3977 30 SH SOLE 30 0 0 Equities 74112D101 10562 200 SH SOLE 200 0 0 Equities 74139C102 3364 350 SH SOLE 350 0 0 Equities 74144T108 2597 35 SH SOLE 35 0 0 Equities 74251V102 6407 100 SH SOLE 100 0 0 PFDs, REITs, 74340W103 199376 3400 SH SOLE 3400 0 0 Equities 74347B201 35870 1000 SH SOLE 1000 0 0 Equities 74347R701 3488 200 SH SOLE 200 0 0 Equities 74347R883 12743 1005 SH SOLE 1005 0 0 Equities 74347W841 13528 400 SH SOLE 400 0 0 Equities 74348A590 11880 1000 SH SOLE 1000 0 0 PFDs, REITs, 74460D109 13972 67 SH SOLE 67 0 0 PFDs, REITs, 74460W776 5236 200 SH SOLE 200 0 0 Convertible/ 745268LU4 10000 10000 SH SOLE 10000 0 0 Convertible/ 747525AE3 1326400 1295000 SH SOLE 0 0 0 Equities 74834L100 1276 11 SH SOLE 11 0 0 Equities 74838J101 7464 275 SH SOLE 275 0 0 Convertible/ 74838JAA9 12941519 11650000 SH SOLE 0 0 0 Equities 74967R106 487 10 SH SOLE 10 0 0 Equities 74967X103 76134 1180 SH SOLE 1180 0 0 Convertible/ 749685AT0 170875 145000 SH SOLE 0 0 0 Convertible/ 74973WAB3 6232130 5835000 SH SOLE 0 0 0 Convertible/ 751212AA9 10061 10000 SH SOLE 10000 0 0 Convertible/ 755111AF8 107446 80000 SH SOLE 0 0 0 Convertible/ 759136QX5 103553 100000 SH SOLE 0 0 0 Convertible/ 75913TJE5 11043 10000 SH SOLE 10000 0 0 Equities 75915K101 197 200 SH SOLE 200 0 0 Equities 7591EP100 29280 2000 SH SOLE 2000 0 0 Convertible/ 75987LAS1 51049 50000 SH SOLE 0 0 0 Convertible/ 760759AH3 3792903 3535000 SH SOLE 0 0 0 Convertible/ 760761AB2 160811 150000 SH SOLE 0 0 0 PFDs, REITs, 76131V202 12320 1009 SH SOLE 1009 0 0 Convertible/ 777543SS9 10623 10000 SH SOLE 10000 0 0 Convertible/ 78012KKU0 10085 10000 SH SOLE 10000 0 0 Convertible/ 780287AA6 54015 50000 SH SOLE 0 0 0 Equities 78355W106 52364 565 SH SOLE 565 0 0 Equities 78462F103 191264 791 SH SOLE 791 0 0 Equities 78463X202 8656 225 SH SOLE 225 0 0 Equities 78464A417 2195 59 SH SOLE 59 0 0 Equities 78464A607 6602 71 SH SOLE 71 0 0 Equities 78464A698 41158 749 SH SOLE 749 0 0 Equities 78464A763 30489 343 SH SOLE 343 0 0 Convertible/ 786514BA6 27695 29000 SH SOLE 29000 0 0 Convertible/ 791676BK4 5087 5000 SH SOLE 5000 0 0 Equities 79466L302 58801 679 SH SOLE 679 0 0 Convertible/ 79575DA59 15870 15000 SH SOLE 15000 0 0 Convertible/ 79575DXA3 25514 25000 SH SOLE 25000 0 0 Convertible/ 79575EAJ7 40227 35000 SH SOLE 35000 0 0 Convertible/ 79575EAK4 58118 50000 SH SOLE 0 0 0 Convertible/ 79575EAP3 59633 50000 SH SOLE 0 0 0 Convertible/ 79575EAR9 53049 45000 SH SOLE 0 0 0 Convertible/ 79575EAS7 59496 50000 SH SOLE 0 0 0 Convertible/ 7962533W0 17733 15000 SH SOLE 15000 0 0 Convertible/ 798136TS6 62464 55000 SH SOLE 0 0 0 Convertible/ 799022BY3 15227 15000 SH SOLE 15000 0 0 Equities 80105N105 47910 1000 SH SOLE 1000 0 0 Equities 80105N113 385 1014 SH SOLE 1014 0 0 Equities 80589M102 67010 1000 SH SOLE 1000 0 0 Equities 81369Y209 26942 340 SH SOLE 340 0 0 Equities 81369Y506 8310 128 SH SOLE 128 0 0 Equities 81369Y605 75959 3079 SH SOLE 3079 0 0 Equities 81369Y803 54829 1002 SH SOLE 1002 0 0 PFDs, REITs, 81618T100 2319616 96530 SH SOLE 0 0 0 Convertible/ 817609AB6 5375 5000 SH SOLE 5000 0 0 PFDs, REITs, 818ESC998 0 50 SH SOLE 50 0 0 Equities 82481R106 29253 177 SH SOLE 177 0 0 Equities 82509L107 29112 335 SH SOLE 335 0 0 Convertible/ 828807CK1 12361 12000 SH SOLE 12000 0 0 Equities 82966U103 1641 300 SH SOLE 300 0 0 Equities 83088M102 9595 100 SH SOLE 100 0 0 Equities 83304A106 17237 970 SH SOLE 970 0 0 Convertible/ 84059QBX3 5109 5000 SH SOLE 5000 0 0 Equities 84265V105 13852 400 SH SOLE 400 0 0 Equities 84473L105 113 11 SH SOLE 11 0 0 Equities 84761T109 299 1000 SH SOLE 1000 0 0 Equities 84763A108 1782055 239202 SH SOLE 0 0 0 Convertible/ 84763AAB4 10606651 10025000 SH SOLE 0 0 0 Equities 84920D102 0 50 SH SOLE 50 0 0 Equities 85207U105 15098 1839 SH SOLE 1839 0 0 Equities 85208M102 20947 924 SH SOLE 924 0 0 Equities 85209D101 362 3000 SH SOLE 3000 0 0 PFDs, REITs, 85254J102 53820 1950 SH SOLE 1950 0 0 Convertible/ 855244AJ8 10038 10000 SH SOLE 10000 0 0 PFDs, REITs, 85571B105 503775 22500 SH SOLE 22500 0 0 Convertible/ 86181SAP3 91188 90000 SH SOLE 0 0 0 Equities 86732Y109 50 1000 SH SOLE 1000 0 0 Convertible/ 86888YAD3 30113 30000 SH SOLE 30000 0 0 Equities 87165B103 6620 222 SH SOLE 222 0 0 Convertible/ 871829AL1 15343 15000 SH SOLE 15000 0 0 Equities 87929A102 40 3 SH SOLE 3 0 0 Convertible/ 880394AE1 5713 5000 SH SOLE 5000 0 0 Convertible/ 880461FM5 5049 5000 SH SOLE 5000 0 0 Convertible/ 880541MN4 10340 10000 SH SOLE 10000 0 0 Equities 88160R101 42670 118 SH SOLE 118 0 0 Convertible/ 88160RAB7 17159 15000 SH SOLE 15000 0 0 PFDs, REITs, 88160T107 129225 2500 SH SOLE 2500 0 0 Convertible/ 882722GF2 32376 30000 SH SOLE 30000 0 0 Convertible/ 882722JS1 20997 20000 SH SOLE 20000 0 0 Convertible/ 88283LJW7 12210 10000 SH SOLE 10000 0 0 Equities 88554D205 374 20 SH SOLE 0 0 0 Equities 88579Y101 2525723 12132 SH SOLE 12132 0 0 Convertible/ 887315AM1 25803 20000 SH SOLE 20000 0 0 Convertible/ 88947EAK6 4645025 4180000 SH SOLE 0 0 0 Convertible/ 88947EAP5 7905944 7685000 SH SOLE 0 0 0 Convertible/ 88947EAQ3 108000 100000 SH SOLE 0 0 0 Convertible/ 89236TAY1 10053 10000 SH SOLE 10000 0 0 Equities 89324A109 0 5 SH SOLE 5 0 0 Equities 89353D107 9534 200 SH SOLE 200 0 0 Equities 89400J107 2599 60 SH SOLE 60 0 0 Equities 89621C105 221 348 SH SOLE 348 0 0 Convertible/ 898797CG8 12300 10000 SH SOLE 10000 0 0 Equities 90184L102 1340 75 SH SOLE 75 0 0 PFDs, REITs, 90187B101 586999 59233 SH SOLE 0 0 0 Equities 90341K104 0 162 SH SOLE 162 0 0 Equities 90341L102 0 40 SH SOLE 40 0 0 Equities 90347A100 3638 70 SH SOLE 70 0 0 Convertible/ 905572AD5 30801 25000 SH SOLE 25000 0 0 Convertible/ 91159HHH6 10082 10000 SH SOLE 10000 0 0 Equities 91324P102 23548 127 SH SOLE 127 0 0 Equities 91325V108 25140 1000 SH SOLE 1000 0 0 Equities 91347P105 10925 100 SH SOLE 100 0 0 Convertible/ 914062EC4 30592 25000 SH SOLE 25000 0 0 Convertible/ 91480QDS6 21167 20000 SH SOLE 20000 0 0 Convertible/ 915137W90 26198 25000 SH SOLE 25000 0 0 Equities 91911X104 1038 60 SH SOLE 60 0 0 Equities 91913Y100 2119593 31420 SH SOLE 31420 0 0 Convertible/ 91913YAR1 6185238 5645000 SH SOLE 0 0 0 Equities 92206C771 24276 461 SH SOLE 461 0 0 Equities 92210H105 1962907 30990 SH SOLE 30990 0 0 Equities 92240M108 4797 225 SH SOLE 225 0 0 Convertible/ 92240MBC1 7202474 6270000 SH SOLE 0 0 0 PFDs, REITs, 92276F100 14869 214 SH SOLE 214 0 0 PFDs, REITs, 92339V100 42532 5225 SH SOLE 5225 0 0 Equities 92343V104 2835949 63501 SH SOLE 0 0 0 Convertible/ 92343VBR4 144143 130000 SH SOLE 0 0 0 Equities 92343X100 5698 140 SH SOLE 140 0 0 Convertible/ 92343XAA8 14379025 14710000 SH SOLE 0 0 0 Equities 92532F100 2577 20 SH SOLE 20 0 0 Equities 92660P300 0 6 SH SOLE 6 0 0 Convertible/ 927781K45 21241 20000 SH SOLE 20000 0 0 Convertible/ 928172ZA6 22289 20000 SH SOLE 20000 0 0 Equities 92826C839 46890 500 SH SOLE 500 0 0 Convertible/ 92826CAB8 10076 10000 SH SOLE 10000 0 0 Equities 92851M108 0 500 SH SOLE 500 0 0 Equities 92857W209 22984 800 SH SOLE 800 0 0 Equities 92927K102 6376 50 SH SOLE 50 0 0 Equities 93148P102 29298 600 SH SOLE 600 0 0 Convertible/ 93974CGB0 21235 20000 SH SOLE 20000 0 0 PFDs, REITs, 939ESC968 0 2500 SH SOLE 2500 0 0 Equities 94106L109 844112 11508 SH SOLE 11508 0 0 Convertible/ 94106LAG4 266408 205000 SH SOLE 0 0 0 Convertible/ 942830ST8 104059 100000 SH SOLE 0 0 0 Convertible/ 942860MY0 15248 15000 SH SOLE 15000 0 0 Equities 94770V102 8798 150 SH SOLE 150 0 0 Convertible/ 94770VAF9 7444325 7210000 SH SOLE 0 0 0 Convertible/ 949746NX5 25434 25000 SH SOLE 25000 0 0 Convertible/ 949746SA0 11822 12000 SH SOLE 12000 0 0 Convertible/ 94974BFR6 5105 5000 SH SOLE 5000 0 0 Equities 94987B105 492825 57573 SH SOLE 0 0 0 Equities 95766J102 427575 59468 SH SOLE 0 0 0 Equities 95768B107 290320 19000 SH SOLE 19000 0 0 PFDs, REITs, 95931Q205 35910 1400 SH SOLE 1400 0 0 Equities 96145D105 44195 780 SH SOLE 780 0 0 Convertible/ 963320AQ9 277198 275000 SH SOLE 0 0 0 Equities 96467A200 17863 2500 SH SOLE 2500 0 0 Convertible/ 97122PBJ1 112179 100000 SH SOLE 0 0 0 Convertible/ 97705MAJ4 22787 20000 SH SOLE 20000 0 0 Convertible/ 97710B4W9 17112 15000 SH SOLE 15000 0 0 Equities 97717W422 50246 2050 SH SOLE 2050 0 0 Equities 97717W851 9048 174 SH SOLE 174 0 0 Convertible/ 97989DAX0 56718 50000 SH SOLE 0 0 0 Equities 98310W108 37654 375 SH SOLE 375 0 0 Equities 98462Y100 1215 500 SH SOLE 500 0 0 Equities 98850P109 19715 500 SH SOLE 500 0 0 Equities 98954M101 4884 100 SH SOLE 100 0 0 Equities 98954M200 9802 200 SH SOLE 200 0 0 Equities 98956P102 41088 320 SH SOLE 320 0 0 Equities 98978V103 135677 2175 SH SOLE 2175 0 0 Equities D22359133 6367 100 SH SOLE 100 0 0 Equities F19320104 19903 100 SH SOLE 100 0 0 Equities G0084W101 33082 506 SH SOLE 506 0 0 Equities G01767105 28985 500 SH SOLE 500 0 0 Equities G037AX101 12138 250 SH SOLE 250 0 0 Equities G0457F107 745 100 SH SOLE 100 0 0 Equities G1151C101 2474 20 SH SOLE 20 0 0 Equities G16962105 3879 52 SH SOLE 52 0 0 PFDs, REITs, G16962204 2536924 24335 SH SOLE 24335 0 0 Equities G3323L100 8532 200 SH SOLE 200 0 0 Equities G4766G101 18278 200 SH SOLE 200 0 0 Equities G5785G107 35982 803 SH SOLE 803 0 0 Equities G5876H105 3469 210 SH SOLE 210 0 0 PFDs, REITs, G7293H114 5308 200 SH SOLE 200 0 0 Equities G81075106 8160 600 SH SOLE 600 0 0 Equities J32491102 1757 4 SH SOLE 4 0 0 Equities N53745100 2163675 25639 SH SOLE 25639 0 0 Equities N59465109 776 20 SH SOLE 20 0 0 Equities Y0486S104 116525 500 SH SOLE 500 0 0 PFDs, REITs, Y2687W108 45300 2000 SH SOLE 2000 0 0