| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROFT-LEOMINSTER INC | 178,812 | 7,601,000 | 65.95% | PRN | |
| 2 | Avalon Investment & Advisory | 46,124 | 1,961,000 | 17.02% | ||
| 3 | PROBITY ADVISORS, INC. | 14,237 | 605,000 | 5.25% | ||
| 4 | DREMAN VALUE MANAGEMENT, L L C | 11,448 | 487,000 | 4.23% | ||
| 5 | MAI Capital Management | 7,125 | 303,000 | 2.63% | ||
| 6 | World Asset Management Inc | 7,090 | 301,000 | 2.61% | ||
| 7 | CrestPoint Capital Management, LLC | 6,100 | 259,000 | 2.25% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 175 | 6,000 | 0.05% | ||
| 9 | Evercore Wealth Management, LLC | 48 | 2,000 | 0.02% |
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.
