| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 661,289 | 32,529,000 | 17.63% | PRN | |
| 2 | CITIGROUP INC | 578,655 | 28,181,000 | 15.28% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 496,121 | 24,161,000 | 13.10% | ||
| 4 | Waterstone Capital Management, L.P. | 477,888 | 23,368,000 | 12.67% | PRN | |
| 5 | KILLEN GROUP INC | 332,753 | 16,205,000 | 8.79% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 247,341 | 12,089,000 | 6.55% | ||
| 7 | Calamos Advisors LLC | 170,132 | 8,328,000 | 4.51% | ||
| 8 | F&C Asset Management plc | 150,000 | 7,307,000 | 3.96% | ||
| 9 | BESSEMER GROUP INC | 104,500 | 5,089,000 | 2.76% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,627,000 | 2.51% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 80,816 | 3,936,000 | 2.13% | ||
| 12 | FEDERATED HERMES, INC. | 62,400 | 3,040,000 | 1.65% | ||
| 13 | Cutler Capital Management, LLC | 57,529 | 2,802,000 | 1.52% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,446,000 | 2,603,000 | 1.41% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,455,000 | 1.33% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | 2,350,000 | 1.27% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 46,666 | 2,273,000 | 1.23% | ||
| 18 | BARCLAYS PLC | 18,416 | 883,000 | 0.48% | ||
| 19 | CREDIT SUISSE AG/ | 9,500 | 463,000 | 0.25% | ||
| 20 | REGIONS FINANCIAL CORP | 9,120 | 444,000 | 0.24% | ||
| 21 | Neuberger Berman Group LLC | 8,800 | 429,000 | 0.23% | ||
| 22 | WELLS FARGO & COMPANY/MN | 8,734 | 426,000 | 0.23% | ||
| 23 | SUNTRUST BANKS INC | 8,355 | 406,000 | 0.22% | ||
| 24 | UBS AG | 1,154 | 56,000 | 0.03% | ||
| 25 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1 | 2,000 | 0.00% | ||
| 27 | CITADEL ADVISORS LLC | 13 | 1,000 | 0.00% |
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.
