| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 671,289 | 33,148,000 | 17.82% | ||
| 2 | CITIGROUP INC | 618,858 | 30,429,000 | 16.36% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 495,396 | 24,360,000 | 13.09% | ||
| 4 | Waterstone Capital Management, L.P. | 474,888 | 23,468,000 | 12.61% | PRN | |
| 5 | KILLEN GROUP INC | 332,753 | 16,361,000 | 8.79% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 251,385 | 12,360,000 | 6.64% | ||
| 7 | Calamos Advisors LLC | 168,847 | 8,344,000 | 4.49% | ||
| 8 | BANK OF MONTREAL /CAN/ | 150,000 | 7,376,000 | 3.96% | PRN | |
| 9 | BESSEMER GROUP INC | 104,500 | 5,138,000 | 2.76% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,671,000 | 2.51% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 79,816 | 3,925,000 | 2.11% | ||
| 12 | Cutler Capital Management, LLC | 62,658 | 3,081,000 | 1.66% | ||
| 13 | FEDERATED HERMES, INC. | 62,400 | 3,068,000 | 1.65% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,448,000 | 1.32% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | 2,360,000 | 1.27% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 45,466 | 2,236,000 | 1.20% | ||
| 17 | CREDIT SUISSE AG/ | 14,629 | 719,000 | 0.39% | ||
| 18 | REGIONS FINANCIAL CORP | 9,120 | 448,000 | 0.24% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,473 | 417,000 | 0.22% | ||
| 20 | BARCLAYS PLC | 8,550 | 417,000 | 0.22% | ||
| 21 | SUNTRUST BANKS INC | 8,355 | 410,000 | 0.22% | ||
| 22 | Neuberger Berman Group LLC | 6,800 | 334,000 | 0.18% | ||
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,946 | 292,000 | 0.16% | ||
| 24 | DEUTSCHE BANK AG\ | 3,210 | 157,000 | 0.08% | ||
| 25 | UBS AG | 1,173 | 58,000 | 0.03% | ||
| 26 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 27 | Creative Planning | 66 | 3,000 | 0.00% | ||
| 28 | CITADEL ADVISORS LLC | 13 | 1,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 1,000 | 0 | 0.00% | PRN |
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.
