| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 684,647 | 34,147,000 | 18.45% | ||
| 2 | CITIGROUP INC | 618,115 | 30,751,000 | 16.61% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 485,313 | 24,192,000 | 13.07% | ||
| 4 | Waterstone Capital Management, L.P. | 474,888 | 23,537,000 | 12.72% | PRN | |
| 5 | KILLEN GROUP INC | 339,661 | 16,898,000 | 9.13% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,724,000 | 4.71% | ||
| 7 | Calamos Advisors LLC | 143,101 | 7,169,000 | 3.87% | ||
| 8 | BANK OF MONTREAL /CAN/ | 143,300 | 7,144,000 | 3.86% | PRN | |
| 9 | BESSEMER GROUP INC | 104,500 | 5,274,000 | 2.85% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,736,000 | 2.56% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 71,666 | 3,573,000 | 1.93% | ||
| 12 | Cutler Capital Management, LLC | 68,476 | 3,413,000 | 1.84% | ||
| 13 | FEDERATED HERMES, INC. | 62,692 | 3,119,000 | 1.69% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 61,960 | 3,088,000 | 1.67% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,549,000 | 1.38% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | 2,388,000 | 1.29% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 33,791 | 1,684,000 | 0.91% | ||
| 18 | BARCLAYS PLC | 23,048 | 1,128,000 | 0.61% | ||
| 19 | Neuberger Berman Group LLC | 8,800 | 438,000 | 0.24% | ||
| 20 | WELLS FARGO & COMPANY/MN | 6,346 | 316,000 | 0.17% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,946 | 296,000 | 0.16% | PRN | |
| 22 | CREDIT SUISSE AG/ | 5,304 | 264,000 | 0.14% | ||
| 23 | DEUTSCHE BANK AG\ | 3,310 | 165,000 | 0.09% | ||
| 24 | UBS Group AG | 1,073 | 53,000 | 0.03% | ||
| 25 | Stratos Wealth Partners, LTD. | 400 | 19,940 | 0.01% | ||
| 26 | Johnson Financial Group, Inc. | 200 | 10,000 | 0.01% | ||
| 27 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 28 | Creative Planning | 66 | 3,000 | 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.
