| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 684,647 | 34,917,000 | 18.59% | ||
| 2 | CITIGROUP INC | 600,373 | 30,893,000 | 16.45% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 493,364 | 25,160,000 | 13.40% | ||
| 4 | Waterstone Capital Management, L.P. | 485,137 | 24,757,000 | 13.18% | PRN | |
| 5 | KILLEN GROUP INC | 361,540 | 18,258,000 | 9.72% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,838,000 | 4.71% | PRN | |
| 7 | BANK OF MONTREAL /CAN/ | 137,900 | 7,053,000 | 3.76% | PRN | |
| 8 | FEDERATED HERMES, INC. | 105,366 | 5,424,000 | 2.89% | ||
| 9 | BESSEMER GROUP INC | 104,500 | 5,399,000 | 2.87% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,798,000 | 2.55% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 64,653 | 3,307,000 | 1.76% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 61,960 | 3,169,000 | 1.69% | ||
| 13 | Cutler Capital Management, LLC | 59,866 | 3,062,000 | 1.63% | ||
| 14 | DEUTSCHE BANK AG\ | 52,521 | 2,686,000 | 1.43% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,582,000 | 1.37% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | 2,436,000 | 1.30% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 33,791 | 1,728,000 | 0.92% | ||
| 18 | Calamos Advisors LLC | 29,865 | 1,516,000 | 0.81% | ||
| 19 | WELLS FARGO & COMPANY/MN | 14,770 | 756,000 | 0.40% | ||
| 20 | CREDIT SUISSE AG/ | 9,094 | 465,000 | 0.25% | ||
| 21 | Neuberger Berman Group LLC | 8,800 | 450,000 | 0.24% | ||
| 22 | UBS Group AG | 973 | 50,000 | 0.03% | ||
| 23 | GUPTA WEALTH MANAGEMENT LLC | 850 | 43,000 | 0.02% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 42,000 | 0.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 176 | 9,000 | 0.00% | ||
| 26 | LS Investment Advisors, LLC | 397 | 7,000 | 0.00% | ||
| 27 | ROYAL BANK OF CANADA | 23 | 1,000 | 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.
