| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 712,905 | 35,556,000 | 19.33% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 493,639 | 24,682,000 | 13.42% | ||
| 3 | Waterstone Capital Management, L.P. | 485,137 | 23,850,000 | 12.96% | PRN | |
| 4 | CITIGROUP INC | 395,647 | 19,782,000 | 10.75% | ||
| 5 | KILLEN GROUP INC | 385,940 | 19,123,000 | 10.39% | ||
| 6 | FEDERATED HERMES, INC. | 216,747 | 10,837,000 | 5.89% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,598,000 | 4.67% | PRN | |
| 8 | Cutler Capital Management, LLC | 144,571 | 7,228,000 | 3.93% | ||
| 9 | BANK OF MONTREAL /CAN/ | 132,221 | 6,611,000 | 3.59% | PRN | |
| 10 | BESSEMER GROUP INC | 104,500 | 5,234,000 | 2.84% | ||
| 11 | CINCINNATI INSURANCE CO | 95,000 | 4,667,000 | 2.54% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 60,378 | 3,019,000 | 1.64% | ||
| 13 | CREDIT SUISSE AG/ | 52,510 | 2,626,000 | 1.43% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,512,000 | 1.37% | ||
| 15 | GABELLI FUNDS LLC | 48,000 | 2,400,000 | 1.30% | ||
| 16 | MORGAN STANLEY | 38,341 | 1,917,000 | 1.04% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 33,791 | 1,690,000 | 0.92% | ||
| 18 | Calamos Advisors LLC | 25,365 | 1,253,000 | 0.68% | ||
| 19 | WELLS FARGO & COMPANY/MN | 21,386 | 1,070,000 | 0.58% | ||
| 20 | Neuberger Berman Group LLC | 8,800 | 440,000 | 0.24% | ||
| 21 | Mariner Wealth Advisors-Cincinnati, LLC | 7,471 | 374,000 | 0.20% | ||
| 22 | SONORA INVESTMENT MANAGEMENT, LLC | 7,195 | 360,000 | 0.20% | ||
| 23 | UBS Group AG | 973 | 49,000 | 0.03% | ||
| 24 | GUPTA WEALTH MANAGEMENT LLC | 850 | 43,000 | 0.02% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.02% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 200 | 10,000 | 0.01% | ||
| 27 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 28 | Creative Planning | 66 | 3,000 | 0.00% | ||
| 29 | BARCLAYS PLC | 10 | 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.
