| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 790,431 | 39,561,000 | 24.78% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 491,104 | 24,604,000 | 15.41% | ||
| 3 | Waterstone Capital Management, L.P. | 485,137 | 24,068,000 | 15.08% | ||
| 4 | FEDERATED HERMES, INC. | 216,747 | 10,859,000 | 6.80% | ||
| 5 | Cutler Capital Management, LLC | 173,821 | 8,708,000 | 5.46% | ||
| 6 | BANK OF MONTREAL /CAN/ | 122,921 | 6,158,000 | 3.86% | PRN | |
| 7 | Hedeker Wealth, LLC | 300 | 6,000,000 | 3.76% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 119,500 | 5,987,000 | 3.75% | ||
| 9 | BESSEMER GROUP INC | 104,500 | 5,217,000 | 3.27% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 95,875 | 4,827,000 | 3.02% | ||
| 11 | CINCINNATI INSURANCE CO | 95,000 | 4,760,000 | 2.98% | ||
| 12 | CITIGROUP INC | 94,502 | 4,735,000 | 2.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 56,252 | 2,818,000 | 1.77% | ||
| 14 | GABELLI FUNDS LLC | 48,000 | 2,405,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 40,173 | 2,013,000 | 1.26% | ||
| 16 | WELLS FARGO & COMPANY/MN | 32,997 | 1,653,000 | 1.04% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 29,460 | 1,476,000 | 0.92% | ||
| 18 | Calamos Advisors LLC | 22,180 | 1,117,000 | 0.70% | ||
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 14,095 | 706,160 | 0.44% | ||
| 20 | A. D. Beadell Investment Counsel, Inc. | 9,775 | 489,000 | 0.31% | ||
| 21 | DEUTSCHE BANK AG\ | 9,400 | 470,000 | 0.29% | ||
| 22 | Neuberger Berman Group LLC | 8,800 | 441,000 | 0.28% | ||
| 23 | Mariner Wealth Advisors-Cincinnati, LLC | 7,346 | 368,000 | 0.23% | ||
| 24 | UBS Group AG | 973 | 49,000 | 0.03% | ||
| 25 | Creative Planning | 916 | 46,000 | 0.03% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.03% | ||
| 27 | ROYAL BANK OF CANADA | 720 | 36,000 | 0.02% | PRN | |
| 28 | Winslow, Evans & Crocker, Inc. | 200 | 10,020 | 0.01% | ||
| 29 | LS Investment Advisors, LLC | 397 | 6,000 | 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.
