| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 811,931 | 40,647,000 | 26.93% | PRN | |
| 2 | Waterstone Capital Management, L.P. | 485,137 | 24,191,000 | 16.03% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 466,248 | 23,228,000 | 15.39% | ||
| 4 | FEDERATED HERMES, INC. | 216,747 | 10,817,000 | 7.17% | ||
| 5 | Cutler Capital Management, LLC | 202,983 | 10,112,000 | 6.70% | ||
| 6 | BANK OF MONTREAL /CAN/ | 136,521 | 6,799,000 | 4.50% | PRN | |
| 7 | BESSEMER GROUP INC | 104,500 | 5,203,000 | 3.45% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 95,875 | 4,776,000 | 3.16% | ||
| 9 | CINCINNATI INSURANCE CO | 95,000 | 4,733,000 | 3.14% | ||
| 10 | GABELLI FUNDS LLC | 64,000 | 3,187,000 | 2.11% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 55,363 | 2,758,000 | 1.83% | ||
| 12 | MORGAN STANLEY | 42,180 | 2,102,000 | 1.39% | ||
| 13 | BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 35,015 | 1,744,000 | 1.16% | ||
| 14 | WELLS FARGO & COMPANY/MN | 29,902 | 1,490,000 | 0.99% | ||
| 15 | Nicholas Investment Partners, LP | 28,045 | 1,397,000 | 0.93% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 26,902 | 1,340,000 | 0.89% | ||
| 17 | CITIGROUP INC | 22,841 | 1,138,000 | 0.75% | ||
| 18 | Calamos Advisors LLC | 21,555 | 1,079,000 | 0.71% | ||
| 19 | Ameritas Investment Partners, Inc. | 16,400 | 817,000 | 0.54% | PRN | |
| 20 | SONORA INVESTMENT MANAGEMENT, LLC | 13,895 | 692,249 | 0.46% | ||
| 21 | CSS LLC/IL | 10,990 | 548,000 | 0.36% | ||
| 22 | A. D. Beadell Investment Counsel, Inc. | 9,795 | 487,000 | 0.32% | ||
| 23 | Neuberger Berman Group LLC | 7,400 | 369,000 | 0.24% | ||
| 24 | Virtu KCG Holdings LLC | 6,115 | 303,000 | 0.20% | ||
| 25 | Hedeker Wealth, LLC | 6,000 | 298,000 | 0.20% | ||
| 26 | UBS Group AG | 5,033 | 251,000 | 0.17% | ||
| 27 | Mariner Wealth Advisors-Cincinnati, LLC | 4,946 | 246,000 | 0.16% | ||
| 28 | Creative Planning | 916 | 46,000 | 0.03% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.03% | ||
| 30 | ROYAL BANK OF CANADA | 720 | 36,000 | 0.02% | PRN | |
| 31 | CLEAR PERSPECTIVE ADVISORS, LLC | 665 | 33,000 | 0.02% | ||
| 32 | Winslow, Evans & Crocker, Inc. | 300 | 14,946 | 0.01% | ||
| 33 | LS Investment Advisors, LLC | 397 | 8,000 | 0.01% |
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.
