| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 28,590,000 | 33,791,000 | 65.86% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,361,000 | 11,993,000 | 23.37% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 4,375,000 | 5,086,000 | 9.91% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 375,000 | 433,000 | 0.84% | PRN | |
| 5 | Wellesley Asset Management | 4,849 | 5,650 | 0.01% | 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.
