| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 28,590,000 | 33,093,000 | 65.19% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,361,000 | 12,058,000 | 23.75% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 4,375,000 | 5,113,000 | 10.07% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 392,000 | 455,000 | 0.90% | PRN | |
| 5 | Investors Capital Advisory Services | 35,000 | 40,000 | 0.08% | ||
| 6 | Wellesley Asset Management | 4,850 | 5,683 | 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.
