| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 28,590,000 | 30,913,000 | 85.31% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 4,375,000 | 4,854,000 | 13.40% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 392,000 | 432,000 | 1.19% | PRN | |
| 4 | Investors Capital Advisory Services | 28,000 | 30,000 | 0.08% | ||
| 5 | Wellesley Asset Management | 4,850 | 5,480 | 0.02% | 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.
