| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 25,210,000 | 26,249,000 | 83.90% | PRN | |
| 2 | AQR ARBITRAGE LLC | 4,375,000 | 4,621,000 | 14.77% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 392,000 | 411,000 | 1.31% | PRN | |
| 4 | Wellesley Asset Management | 4,731 | 5,093 | 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.
