| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 20,210,000 | 20,564,000 | 82.51% | PRN | |
| 2 | AQR ARBITRAGE LLC | 4,000,000 | 3,960,000 | 15.89% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 392,000 | 385,000 | 1.54% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.03% | PRN | |
| 5 | Wellesley Asset Management | 4,679 | 4,647 | 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.
