| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 11,710,000 | 11,886,000 | 99.76% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 17,000 | 17,000 | 0.14% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.07% | PRN | |
| 4 | Wellesley Asset Management | 3,496 | 3,553 | 0.03% | 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.
