| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 26,628,000 | 21,569,000 | 59.59% | PRN | |
| 2 | Mohican Financial Management, LLC | 7,250,000 | 5,800,000 | 16.02% | ||
| 3 | Pinnacle Holdings, LLC | 4,325,000 | 3,479,315 | 9.61% | PRN | |
| 4 | JPMORGAN CHASE & CO | 2,295,000 | 1,836,000 | 5.07% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 1,638,000 | 4.53% | PRN | |
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 810,000 | 2.24% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 1,000,000 | 808,000 | 2.23% | PRN | |
| 8 | Mariner, LLC | 140,000 | 112,000 | 0.31% | PRN | |
| 9 | SEI TRUST CO | 137,000 | 110,000 | 0.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 45,000 | 36,000 | 0.10% | 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.
