| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 24,228,000 | 22,835,000 | 61.81% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 6,055,000 | 5,679,000 | 15.37% | PRN | |
| 3 | Mohican Financial Management, LLC | 4,500,000 | 4,236,000 | 11.47% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 1,902,000 | 5.15% | PRN | |
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 951,000 | 2.57% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 1,000,000 | 951,000 | 2.57% | PRN | |
| 7 | CREDIT SUISSE AG/ | 265,000 | 249,000 | 0.67% | PRN | |
| 8 | SEI INVESTMENTS CO | 137,000 | 129,000 | 0.35% | ||
| 9 | Mariner, LLC | 15,000 | 14,000 | 0.04% | 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.
