| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 21,261,000 | 46,714,000 | 48.45% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 24,131,000 | 25.03% | PRN | |
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,190,000 | 6,997,000 | 7.26% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 6,627,000 | 6.87% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,500,000 | 5,492,000 | 5.70% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 1,625,000 | 3,569,000 | 3.70% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,008,000 | 2,211,000 | 2.29% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 310,000 | 680,000 | 0.71% | 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.
