| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 49,930,000 | 53,363,000 | 47.60% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 15,657,000 | 16,674,000 | 14.87% | PRN | |
| 3 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 10,650,000 | 9.50% | PRN | |
| 4 | CITIGROUP INC | 7,203,000 | 7,671,000 | 6.84% | PRN | |
| 5 | Ferox Capital Management LP | 6,000,000 | 6,363,000 | 5.68% | PRN | |
| 6 | Cutler Capital Management, LLC | 4,907,000 | 5,226,000 | 4.66% | PRN | |
| 7 | Graham Capital Management, L.P. | 4,500,000 | 4,817,000 | 4.30% | ||
| 8 | SELZ CAPITAL LLC | 2,000,000 | 2,130,000 | 1.90% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,520,000 | 1,619,000 | 1.44% | PRN | |
| 10 | ROYAL BANK OF CANADA | 1,412,000 | 1,508,000 | 1.35% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,200,000 | 1,280,000 | 1.14% | PRN | |
| 12 | Paloma Partners Management Co | 500,000 | 535,000 | 0.48% | PRN | |
| 13 | RAYMOND JAMES & ASSOCIATES | 250,000 | 266,000 | 0.24% | 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.
