| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 48,875,000 | 50,158,000 | 49.97% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 12,053,000 | 12,527,000 | 12.48% | PRN | |
| 3 | BlackRock Finance, Inc. | 10,000,000 | 10,394,000 | 10.36% | PRN | |
| 4 | NOMURA HOLDINGS INC | 7,025,000 | 7,190,000 | 7.16% | PRN | |
| 5 | Ferox Capital Management LP | 7,000,000 | 7,180,000 | 7.15% | PRN | |
| 6 | Graham Capital Management, L.P. | 4,500,000 | 4,635,000 | 4.62% | ||
| 7 | ROYAL BANK OF CANADA | 2,412,000 | 2,507,000 | 2.50% | PRN | |
| 8 | SELZ CAPITAL LLC | 2,000,000 | 2,079,000 | 2.07% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 1,682,000 | 1,748,000 | 1.74% | PRN | |
| 10 | Allianz Asset Management GmbH | 1,200,000 | 1,250,000 | 1.25% | PRN | |
| 11 | Paloma Partners Management Co | 500,000 | 513,000 | 0.51% | PRN | |
| 12 | CITIGROUP INC | 125,000 | 130,000 | 0.13% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 60,000 | 62,000 | 0.06% | 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.
