| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 1,320,000 | 1,320,000 | 95.79% | PRN | |
| 2 | TCW GROUP INC | 68,000 | 51,000 | 3.70% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 10,000 | 7,000 | 0.51% | 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.
