| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 9,661,000 | 13,618,000 | 79.42% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 1,760,000 | 2,490,000 | 14.52% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 734,000 | 1,038,000 | 6.05% | 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.