| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 52,742,000 | 71,893,000 | 48.16% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 26,344,000 | 35,886,000 | 24.04% | PRN | |
| 3 | Invesco Ltd. | 9,585,000 | 13,060,000 | 8.75% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 12,739,000 | 8.53% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 3,815,000 | 5,207,000 | 3.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,430,000 | 3,306,000 | 2.21% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,795,000 | 2,443,000 | 1.64% | PRN | |
| 8 | Calamos Advisors LLC | 1,305,000 | 1,781,000 | 1.19% | PRN | |
| 9 | AEGON USA Investment Management, LLC | 1,036,000 | 1,412,000 | 0.95% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 840,000 | 1,145,000 | 0.77% | PRN | |
| 11 | RAYMOND JAMES & ASSOCIATES | 300,000 | 409,000 | 0.27% | PRN | |
| 12 | UBS AG | 2,000 | 3,000 | 0.00% | 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.
