| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 77,344,000 | 112,218,000 | 72.31% | PRN | |
| 2 | Invesco Ltd. | 9,585,000 | 13,844,000 | 8.92% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 13,505,000 | 8.70% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 3,815,000 | 5,520,000 | 3.56% | ||
| 5 | Jefferies Group LLC | 1,855,000 | 2,679,000 | 1.73% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,753,000 | 2,538,000 | 1.64% | PRN | |
| 7 | Calamos Advisors LLC | 1,305,000 | 1,888,000 | 1.22% | PRN | |
| 8 | AEGON USA Investment Management, LLC | 1,036,000 | 1,496,000 | 0.96% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 667,000 | 963,000 | 0.62% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 300,000 | 435,000 | 0.28% | PRN | |
| 11 | ROYAL BANK OF CANADA | 72,000 | 105,000 | 0.07% | PRN | |
| 12 | UBS Group 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.
