| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 60,465,000 | 102,488,000 | 66.90% | PRN | |
| 2 | Invesco Ltd. | 9,585,000 | 16,187,000 | 10.57% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 15,790,000 | 10.31% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 3,315,000 | 5,606,000 | 3.66% | ||
| 5 | Calamos Advisors LLC | 2,423,000 | 4,098,000 | 2.68% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,753,000 | 2,972,000 | 1.94% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 1,036,000 | 1,750,000 | 1.14% | PRN | |
| 8 | MACQUARIE GROUP LTD | 1,000,000 | 1,693,000 | 1.11% | PRN | |
| 9 | Jefferies Group LLC | 871,000 | 1,471,000 | 0.96% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 667,000 | 1,127,000 | 0.74% | PRN | |
| 11 | HUNTINGTON NATIONAL BANK | 4,000 | 7,000 | 0.00% |
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.
