| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 59,465,000 | 86,745,000 | 68.20% | PRN | |
| 2 | Invesco Ltd. | 9,563,000 | 13,884,000 | 10.92% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 13,575,000 | 10.67% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 3,315,000 | 4,821,000 | 3.79% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,753,000 | 2,556,000 | 2.01% | PRN | |
| 6 | Calamos Advisors LLC | 1,060,000 | 1,542,000 | 1.21% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 1,036,000 | 1,504,000 | 1.18% | PRN | |
| 8 | MACQUARIE GROUP LTD | 1,000,000 | 1,459,000 | 1.15% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 667,000 | 967,000 | 0.76% | PRN | |
| 10 | ROYAL BANK OF CANADA | 82,000 | 125,000 | 0.10% | PRN | |
| 11 | HUNTINGTON NATIONAL BANK | 4,000 | 6,000 | 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.
