| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 57,975,000 | 96,314,000 | 68.48% | PRN | |
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 15,486,000 | 11.01% | PRN | |
| 3 | Invesco Ltd. | 7,713,000 | 12,775,000 | 9.08% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 3,315,000 | 5,499,000 | 3.91% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,153,000 | 3,621,000 | 2.57% | PRN | |
| 6 | Calamos Advisors LLC | 1,060,000 | 1,758,000 | 1.25% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 1,036,000 | 1,716,000 | 1.22% | PRN | |
| 8 | MACQUARIE GROUP LTD | 1,000,000 | 1,670,000 | 1.19% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 669,000 | 1,109,000 | 0.79% | PRN | |
| 10 | RUSSELL FRANK CO/ | 329,000 | 548,000 | 0.39% | ||
| 11 | ROYAL BANK OF CANADA | 82,000 | 138,000 | 0.10% | PRN | |
| 12 | HUNTINGTON NATIONAL BANK | 4,000 | 7,000 | 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.
