| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 54,710,000 | 85,829,000 | 67.15% | PRN | |
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 14,656,000 | 11.47% | PRN | |
| 3 | Invesco Ltd. | 7,713,000 | 12,090,000 | 9.46% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,553,000 | 4,018,000 | 3.14% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 2,515,000 | 3,949,000 | 3.09% | ||
| 6 | Calamos Advisors LLC | 1,058,000 | 1,661,000 | 1.30% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 1,036,000 | 1,624,000 | 1.27% | PRN | |
| 8 | MACQUARIE GROUP LTD | 1,000,000 | 1,569,000 | 1.23% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 669,000 | 1,049,000 | 0.82% | PRN | |
| 10 | RUSSELL FRANK CO/ | 489,000 | 768,000 | 0.60% | ||
| 11 | WELLS FARGO & COMPANY/MN | 380,000 | 597,000 | 0.47% | PRN | |
| 12 | HUNTINGTON NATIONAL BANK | 4,000 | 7,000 | 0.01% | PRN | |
| 13 | Vantage Investment Advisors, LLC | 11 | 1,000 | 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.
