| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 40,705,000 | 70,981,000 | 54.40% | PRN | |
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,350,000 | 16,310,000 | 12.50% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 7,791,000 | 13,464,000 | 10.32% | PRN | |
| 4 | Invesco Ltd. | 7,713,000 | 13,454,000 | 10.31% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,553,000 | 4,461,000 | 3.42% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 2,515,000 | 4,392,000 | 3.37% | ||
| 7 | Calamos Advisors LLC | 1,057,000 | 1,846,000 | 1.41% | PRN | |
| 8 | AEGON USA Investment Management, LLC | 1,036,000 | 1,807,000 | 1.38% | PRN | |
| 9 | MACQUARIE GROUP LTD | 1,000,000 | 1,742,000 | 1.34% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 669,000 | 1,166,000 | 0.89% | PRN | |
| 11 | EMERALD ACQUISITION LTD. | 489,000 | 853,000 | 0.65% |
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.
