Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 05-13-2024 | 03-31-2024 | 48 | 37,116,681,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | NOTE 0.500% 2/0 | Liquidated | $0 | 0 | 25.52 | 23.29 | -100,000 | -0.77 | 03-31-2024 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 2 | $9,785,400,000 | 9,400,000 | 26.36 | 19.76 | -5,000 | -0.05 | 03-31-2024 |
| FUBOTV INC | NOTE 3.250% 2/1 | 3 | $7,946,271,000 | 12,712,000 | 21.41 | 20.10 | 50,000 | 0.39 | 03-31-2024 |
| EZCORP INC | NOTE 2.375% 5/0 | 4 | $1,959,849,000 | 1,992,000 | 5.28 | 4.07 | -30,000 | -1.48 | 03-31-2024 |
