Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 47 | 46,123,030,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | NOTE 0.500% 2/0 | 1 | $11,772,390,000 | 12,866,000 | 25.52 | 23.29 | -100,000 | -0.77 | 12-31-2023 |
| FUBOTV INC | NOTE 3.250% 2/1 | 2 | $9,269,217,000 | 12,662,000 | 20.10 | 15.84 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 3 | $9,113,445,000 | 9,405,000 | 19.76 | 19.99 | -67,000 | -0.71 | 12-31-2023 |
| EZCORP INC | NOTE 2.375% 5/0 | 4 | $1,876,618,000 | 2,022,000 | 4.07 | 4.30 | -138,000 | -6.39 | 12-31-2023 |
