Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 01-31-2024 | 12-31-2023 | 138 | 803,979,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSR MINING IN | NOTE 2.500% 4/0 | Liquidated | $0 | 0 | 8.02 | 73,705,000 | +Inf | 12-31-2023 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | Liquidated | $0 | 0 | 6.48 | 62,275,000 | +Inf | 12-31-2023 | |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | Liquidated | $0 | 0 | 5.32 | 40,217,000 | +Inf | 12-31-2023 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | Liquidated | $0 | 0 | 5.15 | 48,600,000 | +Inf | 12-31-2023 |
