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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 101 | $35,184,000 | 33,956,000 | 4.38 | 33,956,000 | +Inf | 12-31-2023 | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 102 | $31,648,000 | 25,935,000 | 3.94 | 25,935,000 | +Inf | 12-31-2023 | |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 103 | $26,443,000 | 18,423,000 | 3.29 | 18,423,000 | +Inf | 12-31-2023 | |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 104 | $25,580,000 | 28,236,000 | 3.18 | 28,236,000 | +Inf | 12-31-2023 |
