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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | COM | 151 | $6,287,000 | 1,044,274 | 0.78 | 0.66 | 0 | 0.00 | 12-31-2023 |
| INNOVATE CORP | NOTE 7.500% 8/0 | 152 | $6,224,000 | 12,203,000 | 0.77 | 12,203,000 | +Inf | 12-31-2023 | |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRAEMAR HOTELS & RESORTS INC | COM | 154 | $5,254,000 | 2,101,511 | 0.65 | 0.60 | 0 | 0.00 | 12-31-2023 |
