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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 201 | $2,807,000 | 2,500,000 | 0.35 | 2,500,000 | +Inf | 12-31-2023 | |
| NET POWER INC | *W EXP 06/08/202 | 202 | $2,751,000 | 1,261,983 | 0.34 | 0.52 | 96,739 | 8.30 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 203 | $2,674,000 | 487,439 | 0.33 | 0.27 | 66,116 | 15.69 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 204 | $2,424,000 | 1,500,000 | 0.30 | 1,500,000 | +Inf | 12-31-2023 |
