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 |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | NOTE 4.000% 6/0 | 251 | $1,626,000 | 6,775,000 | 0.20 | 6,775,000 | +Inf | 12-31-2023 | |
| SEA LTD | NOTE 2.375%12/0 | 252 | $1,621,000 | 1,700,000 | 0.20 | 1,700,000 | +Inf | 12-31-2023 | |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 253 | $1,620,000 | 1,250,000 | 0.20 | 1,250,000 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 254 | $1,549,000 | 1,520,000 | 0.19 | 1,520,000 | +Inf | 12-31-2023 |
