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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PERP PFD CNV A | 301 | $822,000 | 687 | 0.10 | 0.08 | 0 | 0.00 | 12-31-2023 |
| ETSY INC | NOTE 0.250% 6/1 | 302 | $802,000 | 1,000,000 | 0.10 | 1,000,000 | +Inf | 12-31-2023 | |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 303 | $790,000 | 19,388 | 0.10 | 0.08 | -760 | -3.77 | 12-31-2023 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 304 | $760,000 | 2,124,867 | 0.09 | 0.04 | -103,725 | -4.65 | 12-31-2023 |
