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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 351 | $271,000 | 273,000 | 0.03 | 273,000 | +Inf | 12-31-2023 | |
| RLJ LODGING TR | CUM CONV PFD A | 352 | $233,000 | 9,266 | 0.03 | 9,266 | +Inf | 12-31-2023 | |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 353 | $229,000 | 270,640 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| SPOTIFY USA INC | NOTE 3/1 | 354 | $220,000 | 249,000 | 0.03 | 249,000 | +Inf | 12-31-2023 |
