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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 401 | $68,000 | 266,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PIONEER FLOATING RATE FUND I | COM | 402 | $60,000 | 6,511 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| WEATHERFORD INTL PLC | ORD SHS | 403 | $46,000 | 467 | 0.01 | 0.01 | -635 | -57.62 | 12-31-2023 |
| ADAM NAT RES FD INC | COM | 404 | $37,000 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 |
