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 |
|---|---|---|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | Liquidated | $0 | 0 | 0.20 | 0.27 | -70,000 | -46.14 | 12-31-2023 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | Liquidated | $0 | 0 | 0.20 | 2,000,000 | +Inf | 12-31-2023 | |
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 0.20 | 2,000,000 | +Inf | 12-31-2023 | |
| BLOCK INC | NOTE 0.125% 3/0 | Liquidated | $0 | 0 | 0.19 | 2,000,000 | +Inf | 12-31-2023 |
