ZAZOVE ASSOCIATES LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.1T
Holdings
141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 69,750,000 | $64.3B | 5.85% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 54,140,000 | $61.5B | 5.60% | |
| 3 | SSRMCN 2.5 04/01/39SSR MINING | 53,560,000 | $58.9B | 5.36% | |
| 4 | NRG 2.75 06/01/48NRG ENERGY | 39,636,000 | $41.0B | 3.73% | |
| 5 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 36,360,000 | $40.4B | 3.67% | |
| 6 | PSN 0.25 08/15/25PARSONS | 35,675,000 | $39.5B | 3.60% | |
| 7 | F 0 03/15/26FORD MOTOR | 37,585,000 | $37.6B | 3.42% | |
| 8 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 26,020,000 | $33.9B | 3.08% | |
| 9 | ENPH 0 03/01/26ENPHASE ENERGY | 32,100,000 | $33.1B | 3.01% | |
| 10 | MGPI 1.875 11/15/41MGP INGREDIENTS | 26,517,000 | $31.1B | 2.83% | |
| 11 | —KAMAN | 29,352,000 | $27.9B | 2.54% | |
| 12 | DDOG 0.125 06/15/25DATADOG | 23,950,000 | $25.8B | 2.35% | |
| 13 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 26,389,000 | $25.3B | 2.30% | |
| 14 | MIDD 1 09/01/25MIDDLEBY | 20,200,000 | $25.1B | 2.29% | |
| 15 | DXCM 0.25 11/15/25DEXCOM INC | 22,277,000 | $23.9B | 2.17% | |
| 16 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 25,738,000 | $23.4B | 2.13% | |
| 17 | MLAB 1.375 08/15/25MESA LABORATORIES | 23,977,000 | $22.3B | 2.03% | |
| 18 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 23,260,000 | $21.4B | 1.95% | |
| 19 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 23,291,000 | $21.3B | 1.94% | |
| 20 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 22,373,000 | $21.2B | 1.93% | |
| 21 | CYBR 0 11/15/24CYBERARK SOFTWARE | 18,929,000 | $21.2B | 1.93% | |
| 22 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $20.4B | 1.86% | |
| 23 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 22,535,000 | $19.1B | 1.74% | |
| 24 | ARCC 4.625 03/01/24ARES CAPITAL | 19,021,000 | $19.0B | 1.73% | |
| 25 | BILL 0 12/01/25BILL.COM HOLDINGS | 17,025,000 | $15.6B | 1.42% | |
| 26 | PETQ 4 06/01/26PETIQ | 16,795,000 | $14.6B | 1.33% | |
| 27 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 16,202,000 | $14.2B | 1.29% | |
| 28 | UONEURBAN ONE CLASS D | 2,443,683 | $13.4B | 1.22% | |
| 29 | LMCA 1.375 10/15/23LIBERTY MEDIA (SIRIUS XM BASKET) | 11,999,000 | $12.9B | 1.18% | |
| 30 | BAC 7.25 PERP LBANK OF AMERICA | 10,486 | $12.2B | 1.11% | |
| 31 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $10.0B | 0.91% | |
| 32 | NCLH 1.125 02/15/27NCL CORPORATION | 13,175,000 | $9.5B | 0.86% | |
| 33 | —HELIX ENERGY SOLUTIONS GROUP | 6,704,000 | $9.2B | 0.84% | |
| 34 | VREX 4 06/01/25VAREX IMAGING | 7,676,000 | $8.4B | 0.76% | |
| 35 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8.1B | 0.74% | |
| 36 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,443,000 | $8.0B | 0.73% | |
| 37 | —GARRETT MOTION | 801,351 | $7.1B | 0.64% | |
| 38 | UANCVR PARTNERS | 76,700 | $6.8B | 0.62% | |
| 39 | WESTWESTROCK COFFEE | 2,765,745 | $6.7B | 0.61% | |
| 40 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 6,585,000 | $6.6B | 0.60% | |
| 41 | GH 0 11/15/27GUARDANT HEALTH | 9,735,000 | $6.5B | 0.60% | |
| 42 | —CONMED | 4,500,000 | $5.5B | 0.50% | |
| 43 | PETQEURPETIQ | 430,392 | $4.9B | 0.45% | |
| 44 | VUSBVANGUARD ULTRA SHORT BOND | 100,000 | $4.9B | 0.45% | |
| 45 | ICSHBLACKROCK ULTRA SHORTTERM BOND | 96,846 | $4.9B | 0.44% | |
| 46 | CCOCLEAR CHANNEL HOLDINGS | 4,047,637 | $4.9B | 0.44% | |
| 47 | CMLSCUMULUS MEDIA | 1,315,617 | $4.9B | 0.44% | |
| 48 | ABNB 0 03/15/26AIRBNB | 5,190,000 | $4.6B | 0.41% | |
| 49 | UONEEURURBAN ONE CLASS A | 585,978 | $4.4B | 0.40% | |
| 50 | —HESKA | 3,346,000 | $4.4B | 0.40% | |
| 51 | SKINBEAUTY HEALTH | 342,404 | $4.3B | 0.39% | |
| 52 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 5,035,000 | $4.3B | 0.39% | |
| 53 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 468,507 | $4.0B | 0.37% | |
| 54 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $4.0B | 0.37% | |
| 55 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $3.9B | 0.35% | |
| 56 | LRN 1.125 09/01/27STRIDE | 3,622,000 | $3.6B | 0.33% | |
| 57 | 2,500,000 | $3.6B | 0.33% | ||
| 58 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3.5B | 0.32% | |
| 59 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 1,500,000 | $3.4B | 0.31% | |
| 60 | USACUSA COMPRESSION PARTNERS | 151,715 | $3.2B | 0.29% | |
| 61 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3.2B | 0.29% | |
| 62 | BTU 3.25 03/01/28PEABODY ENERGY | 2,000,000 | $3.0B | 0.28% | |
| 63 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $3.0B | 0.27% | |
| 64 | Z 1.375 09/01/26ZILLOW GROUP | 2,500,000 | $3.0B | 0.27% | |
| 65 | ODVOSISKO DEVELOPMENT | 600,000 | $2.9B | 0.27% | |
| 66 | PD 1.25 07/01/25PAGERDUTY | 2,500,000 | $2.8B | 0.26% | |
| 67 | GDLGDL FUND | 355,151 | $2.8B | 0.25% | |
| 68 | KYNKAYNE ANDERSON NEXTGEN ENERGY & INFRA | 357,252 | $2.7B | 0.25% | |
| 69 | 1,250,000 | $2.7B | 0.25% | ||
| 70 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 2,775,000 | $2.7B | 0.24% | |
| 71 | MDB 0.25 01/15/26MONGODB | 2,000,000 | $2.6B | 0.23% | |
| 72 | AMANTERO MIDSTREAM | 225,000 | $2.4B | 0.21% | |
| 73 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 2,382,000 | $2.3B | 0.21% | |
| 74 | —GRANITE RIDGE RESOURCES | 3,482,752 | $2.3B | 0.21% | |
| 75 | SOYSUNOPTA | 288,539 | $2.2B | 0.20% | |
| 76 | AYS1SANDSTORM GOLD | 370,000 | $2.1B | 0.20% | |
| 77 | SPLK 1.125 09/15/25SPLUNK | 2,170,000 | $2.1B | 0.19% | |
| 78 | GETYGETTY IMAGES HOLDING | 401,978 | $2.0B | 0.19% | |
| 79 | RUMBWRUMBLE | 896,540 | $2.0B | 0.19% | |
| 80 | XYZ 0.125 03/01/25BLOCK | 2,000,000 | $1.9B | 0.17% | |
| 81 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 145,547 | $1.9B | 0.17% | |
| 82 | 2,000,000 | $1.9B | 0.17% | ||
| 83 | LSEALANDSEA HOMES | 305,533 | $1.9B | 0.17% | |
| 84 | NCLH 5.375 08/01/25NCL CORPORATION | 1,700,000 | $1.8B | 0.17% | |
| 85 | —INDIE SEMICONDUCTOR | 570,145 | $1.8B | 0.17% | |
| 86 | SPLK 1.125 06/15/27SPLUNK | 2,000,000 | $1.7B | 0.16% | |
| 87 | —MIRION TECHNOLOGIES | 981,613 | $1.6B | 0.14% | |
| 88 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1.5B | 0.14% | |
| 89 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.5B | 0.13% | |
| 90 | TTTPROSHARES | 23,100 | $1.4B | 0.13% | |
| 91 | KRSPRICE ACQUISITION CORP II A | 920,000 | $1.4B | 0.12% | |
| 92 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 1,100,000 | $1.3B | 0.12% | |
| 93 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $1.2B | 0.11% | |
| 94 | CHEF 1.875 12/01/24CHEFS WAREHOUSE | 1,033,000 | $1.1B | 0.10% | |
| 95 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 1,000,000 | $1.1B | 0.10% | |
| 96 | —CORENERGY INFRASTRUCTURE TRUST | 1,288,000 | $1.0B | 0.09% | |
| 97 | HTZWWHERTZ GLOBAL | 113,190 | $1.0B | 0.09% | |
| 98 | —FREYR BATTERY | 346,411 | $986.0M | 0.09% | |
| 99 | 1,000,000 | $831.0M | 0.08% | ||
| 100 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $812.0M | 0.07% |
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