ZAZOVE ASSOCIATES LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$1.1B

Holdings

141

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS	1,500,000	$1.0M	0.09%
102	—MIRION TECHNOLOGIES	981,613	$1.0M	0.09%
103	LSEALANDSEA HOMES	305,533	$1.0M	0.09%
104	HTZWWHERTZ GLOBAL	113,190	$1.0M	0.09%
105	DJTWWDIGITAL WORLD ACQUISITION	384,865	$1.0M	0.09%
106	XYZ 0.125 03/01/25BLOCK	2,000,000	$1.0M	0.09%
107	IMAX 0.5 04/01/26IMAX	2,000,000	$1.0M	0.09%
108	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	291,105	$1.0M	0.09%
109	FOUR 0 12/15/25SHIFT4 PAYMENTS	1,100,000	$1.0M	0.09%
110	NCLH 5.375 08/01/25NCL CORPORATION	1,700,000	$1.0M	0.09%
111	—FREYR BATTERY	346,411	$986K	0.09%
112	ETSY 0.25 06/15/28ETSY	1,000,000	$831K	0.08%
113	FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST	20,148	$812K	0.07%
114	ILMN 0 08/15/23ILLUMINA	820,000	$802K	0.07%
115	—TEAM	871,000	$788K	0.07%
116	EXPE 0 02/15/26EXPEDIA GROUP	860,000	$772K	0.07%
117	BRCCBRC	137,123	$705K	0.06%
118	PCTTWPURECYCLE TECHNOLOGIES	210,297	$653K	0.06%
119	GRNTGRANITE RIDGE RESOURCES	105,994	$622K	0.06%
120	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$448K	0.04%
121	EPDENTERPRISE PRODUCTS PARTNERS	14,710	$381K	0.03%
122	DISH 2.375 03/15/24DISH NETWORK	323,000	$286K	0.03%
123	PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST	319,000	$278K	0.03%
124	RLJ 1.95 PERP ARLJ LODGING TRUST	11,046	$274K	0.02%
125	OKTA 0.375 06/15/26OKTA	290,000	$248K	0.02%
126	XYZ 0 05/01/26BLOCK	300,000	$246K	0.02%
127	THCHTH INTERNATIONAL	58,660	$239K	0.02%
128	RNG 0 03/15/26RINGCENTRAL	288,000	$234K	0.02%
129	GELGENESIS ENERGY	20,500	$231K	0.02%
130	LYFTLYFT INC (144A)	250,000	$221K	0.02%
131	CHGG 0 09/01/26CHEGG	257,000	$202K	0.02%
132	DOCU 0 01/15/24DOCUSIGN	200,000	$192K	0.02%
133	ETENERGY TRANSFER	15,000	$187K	0.02%
134	—APOLLO SENIOR FLOATING RATE	14,507	$183K	0.02%
135	SEALTD 0.25 09/15/26SEA LIMITED	220,000	$174K	0.02%
136	CTVHELIX ENERGY SOLUTIONS GROUP	20,000	$155K	0.01%
137	FOAFINANCE OF AMERICA COMPANIES	106,144	$132K	0.01%
138	BFLYBUTTERFLY NETWORK	50,000	$94K	0.01%
139	—CANO HEALTH	25,000	$23K	0.00%
140	PSNYPOLESTAR AUTOMOTIVE	24,495	$20K	0.00%
141	BAC 7.25 PERP LBANK OF AMERICA	10,486	$12K	0.00%

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