ZAZOVE ASSOCIATES LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$720.8B
Holdings
112
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 60,105,000 | $60.7B | 8.41% | |
| 2 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 40,349,000 | $49.7B | 6.89% | |
| 3 | PPL 2.875 03/15/28PPL CAP FDG INC | 51,305,000 | $49.2B | 6.83% | |
| 4 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 46,135,000 | $45.8B | 6.35% | |
| 5 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 40,011,000 | $43.3B | 6.01% | |
| 6 | F 0 03/15/26FORD MTR CO DEL | 41,895,000 | $43.3B | 6.01% | |
| 7 | MIDD 1 09/01/25MIDDLEBY CORP | 24,435,000 | $32.1B | 4.46% | |
| 8 | SSRMCN 2.5 04/01/39SSR MINING IN | 34,510,000 | $30.9B | 4.29% | |
| 9 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 28,176,000 | $26.1B | 3.63% | |
| 10 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 22,204,000 | $22.4B | 3.11% | |
| 11 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 22,890,000 | $21.5B | 2.98% | |
| 12 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 20,490,000 | $17.8B | 2.47% | |
| 13 | PETQ 4 06/01/26PETIQ INC | 16,775,000 | $16.7B | 2.31% | |
| 14 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 13,115,000 | $15.2B | 2.10% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,070,000 | $14.9B | 2.06% | |
| 16 | VREX 4 06/01/25VAREX IMAGING CORP | 12,585,000 | $13.9B | 1.93% | |
| 17 | CNMD 2.25 06/15/27CONMED CORP | 12,840,000 | $11.8B | 1.63% | |
| 18 | EXPE 0 02/15/26EXPEDIA GROUP INC | 12,387,000 | $11.5B | 1.59% | |
| 19 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 11,210,000 | $11.0B | 1.52% | |
| 20 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 366,776 | $10.0B | 1.39% | |
| 21 | NCLH 1.125 02/15/27NCL CORP LTD | 9,900,000 | $9.4B | 1.30% | |
| 22 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,005,000 | $7.3B | 1.01% | |
| 23 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,000,000 | $7.2B | 1.00% | |
| 24 | WESTWESTROCK COFFEE CO | 3,062,729 | $7.0B | 0.97% | |
| 25 | UONEURBAN ONE INC | 3,357,350 | $6.8B | 0.95% | |
| 26 | IMAX 0.5 04/01/26IMAX CORP | 7,240,000 | $6.8B | 0.94% | |
| 27 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,821,000 | $6.7B | 0.93% | |
| 28 | VUSBVANGUARD BD INDEX FDS | 100,000 | $5.0B | 0.69% | |
| 29 | CNX 2.25 05/01/26CNX RES CORP | 2,500,000 | $4.7B | 0.66% | |
| 30 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,000,000 | $4.6B | 0.64% | |
| 31 | VATE 7.5 08/01/26 *INNOVATE CORP | 12,203,000 | $4.3B | 0.59% | |
| 32 | —MIRION TECHNOLOGIES INC | 1,907,649 | $4.3B | 0.59% | |
| 33 | BHRBRAEMAR HOTELS & RESORTS INC | 2,101,511 | $4.2B | 0.58% | |
| 34 | DDOG 0.125 06/15/25DATADOG INC | 2,870,000 | $4.1B | 0.56% | |
| 35 | NPWR/WSNET POWER INC | 1,258,513 | $3.8B | 0.53% | |
| 36 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,262,294 | $3.7B | 0.52% | |
| 37 | PODD 0.375 09/01/26INSULET CORP | 3,500,000 | $3.6B | 0.51% | |
| 38 | GH 0 11/15/27GUARDANT HEALTH INC | 4,840,000 | $3.3B | 0.46% | |
| 39 | DXCM 0.25 11/15/25DEXCOM INC | 2,965,000 | $3.3B | 0.45% | |
| 40 | SOYSUNOPTA INC | 472,242 | $3.2B | 0.45% | |
| 41 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,500,000 | $3.1B | 0.43% | |
| 42 | NTNX 0.25 10/01/27NUTANIX INC | 2,500,000 | $3.1B | 0.43% | |
| 43 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,311,000 | $3.0B | 0.41% | |
| 44 | HTZWWHERTZ GLOBAL HLDGS INC | 662,136 | $3.0B | 0.41% | |
| 45 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $2.8B | 0.39% | |
| 46 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,130,000 | $2.8B | 0.39% | |
| 47 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $2.8B | 0.38% | |
| 48 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.6B | 0.37% | |
| 49 | RUMBWRUMBLE INC | 1,097,695 | $2.5B | 0.35% | |
| 50 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.4B | 0.34% | |
| 51 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2.4B | 0.33% | |
| 52 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.3B | 0.32% | |
| 53 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $2.3B | 0.32% | |
| 54 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.3B | 0.31% | |
| 55 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,430,000 | $2.1B | 0.29% | |
| 56 | SO 3.875 12/15/25SOUTHERN CO | 1,800,000 | $1.8B | 0.25% | |
| 57 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $1.7B | 0.24% | |
| 58 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,720,000 | $1.7B | 0.24% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,670,000 | $1.7B | 0.23% | |
| 60 | CUTR 4 06/01/29CUTERA INC | 7,775,000 | $1.7B | 0.23% | |
| 61 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1.6B | 0.23% | |
| 62 | THCHTH INTERNATIONAL LIMITED | 1,376,465 | $1.6B | 0.22% | |
| 63 | UONEEURURBAN ONE INC | 585,978 | $1.6B | 0.22% | |
| 64 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $1.5B | 0.21% | |
| 65 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.4B | 0.19% | |
| 66 | XJQCXNUVEEN CR STRATEGIES INCOME | 244,762 | $1.4B | 0.19% | |
| 67 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1.4B | 0.19% | |
| 68 | ODVOSISKO DEVELOPMENT CORP | 625,200 | $1.3B | 0.18% | |
| 69 | SEALTD 2.375 12/01/25SEA LTD | 1,320,000 | $1.3B | 0.18% | |
| 70 | —LANDSEA HOMES CORP | 2,194,348 | $943.0M | 0.13% | |
| 71 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $791.0M | 0.11% | |
| 72 | PCTTWPURECYCLE TECHNOLOGIES INC | 343,683 | $660.0M | 0.09% | |
| 73 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,450 | $603.0M | 0.08% | |
| 74 | —KAMAN CORP | 563,000 | $562.0M | 0.08% | |
| 75 | RNG 0 03/15/26RINGCENTRAL INC | 489,000 | $440.0M | 0.06% | |
| 76 | XFRAXBLACKROCK FLOATING RATE INCO | 21,095 | $273.0M | 0.04% | |
| 77 | PMT 5.5 03/15/26PENNYMAC CORP | 287,000 | $273.0M | 0.04% | |
| 78 | NICEIT 0 09/15/25NICE LTD | 250,000 | $263.0M | 0.04% | |
| 79 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,089,409 | $261.0M | 0.04% | |
| 80 | ETENERGY TRANSFER L P | 15,000 | $236.0M | 0.03% | |
| 81 | SPOT 0 03/15/26SPOTIFY USA INC | 249,000 | $229.0M | 0.03% | |
| 82 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $229.0M | 0.03% | |
| 83 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $223.0M | 0.03% | |
| 84 | XYZ 0 05/01/26BLOCK INC | 249,000 | $223.0M | 0.03% | |
| 85 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 249,000 | $220.0M | 0.03% | |
| 86 | CABO 0 03/15/26CABLE ONE INC | 248,000 | $217.0M | 0.03% | |
| 87 | LYFTLYFT INC | 207,000 | $202.0M | 0.03% | |
| 88 | —WHOLE EARTH BRANDS INC | 3,379,875 | $185.0M | 0.03% | |
| 89 | —SEA LTD | 150,000 | $182.0M | 0.03% | |
| 90 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 150,000 | $167.0M | 0.02% | |
| 91 | CHGG 0 09/01/26CHEGG INC | 199,000 | $167.0M | 0.02% | |
| 92 | —MFA FINL INC | 162,000 | $161.0M | 0.02% | |
| 93 | NVCR 0 11/01/25NOVOCURE LTD | 158,000 | $144.0M | 0.02% | |
| 94 | SEALTD 0.25 09/15/26SEA LTD | 167,000 | $143.0M | 0.02% | |
| 95 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 137,837 | $138.0M | 0.02% | |
| 96 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 120,000 | $118.0M | 0.02% | |
| 97 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 220,000 | $91.0M | 0.01% | |
| 98 | XPHDXPIONEER FLOATING RATE FUND I | 6,511 | $63.0M | 0.01% | |
| 99 | TE/WSFREYR BATTERY INC | 346,411 | $58.0M | 0.01% | |
| 100 | WFRDWEATHERFORD INTL PLC | 467 | $54.0M | 0.01% |
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