ZAZOVE ASSOCIATES LLC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$720.8M

Holdings

112

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NVCR 0 11/01/25NOVOCURE LTD	158,000	$144K	0.02%
102	SEALTD 0.25 09/15/26SEA LTD	167,000	$143K	0.02%
103	FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN	137,837	$138K	0.02%
104	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	120,000	$118K	0.02%
105	XPHDXPIONEER FLOATING RATE FUND I	6,511	$63K	0.01%
106	WFRDWEATHERFORD INTL PLC	467	$54K	0.01%
107	—NUSCALE PWR CORP	59,739	$49K	0.01%
108	PEOADAM NAT RES FD INC	1,800	$42K	0.01%
109	JFRNUVEEN FLOATING RATE INCOME	4,387	$38K	0.01%
110	HAE 0 03/01/26HAEMONETICS CORP MASS	22,000	$20K	0.00%
111	CURICURIOSITYSTREAM INC	6,310	$7K	0.00%
112	AJXAGREAT AJAX CORP	27	$1K	0.00%

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