ZAZOVE ASSOCIATES LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
TTEK 2.25 08/15/28TETRA TECH INC NEW | $69.8M |
PSN 2.625 03/01/29PARSONS CORP DEL | $69.1M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $62.5M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $57.7M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $56.7M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $51.5M |
PPL 2.875 03/15/28PPL CAP FDG INC | $47.9M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $46.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $39.7M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $39.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $34.4M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $29.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $29.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $29.4M |
RGEN 1 12/15/28REPLIGEN CORP | $26.6M |
EVRG 4.5 12/15/27EVERGY INC | $26.4M |
FLR 1.125 08/15/29FLUOR CORP | $24.6M |
NTNX 0.25 10/01/27NUTANIX INC | $24.2M |
F 0 03/15/26FORD MTR CO | $22.9M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $21.5M |
FIVN 1 03/15/29FIVE9 INC | $18.4M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $17.1M |
SO 3.875 12/15/25SOUTHERN CO | $17.0M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $17.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15.7M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $13.8M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12.7M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $11.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $11.5M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $10.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10.1M |
OPK 3.75 01/15/29OPKO HEALTH INC | $9.9M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.2M |
SPSBSPDR SER TR | $9.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $8.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8.3M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $8.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $7.6M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $6.9M |
PCG 4.25 12/01/27PG&E CORP | $6.6M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $6.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $5.6M |
WESTWESTROCK COFFEE CO | $5.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $5.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5.4M |
BHRBRAEMAR HOTELS & RESORTS INC | $5.2M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $5.2M |
VUSBVANGUARD BD INDEX FDS | $5.0M |
GRNTGRANITE RIDGE RESOURCES INC | $5.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.6M |
BE 3 06/01/28BLOOM ENERGY CORP | $3.9M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $3.8M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.5M |
UONEURBAN ONE INC | $3.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2.9M |
DDOG 0.125 06/15/25DATADOG INC | $2.8M |
CFLT 0 01/15/27CONFLUENT INC | $2.8M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2.7M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $2.5M |
RUMBWRUMBLE INC | $2.5M |
LYFT 0.625 03/01/29LYFT INC | $2.4M |
POST 2.5 08/15/27POST HLDGS INC | $2.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.3M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.7M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.7M |
SOYSUNOPTA INC | $1.7M |
SEALTD 2.375 12/01/25SEA LTD | $1.3M |
GDLGDL FD | $992K |
LUXEMYT NETHERLANDS PARENT B V | $985K |
GROYGOLD ROYALTY CORP | $907K |
BA 6 10/15/27BOEING CO | $890K |
ODVOSISKO DEVELOPMENT CORP | $880K |
THCHTH INTERNATIONAL LIMITED | $745K |
LUNRINTUITIVE MACHINES INC | $726K |
ITRI 0 03/15/26ITRON INC | $694K |
CMLSCUMULUS MEDIA INC | $676K |
UONEEURURBAN ONE INC | $665K |
PCTTWPURECYCLE TECHNOLOGIES INC | $604K |
CVICVR ENERGY INC | $570K |
AYS1SANDSTORM GOLD LTD | $566K |
RNG 0 03/15/26RINGCENTRAL INC | $562K |
CPRICAPRI HOLDINGS LIMITED | $493K |
—ALLIANCEBERNSTEIN HLDG L P | $484K |
UANCVR PARTNERS LP | $481K |
NPWR/WSNET POWER INC | $434K |
SSRMCN 2.5 04/01/39SSR MINING IN | $433K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $394K |
FIVN 0.5 06/01/25FIVE9 INC | $392K |
SNAP 0.125 03/01/28SNAP INC | $390K |
GRPN 1.125 03/15/26GROUPON INC | $389K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $388K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $378K |
PMT 5.5 03/15/26PENNYMAC CORP | $378K |
EB 0.75 09/15/26EVENTBRITE INC | $376K |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $375K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $371K |
OIS 4.75 04/01/26OIL STS INTL INC | $369K |
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