ZAZOVE ASSOCIATES LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.1T
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KAMAN CORPORATION | 67,134,000 | $71.3B | 6.39% | |
| 2 | AKAM 0.375 09/01/27AKAMAI TECH | 60,565,000 | $70.3B | 6.31% | |
| 3 | —BOOKING HOLDINGS | 62,223,000 | $67.9B | 6.09% | |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA (LSXMA) | 46,893,000 | $63.0B | 5.66% | |
| 5 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCES | 37,705,000 | $60.3B | 5.41% | |
| 6 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 27,580,000 | $38.0B | 3.41% | |
| 7 | —INTERDIGITAL, INC | 32,526,000 | $36.1B | 3.24% | |
| 8 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 25,830,000 | $34.5B | 3.10% | |
| 9 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 24,540,000 | $27.9B | 2.50% | |
| 10 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 23,807,000 | $25.8B | 2.31% | |
| 11 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 22,600,000 | $24.2B | 2.17% | |
| 12 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 23,571,000 | $24.1B | 2.16% | |
| 13 | SPLK 1.125 06/15/27SPLUNK | 20,715,000 | $20.2B | 1.82% | |
| 14 | PDD 0 12/01/25PINDUODUO | 18,605,000 | $19.2B | 1.72% | |
| 15 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS | 15,910,000 | $18.6B | 1.66% | |
| 16 | SLAB 0.625 06/15/25SILICON LABORATORIES | 13,000,000 | $18.1B | 1.62% | |
| 17 | ILMN 0 08/15/23ILLUMINA INC | 13,290,000 | $16.9B | 1.51% | |
| 18 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 11,435,000 | $16.7B | 1.50% | |
| 19 | CMLSCUMULUS MEDIA INC | 1,019,252 | $15.0B | 1.34% | |
| 20 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 11,264,000 | $14.5B | 1.30% | |
| 21 | VATE 7.5 08/01/26 *HC2 HOLDINGS | 12,363,000 | $14.4B | 1.30% | |
| 22 | —FLEXION THERAPEUTICS | 15,688,000 | $14.2B | 1.28% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY, INC | 11,890,000 | $13.8B | 1.24% | |
| 24 | BURL 2.25 04/15/25BURLINGTON STORES | 8,420,000 | $13.4B | 1.20% | |
| 25 | MLAB 1.375 08/15/25MESA LABORATORIES | 11,307,000 | $13.0B | 1.17% | |
| 26 | CNX 2.25 05/01/26CNX RESOURCES | 9,860,000 | $12.8B | 1.15% | |
| 27 | —HELIX ENERGY SOLUTIONS GROUP | 10,179,000 | $12.6B | 1.13% | |
| 28 | UONEURBAN ONE CLASS D | 2,401,845 | $12.1B | 1.08% | |
| 29 | COUP 0.375 06/15/26COUPA SOFTWARE | 10,350,000 | $12.0B | 1.08% | |
| 30 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS, INC | 9,032,000 | $11.5B | 1.04% | |
| 31 | —SIXTH STREET SPECIALTY LENDING | 9,595,000 | $11.3B | 1.02% | |
| 32 | AKAM 0.125 05/01/25AKAMAI TECH | 8,310,000 | $10.9B | 0.98% | |
| 33 | BHRBRAEMAR HOTELS & RESORTS | 1,706,124 | $10.6B | 0.95% | |
| 34 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 9,440,000 | $9.8B | 0.88% | |
| 35 | CYBR 0 11/15/24CYBERARK SOFTWARE | 8,705,000 | $9.4B | 0.85% | |
| 36 | —BLUEKNIGHT ENERGY PARTNERS | 2,325,616 | $8.8B | 0.79% | |
| 37 | VREX 4 06/01/25VAREX IMAGING | 5,736,000 | $8.5B | 0.76% | |
| 38 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,340,000 | $8.5B | 0.76% | |
| 39 | 6,556,000 | $8.2B | 0.73% | ||
| 40 | INSM 0.75 06/01/28INSMED | 7,325,000 | $8.1B | 0.73% | |
| 41 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I | 6,470,000 | $7.1B | 0.64% | |
| 42 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $6.9B | 0.62% | |
| 43 | 4,277,000 | $6.7B | 0.60% | ||
| 44 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 5,890,000 | $6.5B | 0.59% | |
| 45 | —CSG SYSTEMS INTERNATIONAL, INC | 6,297,000 | $6.5B | 0.58% | |
| 46 | —HOPE BANCORP | 6,386,000 | $6.3B | 0.57% | |
| 47 | NEO 0.25 01/15/28NEOGENOMICS | 6,080,000 | $5.9B | 0.53% | |
| 48 | CCOCLEAR CHANNEL HOLDINGS, INC | 2,227,044 | $5.9B | 0.53% | |
| 49 | TK 5 01/15/23TEEKAY | 5,446,000 | $5.4B | 0.48% | |
| 50 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 3,110,000 | $4.7B | 0.42% | |
| 51 | RNG 0 03/01/25RINGCENTRAL | 4,037,000 | $4.5B | 0.40% | |
| 52 | —GREENBRIER COMPANIES | 3,950,000 | $4.2B | 0.38% | |
| 53 | —LENDINGTREE | 3,500,000 | $4.2B | 0.38% | |
| 54 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 433,088 | $3.9B | 0.35% | |
| 55 | SHOPCN 0.125 11/01/25SHOPIFY | 2,920,000 | $3.8B | 0.34% | |
| 56 | —STEM | 150,064 | $3.6B | 0.32% | |
| 57 | —HOSTESS BRANDS | 1,362,131 | $3.3B | 0.30% | |
| 58 | —CLOVER HEALTH INVESTMENTS | 641,635 | $3.3B | 0.29% | |
| 59 | SKLZSKILLZ | 150,003 | $3.3B | 0.29% | |
| 60 | —BAOZUN | 3,100,000 | $3.1B | 0.28% | |
| 61 | —THERAVANCE BIOPHARMA | 3,182,000 | $3.0B | 0.27% | |
| 62 | SPLK 0.5 09/15/23SPLUNK | 2,550,000 | $3.0B | 0.27% | |
| 63 | —ISTAR INC | 1,950,000 | $3.0B | 0.26% | |
| 64 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 217,221 | $2.9B | 0.26% | |
| 65 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $2.7B | 0.24% | |
| 66 | LSEALANDSEA HOMES | 318,796 | $2.7B | 0.24% | |
| 67 | NVRO 2.75 04/01/25NEVRO CORP (144A-SEASONED) | 1,500,000 | $2.6B | 0.23% | |
| 68 | USACUSA COMPRESSION PARTNERS | 151,715 | $2.5B | 0.22% | |
| 69 | SAVE 1 05/15/26SPIRIT AIRLINES | 2,545,000 | $2.4B | 0.22% | |
| 70 | —FLEXION THERAPEUTICS | 289,990 | $2.4B | 0.21% | |
| 71 | SSRMCN 2.5 04/01/39SSR MINING | 2,000,000 | $2.4B | 0.21% | |
| 72 | AMANTERO MIDSTREAM | 225,000 | $2.3B | 0.21% | |
| 73 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 295,073 | $2.2B | 0.20% | |
| 74 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 1,250,000 | $2.2B | 0.20% | |
| 75 | SPLK 1.125 09/15/25SPLUNK | 1,790,000 | $2.2B | 0.20% | |
| 76 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $2.2B | 0.19% | |
| 77 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $2.0B | 0.18% | |
| 78 | —COLONY CAPITAL | 1,853,000 | $1.9B | 0.17% | |
| 79 | —PROOFPOINT | 1,500,000 | $1.9B | 0.17% | |
| 80 | EOSEWEOS ENERGY ENTERPRISES | 253,067 | $1.8B | 0.16% | |
| 81 | —HARMONIC INC | 1,500,000 | $1.8B | 0.16% | |
| 82 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 34,230 | $1.8B | 0.16% | |
| 83 | EB 5 12/01/25EVENTBRITE | 1,000,000 | $1.8B | 0.16% | |
| 84 | GMED 0.375 03/15/25NUVASIVE, INC | 1,710,000 | $1.7B | 0.15% | |
| 85 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.7B | 0.15% | |
| 86 | —MERITOR | 1,500,000 | $1.6B | 0.14% | |
| 87 | 15,000 | $1.6B | 0.14% | ||
| 88 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY, INC. | 1,500,000 | $1.6B | 0.14% | |
| 89 | —MARRIOTT VACATIONS WORLDWIDE CORP | 1,319,000 | $1.6B | 0.14% | |
| 90 | PCTTWPURECYCLE TECHNOLOGIES | 128,138 | $1.6B | 0.14% | |
| 91 | RVNCEURREVANCE THERAPEUTICS | 52,235 | $1.5B | 0.14% | |
| 92 | —US ECOLOGY | 217,965 | $1.5B | 0.14% | |
| 93 | —NISOURCE | 14,560 | $1.5B | 0.13% | |
| 94 | —ATLANTICUS HOLDINGS | 887,000 | $1.5B | 0.13% | |
| 95 | PSFEPAYSAFE | 404,123 | $1.5B | 0.13% | |
| 96 | —CORENERGY INFRASTRUCTURE TRUST | 1,575,000 | $1.5B | 0.13% | |
| 97 | CUROEURCURO GROUP | 84,537 | $1.4B | 0.13% | |
| 98 | —FOLEY TRASIMENE ACQUISITION | 690,340 | $1.4B | 0.13% | |
| 99 | —KNOWLES CORP | 1,250,000 | $1.4B | 0.12% | |
| 100 | —JOYY INC | 1,360,000 | $1.4B | 0.12% |
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