ZAZOVE ASSOCIATES LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 61,205,000 | $70.7B | 6.44% | |
| 2 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 68,620,000 | $66.6B | 6.07% | |
| 3 | SSRMCN 2.5 04/01/39SSR MINING | 58,350,000 | $64.1B | 5.84% | |
| 4 | PSN 0.25 08/15/25PARSONS | 47,932,000 | $55.1B | 5.02% | |
| 5 | NRG 2.75 06/01/48NRG ENERGY | 39,316,000 | $41.6B | 3.79% | |
| 6 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 38,885,000 | $39.6B | 3.61% | |
| 7 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 30,889,000 | $36.8B | 3.35% | |
| 8 | MGPI 1.875 11/15/41MGP INGREDIENTS | 26,457,000 | $32.9B | 3.00% | |
| 9 | ENPH 0 03/01/26ENPHASE ENERGY | 31,740,000 | $29.9B | 2.73% | |
| 10 | MIDD 1 09/01/25MIDDLEBY | 23,700,000 | $29.5B | 2.69% | |
| 11 | —KAMAN | 28,284,000 | $27.3B | 2.49% | |
| 12 | CYBR 0 11/15/24CYBERARK SOFTWARE | 22,104,000 | $25.1B | 2.29% | |
| 13 | DXCM 0.25 11/15/25DEXCOM INC | 22,132,000 | $23.6B | 2.16% | |
| 14 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 22,764,000 | $23.6B | 2.15% | |
| 15 | F 0 03/15/26FORD MOTOR | 20,910,000 | $22.9B | 2.09% | |
| 16 | ARCC 4.625 03/01/24ARES CAPITAL | 22,213,000 | $22.3B | 2.04% | |
| 17 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 25,868,000 | $22.0B | 2.01% | |
| 18 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 22,916,000 | $21.8B | 1.99% | |
| 19 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 23,260,000 | $21.7B | 1.98% | |
| 20 | MLAB 1.375 08/15/25MESA LABORATORIES | 23,777,000 | $21.4B | 1.95% | |
| 21 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 22,375,000 | $19.0B | 1.73% | |
| 22 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $18.4B | 1.68% | |
| 23 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 18,785,000 | $17.2B | 1.56% | |
| 24 | BILL 0 12/01/25BILL.COM HOLDINGS | 16,040,000 | $16.8B | 1.53% | |
| 25 | LMCA 1.375 10/15/23LIBERTY MEDIA (SIRIUS XM BASKET) | 13,819,000 | $16.1B | 1.47% | |
| 26 | VREX 4 06/01/25VAREX IMAGING | 12,331,000 | $15.8B | 1.44% | |
| 27 | DDOG 0.125 06/15/25DATADOG | 12,350,000 | $15.3B | 1.40% | |
| 28 | PETQ 4 06/01/26PETIQ | 16,615,000 | $15.3B | 1.39% | |
| 29 | UONEURBAN ONE CLASS D | 2,443,683 | $14.7B | 1.34% | |
| 30 | —HELIX ENERGY SOLUTIONS GROUP | 7,704,000 | $10.2B | 0.93% | |
| 31 | WESTWESTROCK COFFEE | 2,823,651 | $8.5B | 0.77% | |
| 32 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8.4B | 0.77% | |
| 33 | 9,027,000 | $8.3B | 0.76% | ||
| 34 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $8.0B | 0.73% | |
| 35 | IDCC 3.5 06/01/27INTERDIGITAL | 5,820,000 | $7.9B | 0.72% | |
| 36 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,418,000 | $7.8B | 0.72% | |
| 37 | GRNTGRANITE RIDGE RESOURCES | 1,044,274 | $6.9B | 0.63% | |
| 38 | GTXGARRETT MOTION | 876,184 | $6.6B | 0.60% | |
| 39 | UANCVR PARTNERS | 76,700 | $6.2B | 0.56% | |
| 40 | CMLSCUMULUS MEDIA | 1,458,428 | $6.0B | 0.55% | |
| 41 | LRN 1.125 09/01/27STRIDE | 6,092,000 | $5.9B | 0.53% | |
| 42 | CCOCLEAR CHANNEL HOLDINGS | 4,047,637 | $5.5B | 0.51% | |
| 43 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,150,000 | $5.2B | 0.47% | |
| 44 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $5.1B | 0.47% | |
| 45 | VUSBVANGUARD ULTRA SHORT BOND | 100,000 | $4.9B | 0.45% | |
| 46 | ICSHBLACKROCK ULTRA SHORTTERM BOND (ETF) | 96,846 | $4.9B | 0.44% | |
| 47 | GH 0 11/15/27GUARDANT HEALTH | 6,670,000 | $4.8B | 0.44% | |
| 48 | CNMD 2.25 06/15/27CONMED | 4,290,000 | $4.8B | 0.44% | |
| 49 | PETQEURPETIQ | 308,775 | $4.7B | 0.43% | |
| 50 | CUTR 2.25 06/01/28CUTERA | 7,140,000 | $4.5B | 0.41% | |
| 51 | —CONMED | 2,500,000 | $3.9B | 0.36% | |
| 52 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 468,507 | $3.8B | 0.35% | |
| 53 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 4,415,000 | $3.8B | 0.34% | |
| 54 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3.7B | 0.34% | |
| 55 | NPWR/WSNET POWER | 1,066,709 | $3.6B | 0.33% | |
| 56 | UONEEURURBAN ONE CLASS A | 585,978 | $3.5B | 0.32% | |
| 57 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3.3B | 0.30% | |
| 58 | 1,250,000 | $3.2B | 0.29% | ||
| 59 | Z 1.375 09/01/26ZILLOW GROUP | 2,500,000 | $3.1B | 0.29% | |
| 60 | USACUSA COMPRESSION PARTNERS | 151,715 | $3.0B | 0.27% | |
| 61 | 2,500,000 | $3.0B | 0.27% | ||
| 62 | THCHTH INTERNATIONAL | 1,028,587 | $3.0B | 0.27% | |
| 63 | ABNB 0 03/15/26AIRBNB | 3,360,000 | $2.9B | 0.27% | |
| 64 | ODVOSISKO DEVELOPMENT | 625,200 | $2.9B | 0.26% | |
| 65 | SKINBEAUTY HEALTH | 342,404 | $2.9B | 0.26% | |
| 66 | GDLGDL FUND | 355,151 | $2.8B | 0.25% | |
| 67 | PODD 0.375 09/01/26INSULET | 2,000,000 | $2.8B | 0.25% | |
| 68 | BTU 3.25 03/01/28PEABODY ENERGY | 2,000,000 | $2.7B | 0.25% | |
| 69 | AMANTERO MIDSTREAM | 225,000 | $2.6B | 0.24% | |
| 70 | KYNKAYNE ANDERSON NEXTGEN ENERGY & INFRA | 357,252 | $2.5B | 0.23% | |
| 71 | PD 1.25 07/01/25PAGERDUTY | 2,500,000 | $2.4B | 0.22% | |
| 72 | ENPH 0 03/01/28ENPHASE ENERGY | 2,500,000 | $2.4B | 0.22% | |
| 73 | SPLK 1.125 09/15/25SPLUNK | 2,170,000 | $2.2B | 0.20% | |
| 74 | RUMBWRUMBLE | 918,673 | $1.9B | 0.18% | |
| 75 | SOYSUNOPTA | 288,539 | $1.9B | 0.18% | |
| 76 | AYS1SANDSTORM GOLD | 370,000 | $1.9B | 0.17% | |
| 77 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 2,000,000 | $1.9B | 0.17% | |
| 78 | XYZ 0.125 03/01/25BLOCK | 2,000,000 | $1.9B | 0.17% | |
| 79 | —MIRION TECHNOLOGIES | 982,613 | $1.7B | 0.16% | |
| 80 | SEALTD 2.375 12/01/25SEA LIMITED | 1,700,000 | $1.7B | 0.16% | |
| 81 | SPLK 1.125 06/15/27SPLUNK | 2,000,000 | $1.7B | 0.16% | |
| 82 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 23,100 | $1.5B | 0.14% | |
| 83 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 1,000,000 | $1.5B | 0.14% | |
| 84 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1.5B | 0.13% | |
| 85 | —INDIE SEMICONDUCTOR | 607,800 | $1.5B | 0.13% | |
| 86 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.4B | 0.12% | |
| 87 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 81,345 | $1.3B | 0.12% | |
| 88 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 1,100,000 | $1.2B | 0.11% | |
| 89 | —CANO HEALTH | 5,234,094 | $1.2B | 0.11% | |
| 90 | PCTTWPURECYCLE TECHNOLOGIES | 267,037 | $1.2B | 0.11% | |
| 91 | HTZWWHERTZ GLOBAL | 113,190 | $1.1B | 0.10% | |
| 92 | —CORENERGY INFRASTRUCTURE TRUST | 1,288,000 | $1.1B | 0.10% | |
| 93 | CHEF 1.875 12/01/24CHEFS WAREHOUSE | 1,033,000 | $1.1B | 0.10% | |
| 94 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $1.0B | 0.09% | |
| 95 | —FREYR BATTERY | 346,411 | $1.0B | 0.09% | |
| 96 | ILMN 0 08/15/23ILLUMINA | 820,000 | $814.0M | 0.07% | |
| 97 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $813.0M | 0.07% | |
| 98 | BKD 2 10/15/26BROOKDALE SENIOR LIVING | 1,000,000 | $790.0M | 0.07% | |
| 99 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 800,000 | $781.0M | 0.07% | |
| 100 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 782,000 | $777.0M | 0.07% |
Page 1 of 2Next