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 | Value |
|---|---|
THCHTH INTERNATIONAL | $2 |
SPLK 1.125 09/15/25SPLUNK | $2 |
GDLGDL FUND | $2 |
KYNKAYNE ANDERSON NEXTGEN ENERGY & INFRA | $2 |
USACUSA COMPRESSION PARTNERS | $2 |
SKINBEAUTY HEALTH | $2 |
AMANTERO MIDSTREAM | $2 |
| $2 | |
PD 1.25 07/01/25PAGERDUTY | $2 |
PODD 0.375 09/01/26INSULET | $2 |
ENPH 0 03/01/28ENPHASE ENERGY | $2 |
ABNB 0 03/15/26AIRBNB | $2 |
BTU 3.25 03/01/28PEABODY ENERGY | $2 |
SOYSUNOPTA | $1 |
AYS1SANDSTORM GOLD | $1 |
—INDIE SEMICONDUCTOR | $1 |
CHEF 1.875 12/01/24CHEFS WAREHOUSE | $1 |
—CORENERGY INFRASTRUCTURE TRUST | $1 |
FOUR 0 12/15/25SHIFT4 PAYMENTS | $1 |
PCTTWPURECYCLE TECHNOLOGIES | $1 |
PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | $1 |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | $1 |
RUMBWRUMBLE | $1 |
TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | $1 |
—MIRION TECHNOLOGIES | $1 |
—CANO HEALTH | $1 |
HTZWWHERTZ GLOBAL | $1 |
XYZ 0.125 03/01/25BLOCK | $1 |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $1 |
SPLK 1.125 06/15/27SPLUNK | $1 |
DJTWWDIGITAL WORLD ACQUISITION | $1 |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | $1 |
GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $1 |
SEALTD 2.375 12/01/25SEA LIMITED | $1 |
—FREYR BATTERY | $1 |
PreviousPage 2 of 2