ZAZOVE ASSOCIATES LLC Q3 2022 Filing
Filed December 6, 2022
Portfolio Value
$1.1T
Holdings
185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 64,045,000 | $63.7B | 6.05% | |
| 2 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 37,510,000 | $44.1B | 4.19% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA | 34,662,000 | $40.8B | 3.88% | |
| 4 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 37,730,000 | $38.7B | 3.67% | |
| 5 | F 0 03/15/26FORD MOTOR | 33,520,000 | $30.7B | 2.92% | |
| 6 | —WORKDAY | 27,015,000 | $28.3B | 2.69% | |
| 7 | —KAMAN | 29,472,000 | $28.0B | 2.66% | |
| 8 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 23,570,000 | $27.8B | 2.64% | |
| 9 | BKNG 0.75 05/01/25BOOKING HOLDINGS | 22,433,000 | $27.0B | 2.57% | |
| 10 | PSN 0.25 08/15/25PARSONS | 24,370,000 | $25.8B | 2.45% | |
| 11 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 23,967,000 | $24.7B | 2.34% | |
| 12 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 21,943,000 | $23.6B | 2.24% | |
| 13 | SSRMCN 2.5 04/01/39SSR MINING | 20,239,000 | $23.3B | 2.21% | |
| 14 | NRG 2.75 06/01/48NRG ENERGY | 21,125,000 | $22.8B | 2.16% | |
| 15 | MIDD 1 09/01/25MIDDLEBY | 19,740,000 | $22.4B | 2.13% | |
| 16 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 27,138,000 | $22.2B | 2.11% | |
| 17 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 21,600,000 | $21.4B | 2.03% | |
| 18 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 23,605,000 | $21.3B | 2.03% | |
| 19 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 20,746,000 | $19.3B | 1.83% | |
| 20 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 20,179,000 | $19.1B | 1.81% | |
| 21 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $18.6B | 1.77% | |
| 22 | SPLK 1.125 09/15/25SPLUNK | 17,410,000 | $16.4B | 1.55% | |
| 23 | MLAB 1.375 08/15/25MESA LABORATORIES | 16,847,000 | $15.8B | 1.50% | |
| 24 | BAC 7.25 PERP LBANK OF AMERICA | 13,075 | $15.7B | 1.49% | |
| 25 | PETQ 4 06/01/26PETIQ | 16,217,000 | $15.7B | 1.49% | |
| 26 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 10,897,000 | $13.1B | 1.25% | |
| 27 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS | 15,058,000 | $12.3B | 1.16% | |
| 28 | CYBR 0 11/15/24CYBERARK SOFTWARE | 11,199,000 | $11.9B | 1.13% | |
| 29 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 11,264,000 | $11.6B | 1.10% | |
| 30 | DXCM 0.25 11/15/25DEXCOM INC | 12,567,000 | $11.5B | 1.10% | |
| 31 | —BLUEKNIGHT ENERGY PARTNERS | 2,402,670 | $10.9B | 1.03% | |
| 32 | UONEURBAN ONE | 2,435,894 | $10.4B | 0.99% | |
| 33 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $10.4B | 0.99% | |
| 34 | —SIXTH STREET SPECIALTY LENDING | 9,595,000 | $10.1B | 0.95% | |
| 35 | CMLSCUMULUS MEDIA | 1,211,259 | $9.4B | 0.89% | |
| 36 | —HELIX ENERGY SOLUTIONS GROUP | 9,604,000 | $9.1B | 0.87% | |
| 37 | 10,100,000 | $9.0B | 0.85% | ||
| 38 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,978,000 | $8.8B | 0.84% | |
| 39 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 8,010,000 | $8.8B | 0.84% | |
| 40 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 10,335,000 | $8.7B | 0.83% | |
| 41 | BHRBRAEMAR HOTELS & RESORTS | 1,998,359 | $8.6B | 0.81% | |
| 42 | CAKE 0.375 06/15/26CHEESECAKE FACTORY | 10,803,000 | $8.3B | 0.79% | |
| 43 | UANCVR PARTNERS | 70,700 | $7.1B | 0.67% | |
| 44 | SHOPCN 0.125 11/01/25SHOPIFY | 8,330,000 | $7.0B | 0.67% | |
| 45 | —HOPE BANCORP | 7,158,000 | $7.0B | 0.66% | |
| 46 | 9,111,000 | $6.6B | 0.63% | ||
| 47 | ABNB 0 03/15/26AIRBNB | 7,890,000 | $6.5B | 0.62% | |
| 48 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 6,042,000 | $6.1B | 0.58% | |
| 49 | 7,191,000 | $6.1B | 0.58% | ||
| 50 | —GARRETT MOTION | 721,151 | $5.9B | 0.56% | |
| 51 | ARCC 4.625 03/01/24ARES CAPITAL | 5,556,000 | $5.8B | 0.55% | |
| 52 | LCII 1.125 05/15/26LCI INDUSTRIES | 6,240,000 | $5.7B | 0.54% | |
| 53 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 6,550,000 | $5.3B | 0.50% | |
| 54 | CCOCLEAR CHANNEL HOLDINGS | 4,750,000 | $5.1B | 0.48% | |
| 55 | ONEM 3 06/15/251LIFE HEALTHCARE | 5,655,000 | $4.7B | 0.45% | |
| 56 | PD 1.25 07/01/25PAGERDUTY | 4,520,000 | $4.5B | 0.42% | |
| 57 | SKINBEAUTY HEALTH | 340,000 | $4.4B | 0.42% | |
| 58 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 4,340,000 | $4.2B | 0.40% | |
| 59 | —BLUEKNIGHT ENERGY PARTNERS | 483,491 | $4.1B | 0.39% | |
| 60 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 468,507 | $3.9B | 0.37% | |
| 61 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3.7B | 0.35% | |
| 62 | NCLH 5.375 08/01/25NCL CORPORATION | 3,773,000 | $3.6B | 0.35% | |
| 63 | —MARRIOTT VACATIONS WORLDWIDE | 3,642,000 | $3.6B | 0.35% | |
| 64 | GH 0 11/15/27GUARDANT HEALTH | 5,735,000 | $3.6B | 0.34% | |
| 65 | XYZ 0.125 03/01/25BLOCK | 3,650,000 | $3.4B | 0.33% | |
| 66 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $3.4B | 0.33% | |
| 67 | ILMN 0 08/15/23ILLUMINA | 3,410,000 | $3.3B | 0.31% | |
| 68 | UONEEURURBAN ONE | 585,978 | $3.2B | 0.30% | |
| 69 | —HARMONIC | 2,500,000 | $3.0B | 0.29% | |
| 70 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3.0B | 0.28% | |
| 71 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,000,000 | $2.9B | 0.27% | |
| 72 | 2,500,000 | $2.8B | 0.27% | ||
| 73 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 1,500,000 | $2.8B | 0.27% | |
| 74 | HTZWWHERTZ GLOBAL | 270,749 | $2.6B | 0.25% | |
| 75 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 2,500,000 | $2.6B | 0.25% | |
| 76 | USACUSA COMPRESSION PARTNERS | 151,715 | $2.5B | 0.24% | |
| 77 | SPLK 0.5 09/15/23SPLUNK | 2,550,000 | $2.4B | 0.23% | |
| 78 | 1,250,000 | $2.4B | 0.23% | ||
| 79 | RNG 0 03/01/25RINGCENTRAL | 2,837,000 | $2.3B | 0.22% | |
| 80 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $2.3B | 0.22% | |
| 81 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 299,073 | $2.2B | 0.21% | |
| 82 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $2.2B | 0.21% | |
| 83 | —MERITOR | 2,000,000 | $2.2B | 0.21% | |
| 84 | LRN 1.125 09/01/27STRIDE | 2,180,000 | $2.2B | 0.21% | |
| 85 | LSEALANDSEA HOMES | 318,796 | $2.1B | 0.20% | |
| 86 | AMANTERO MIDSTREAM | 225,000 | $2.0B | 0.19% | |
| 87 | —CONMED | 1,628,000 | $2.0B | 0.19% | |
| 88 | TWTR 0 03/15/26TWITTER | 2,000,000 | $1.8B | 0.17% | |
| 89 | BHCBAUSCH HEALTH | 207,000 | $1.7B | 0.16% | |
| 90 | GDLGDL FUND | 203,318 | $1.7B | 0.16% | |
| 91 | —NISOURCE | 14,560 | $1.6B | 0.16% | |
| 92 | —SALIENT MIDSTREAM & MLP FUND | 217,310 | $1.6B | 0.16% | |
| 93 | —BLOCK | 1,500,000 | $1.6B | 0.16% | |
| 94 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1.5B | 0.14% | |
| 95 | IMAIMAX | 88,740 | $1.5B | 0.14% | |
| 96 | 1,500,000 | $1.5B | 0.14% | ||
| 97 | BRCCBRC | 180,770 | $1.5B | 0.14% | |
| 98 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.4B | 0.14% | |
| 99 | 15,000 | $1.4B | 0.13% | ||
| 100 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 23,100 | $1.3B | 0.13% |
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