ZAZOVE ASSOCIATES LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$964.2T
Holdings
149
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GETYGETTY IMAGES HOLDINGS INC | 175 | $1.0B | 0.00% | |
| 2 | —POWER & DIGITAL INFRASTRUCTU | 9,100 | $1.0B | 0.00% | |
| 3 | SSRMCN 2.5 04/01/39SSR MINING IN | 73,705,000 | $77.3M | 0.00% | |
| 4 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 62,275,000 | $62.5M | 0.00% | |
| 5 | PSN 0.25 08/15/25PARSONS CORP DEL | 40,217,000 | $51.3M | 0.00% | |
| 6 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 48,600,000 | $49.7M | 0.00% | |
| 7 | NRG 2.75 06/01/48NRG ENERGY INC | 39,266,000 | $41.7M | 0.00% | |
| 8 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 35,239,000 | $32.2M | 0.00% | |
| 9 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 26,457,000 | $32.0M | 0.00% | |
| 10 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 29,743,000 | $30.2M | 0.00% | |
| 11 | MIDD 1 09/01/25MIDDLEBY CORP | 25,870,000 | $29.0M | 0.00% | |
| 12 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 21,695,000 | $25.1M | 0.00% | |
| 13 | —KAMAN CORP | 24,489,000 | $23.8M | 0.00% | |
| 14 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 22,764,000 | $22.1M | 0.00% | |
| 15 | DXCM 0.25 11/15/25DEXCOM INC | 22,822,000 | $21.5M | 0.00% | |
| 16 | F 0 03/15/26FORD MTR CO DEL | 21,124,000 | $20.7M | 0.00% | |
| 17 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 22,716,000 | $20.5M | 0.00% | |
| 18 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 18,870,000 | $19.7M | 0.00% | |
| 19 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,890,000 | $19.4M | 0.00% | |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 446,221 | $19.2M | 0.00% | |
| 21 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 22,330,000 | $19.1M | 0.00% | |
| 22 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 22,010,000 | $18.3M | 0.00% | |
| 23 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 18,660,000 | $17.2M | 0.00% | |
| 24 | PETQ 4 06/01/26PETIQ INC | 16,320,000 | $15.9M | 0.00% | |
| 25 | BILL 0 12/01/25BILL HOLDINGS INC | 15,650,000 | $15.7M | 0.00% | |
| 26 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 13,494,000 | $14.8M | 0.00% | |
| 27 | IMAX 0.5 04/01/26IMAX CORP | 15,637,000 | $14.6M | 0.00% | |
| 28 | VREX 4 06/01/25VAREX IMAGING CORP | 12,835,000 | $14.6M | 0.00% | |
| 29 | CNMD 2.25 06/15/27CONMED CORP | 13,135,000 | $12.5M | 0.00% | |
| 30 | LRN 1.125 09/01/27STRIDE INC | 11,822,000 | $12.5M | 0.00% | |
| 31 | UONEURBAN ONE INC | 2,454,165 | $12.3M | 0.00% | |
| 32 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,108,000 | $7.7M | 0.00% | |
| 33 | CMLSCUMULUS MEDIA INC | 1,458,428 | $7.4M | 0.00% | |
| 34 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,820,000 | $6.9M | 0.00% | |
| 35 | VATE 7.5 08/01/26 *INNOVATE CORP | 12,363,000 | $6.4M | 0.00% | |
| 36 | GRNTGRANITE RIDGE RESOURCES INC | 1,044,274 | $6.4M | 0.00% | |
| 37 | UANCVR PARTNERS LP | 76,700 | $6.3M | 0.00% | |
| 38 | BHRBRAEMAR HOTELS & RESORTS INC | 2,101,511 | $5.8M | 0.00% | |
| 39 | BAC 7.25 PERP LBANK AMERICA CORP | 5,007 | $5.6M | 0.00% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,487,637 | $5.5M | 0.00% | |
| 41 | WESTWESTROCK COFFEE CO | 2,918,653 | $5.3M | 0.00% | |
| 42 | NPWR/WSNET POWER INC | 1,165,244 | $5.0M | 0.00% | |
| 43 | VUSBVANGUARD BD INDEX FDS | 100,000 | $4.9M | 0.00% | |
| 44 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,000,000 | $4.7M | 0.00% | |
| 45 | GH 0 11/15/27GUARDANT HEALTH INC | 6,625,000 | $4.6M | 0.00% | |
| 46 | CNX 2.25 05/01/26CNX RES CORP | 2,500,000 | $4.5M | 0.00% | |
| 47 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $4.3M | 0.00% | |
| 48 | DDOG 0.125 06/15/25DATADOG INC | 3,420,000 | $4.0M | 0.00% | |
| 49 | KYNKAYNE ANDERSON ENERGY INFRST | 468,507 | $3.9M | 0.00% | |
| 50 | GTXGARRETT MOTION INC | 492,443 | $3.9M | 0.00% | |
| 51 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 4,390,000 | $3.7M | 0.00% | |
| 52 | PODD 0.375 09/01/26INSULET CORP | 3,500,000 | $3.4M | 0.00% | |
| 53 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $3.0M | 0.00% | |
| 54 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,500,000 | $3.0M | 0.00% | |
| 55 | ABNB 0 03/15/26AIRBNB INC | 3,360,000 | $3.0M | 0.00% | |
| 56 | UONEEURURBAN ONE INC | 585,978 | $2.9M | 0.00% | |
| 57 | —CONMED CORP | 2,500,000 | $2.9M | 0.00% | |
| 58 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,450,000 | $2.9M | 0.00% | |
| 59 | GDLGDL FD | 355,151 | $2.8M | 0.00% | |
| 60 | HTZWWHERTZ GLOBAL HLDGS INC | 421,323 | $2.6M | 0.00% | |
| 61 | —HELIX ENERGY SOLUTIONS GRP I | 1,500,000 | $2.6M | 0.00% | |
| 62 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.5M | 0.00% | |
| 63 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 357,252 | $2.5M | 0.00% | |
| 64 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2.4M | 0.00% | |
| 65 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.1M | 0.00% | |
| 66 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $2.1M | 0.00% | |
| 67 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.0M | 0.00% | |
| 68 | THCHTH INTERNATIONAL LIMITED | 1,091,079 | $2.0M | 0.00% | |
| 69 | USACUSA COMPRESSION PARTNERS LP | 81,715 | $1.9M | 0.00% | |
| 70 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 2,000,000 | $1.9M | 0.00% | |
| 71 | SPLK 1.125 06/15/27SPLUNK INC | 2,000,000 | $1.9M | 0.00% | |
| 72 | DJTWWDIGITAL WORLD ACQUISITION CO | 377,756 | $1.9M | 0.00% | |
| 73 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9M | 0.00% | |
| 74 | ODVOSISKO DEVELOPMENT CORP | 625,200 | $1.8M | 0.00% | |
| 75 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 18,350 | $1.8M | 0.00% | |
| 76 | AYS1SANDSTORM GOLD LTD | 370,000 | $1.7M | 0.00% | |
| 77 | —INDIE SEMICONDUCTOR INC | 943,216 | $1.7M | 0.00% | |
| 78 | SEALTD 2.375 12/01/25SEA LTD | 1,700,000 | $1.6M | 0.00% | |
| 79 | SOYSUNOPTA INC | 482,023 | $1.6M | 0.00% | |
| 80 | —MIRION TECHNOLOGIES INC | 1,207,064 | $1.6M | 0.00% | |
| 81 | XJQCXNUVEEN CR STRATEGIES INCOME | 291,105 | $1.5M | 0.00% | |
| 82 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.4M | 0.00% | |
| 83 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1.3M | 0.00% | |
| 84 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.3M | 0.00% | |
| 85 | RUMBWRUMBLE INC | 1,065,815 | $1.3M | 0.00% | |
| 86 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1.2M | 0.00% | |
| 87 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,170,000 | $1.1M | 0.00% | |
| 88 | —CORENERGY INFRASTRUCTURE TR | 1,288,000 | $1.1M | 0.00% | |
| 89 | FOUR 0 12/15/25SHIFT4 PMTS INC | 940,000 | $930K | 0.00% | |
| 90 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $790K | 0.00% | |
| 91 | WFC 7.5 PERP LWELLS FARGO CO NEW | 687 | $766K | 0.00% | |
| 92 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $759K | 0.00% | |
| 93 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 800,000 | $739K | 0.00% | |
| 94 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 20,148 | $730K | 0.00% | |
| 95 | PCTTWPURECYCLE TECHNOLOGIES INC | 333,822 | $606K | 0.00% | |
| 96 | NCMINATIONAL CINEMEDIA INC | 126,205 | $567K | 0.00% | |
| 97 | RNG 0 03/15/26RINGCENTRAL INC | 588,000 | $496K | 0.00% | |
| 98 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 500,000 | $492K | 0.00% | |
| 99 | BRCCBRC INC | 137,123 | $492K | 0.00% | |
| 100 | XFRAXBLACKROCK FLOATING RATE INCO | 38,276 | $483K | 0.00% |
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