ZAZOVE ASSOCIATES LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
149
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 71,545,000 | $69.5B | 6.43% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 42,070,000 | $50.9B | 4.71% | |
| 3 | SSRMCN 2.5 04/01/39SSR MINING | 40,926,000 | $46.1B | 4.27% | |
| 4 | JAZZ 2 06/15/26JAZZ INVESTMENTS | 35,450,000 | $42.4B | 3.92% | |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS | 31,248,000 | $42.0B | 3.88% | |
| 6 | NRG 2.75 06/01/48NRG ENERGY | 38,136,000 | $37.8B | 3.50% | |
| 7 | F 0 03/15/26FORD MOTOR | 36,795,000 | $34.8B | 3.22% | |
| 8 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 25,575,000 | $31.8B | 2.95% | |
| 9 | PSN 0.25 08/15/25PARSONS | 25,175,000 | $28.7B | 2.66% | |
| 10 | —KAMAN | 29,922,000 | $28.2B | 2.61% | |
| 11 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 26,389,000 | $24.7B | 2.28% | |
| 12 | DXCM 0.25 11/15/25DEXCOM INC | 21,462,000 | $23.4B | 2.17% | |
| 13 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 27,138,000 | $23.3B | 2.16% | |
| 14 | MIDD 1 09/01/25MIDDLEBY | 19,740,000 | $23.3B | 2.15% | |
| 15 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 22,633,000 | $23.0B | 2.12% | |
| 16 | DDOG 0.125 06/15/25DATADOG | 20,255,000 | $22.2B | 2.05% | |
| 17 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 25,605,000 | $21.2B | 1.96% | |
| 18 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 22,260,000 | $21.1B | 1.95% | |
| 19 | MLAB 1.375 08/15/25MESA LABORATORIES | 22,927,000 | $20.7B | 1.92% | |
| 20 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $20.6B | 1.90% | |
| 21 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 23,311,000 | $20.1B | 1.86% | |
| 22 | BILL 0 12/01/25BILL.COM HOLDINGS | 18,925,000 | $19.5B | 1.80% | |
| 23 | CYBR 0 11/15/24CYBERARK SOFTWARE | 18,199,000 | $19.4B | 1.79% | |
| 24 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 22,417,000 | $19.3B | 1.79% | |
| 25 | MGPI 1.875 11/15/41MGP INGREDIENTS | 12,855,000 | $16.3B | 1.50% | |
| 26 | BAC 7.25 PERP LBANK OF AMERICA | 13,075 | $15.2B | 1.41% | |
| 27 | PETQ 4 06/01/26PETIQ | 16,587,000 | $14.0B | 1.29% | |
| 28 | —HELIX ENERGY SOLUTIONS GROUP | 8,704,000 | $12.1B | 1.12% | |
| 29 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 10,439,000 | $11.0B | 1.02% | |
| 30 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $10.0B | 0.93% | |
| 31 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,688,000 | $9.4B | 0.87% | |
| 32 | NCLH 1.125 02/15/27NCL CORPORATION | 13,665,000 | $9.4B | 0.87% | |
| 33 | UONEURBAN ONE INC | 2,441,183 | $9.2B | 0.85% | |
| 34 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 10,335,000 | $8.9B | 0.82% | |
| 35 | —HESKA | 8,346,000 | $8.7B | 0.80% | |
| 36 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8.6B | 0.80% | |
| 37 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 8,010,000 | $8.5B | 0.78% | |
| 38 | 9,675,000 | $8.3B | 0.77% | ||
| 39 | UANCVR PARTNERS | 76,700 | $7.7B | 0.71% | |
| 40 | CMLSCUMULUS MEDIA | 1,211,259 | $7.5B | 0.70% | |
| 41 | —HOPE BANCORP | 7,061,000 | $6.9B | 0.64% | |
| 42 | ARCC 4.625 03/01/24ARES CAPITAL | 6,521,000 | $6.9B | 0.64% | |
| 43 | —GARRETT MOTION | 768,051 | $6.7B | 0.62% | |
| 44 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS | 7,860,000 | $6.6B | 0.61% | |
| 45 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 6,660,000 | $6.6B | 0.61% | |
| 46 | —CONMED | 5,455,000 | $6.3B | 0.58% | |
| 47 | WESTWESTROCK COFFEE | 2,782,341 | $6.2B | 0.58% | |
| 48 | GH 0 11/15/27GUARDANT HEALTH | 9,735,000 | $6.1B | 0.57% | |
| 49 | ABNB 0 03/15/26AIRBNB | 7,350,000 | $6.1B | 0.56% | |
| 50 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 5,887,000 | $5.9B | 0.55% | |
| 51 | CCOCLEAR CHANNEL HOLDINGS | 4,950,000 | $5.2B | 0.48% | |
| 52 | PETQEURPETIQ | 435,949 | $4.0B | 0.37% | |
| 53 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 468,507 | $4.0B | 0.37% | |
| 54 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS | 4,280,000 | $3.9B | 0.36% | |
| 55 | 2,500,000 | $3.9B | 0.36% | ||
| 56 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3.8B | 0.35% | |
| 57 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3.7B | 0.34% | |
| 58 | —GRANITE RIDGE RESOURCES | 3,122,129 | $3.6B | 0.33% | |
| 59 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 3,422,000 | $3.3B | 0.30% | |
| 60 | SKINBEAUTY HEALTH | 342,404 | $3.1B | 0.29% | |
| 61 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 3,000,000 | $3.0B | 0.28% | |
| 62 | USACUSA COMPRESSION PARTNERS | 151,715 | $3.0B | 0.27% | |
| 63 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $2.8B | 0.26% | |
| 64 | —BLOCK | 2,700,000 | $2.8B | 0.26% | |
| 65 | UONEEURURBAN ONE INC | 585,978 | $2.7B | 0.25% | |
| 66 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 355,052 | $2.7B | 0.25% | |
| 67 | 1,250,000 | $2.6B | 0.24% | ||
| 68 | PD 1.25 07/01/25PAGERDUTY | 2,500,000 | $2.5B | 0.23% | |
| 69 | GDLGDL FUND | 320,357 | $2.5B | 0.23% | |
| 70 | RNG 0 03/01/25RINGCENTRAL | 2,837,000 | $2.5B | 0.23% | |
| 71 | SPLK 1.125 09/15/25SPLUNK | 2,570,000 | $2.4B | 0.23% | |
| 72 | SOYSUNOPTA | 288,539 | $2.4B | 0.23% | |
| 73 | AMANTERO MIDSTREAM | 225,000 | $2.4B | 0.22% | |
| 74 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 1,500,000 | $2.4B | 0.22% | |
| 75 | 2,790,000 | $2.4B | 0.22% | ||
| 76 | ICSHBLACKROCK ULTRA SHORTTERM BOND (ETF) | 46,846 | $2.3B | 0.22% | |
| 77 | MDB 0.25 01/15/26MONGODB | 2,000,000 | $2.3B | 0.22% | |
| 78 | EXPE 0 02/15/26EXPEDIA GROUP | 2,551,000 | $2.2B | 0.21% | |
| 79 | HTZWWHERTZ GLOBAL | 290,749 | $2.2B | 0.20% | |
| 80 | LCII 1.125 05/15/26LCI INDUSTRIES | 2,540,000 | $2.1B | 0.20% | |
| 81 | NET 0 08/15/26CLOUDFLARE | 2,500,000 | $2.1B | 0.19% | |
| 82 | XYZ 0.125 03/01/25BLOCK | 2,000,000 | $1.9B | 0.18% | |
| 83 | LRN 1.125 09/01/27STRIDE | 2,122,000 | $1.9B | 0.18% | |
| 84 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 23,100 | $1.8B | 0.16% | |
| 85 | SPLK 1.125 06/15/27SPLUNK | 2,000,000 | $1.7B | 0.16% | |
| 86 | LSEALANDSEA HOMES | 322,713 | $1.7B | 0.16% | |
| 87 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 1,000,000 | $1.7B | 0.15% | |
| 88 | BKNGBOOKING HOLDINGS | 800 | $1.6B | 0.15% | |
| 89 | GETYGETTY IMAGES HOLDING | 287,221 | $1.6B | 0.15% | |
| 90 | —NISOURCE | 14,560 | $1.5B | 0.14% | |
| 91 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1.5B | 0.14% | |
| 92 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.5B | 0.14% | |
| 93 | AYS1SANDSTORM GOLD | 277,564 | $1.5B | 0.14% | |
| 94 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 111,150 | $1.4B | 0.13% | |
| 95 | ILMN 0 08/15/23ILLUMINA | 1,440,000 | $1.4B | 0.13% | |
| 96 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $1.3B | 0.12% | |
| 97 | BHCBAUSCH HEALTH | 207,000 | $1.3B | 0.12% | |
| 98 | 15,000 | $1.3B | 0.12% | ||
| 99 | —CANO HEALTH | 5,238,475 | $1.2B | 0.11% | |
| 100 | RUMBWRUMBLE | 852,685 | $1.1B | 0.10% |
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