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 |
|---|---|---|---|---|---|
| 101 | CHEF 1.875 12/01/24CHEFS WAREHOUSE IN | 1,033,000 | $1.1B | 0.10% | |
| 102 | NCLH 5.375 08/01/25NCL CORPORATION | 1,000,000 | $1.0B | 0.09% | |
| 103 | ODVOSISKO DEVELOPMENT | 219,985 | $946.0M | 0.09% | |
| 104 | VREX 4 06/01/25VAREX IMAGING | 798,000 | $933.0M | 0.09% | |
| 105 | —MIRION TECHNOLOGIES | 824,052 | $923.0M | 0.09% | |
| 106 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $897.0M | 0.08% | |
| 107 | 1,000,000 | $862.0M | 0.08% | ||
| 108 | —TEAM | 871,000 | $794.0M | 0.07% | |
| 109 | SOFISOFI TECHNOLOGIES | 160,859 | $742.0M | 0.07% | |
| 110 | Z 2.75 05/15/25ZILLOW GROUP INC | 760,000 | $727.0M | 0.07% | |
| 111 | —FREYR BATTERY | 246,388 | $691.0M | 0.06% | |
| 112 | AQNCN 7.75 06/15/24ALGONQUIN POWER AND UTILITIES | 27,700 | $663.0M | 0.06% | |
| 113 | OKEONEOK | 10,000 | $657.0M | 0.06% | |
| 114 | BRCCBRC | 105,000 | $642.0M | 0.06% | |
| 115 | PCTTWPURECYCLE TECHNOLOGIES | 210,297 | $594.0M | 0.05% | |
| 116 | —INDIE SEMICONDUCTOR | 340,463 | $536.0M | 0.05% | |
| 117 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $431.0M | 0.04% | |
| 118 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE | 1,266,000 | $431.0M | 0.04% | |
| 119 | RNG 0 03/15/26RINGCENTRAL | 528,000 | $416.0M | 0.04% | |
| 120 | EPDENTERPRISE PRODUCTS PARTNERS | 14,710 | $355.0M | 0.03% | |
| 121 | GRNTGRANITE RIDGE RESOURCES | 32,728 | $296.0M | 0.03% | |
| 122 | DISH 2.375 03/15/24DISH NETWORK | 323,000 | $292.0M | 0.03% | |
| 123 | NCMIEURNATIONAL CINEMEDIA | 1,264,938 | $278.0M | 0.03% | |
| 124 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES | 263,919 | $274.0M | 0.03% | |
| 125 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 319,000 | $264.0M | 0.02% | |
| 126 | RLJ 1.95 PERP ARLJ LODGING TRUST | 11,046 | $263.0M | 0.02% | |
| 127 | —LANDSEA HOMES | 2,566,145 | $244.0M | 0.02% | |
| 128 | GELGENESIS ENERGY | 20,500 | $209.0M | 0.02% | |
| 129 | ALITALIGHT | 25,000 | $209.0M | 0.02% | |
| 130 | CHGG 0 09/01/26CHEGG | 257,000 | $202.0M | 0.02% | |
| 131 | DOCU 0 01/15/24DOCUSIGN | 200,000 | $189.0M | 0.02% | |
| 132 | —APOLLO SENIOR FLOATING RATE | 14,507 | $179.0M | 0.02% | |
| 133 | ETENERGY TRANSFER | 15,000 | $178.0M | 0.02% | |
| 134 | —LANVIN GROUP | 519,256 | $164.0M | 0.02% | |
| 135 | SEALTD 0.25 09/15/26SEA LIMITED | 220,000 | $162.0M | 0.01% | |
| 136 | CTVHELIX ENERGY SOLUTIONS GROUP | 20,000 | $148.0M | 0.01% | |
| 137 | FOAFINANCE OF AMERICA COMPANIES | 106,144 | $135.0M | 0.01% | |
| 138 | BFLYBUTTERFLY NETWORK | 50,000 | $123.0M | 0.01% | |
| 139 | EOSEWEOS ENERGY ENTERPRISES | 253,067 | $66.0M | 0.01% | |
| 140 | ARQQARQIT QUANTUM | 89,836 | $48.0M | 0.00% | |
| 141 | —FINANCE OF AMERICA COMPANIES | 502,865 | $42.0M | 0.00% | |
| 142 | —CANO HEALTH | 25,000 | $34.0M | 0.00% | |
| 143 | PSFEPAYSAFE | 546,914 | $31.0M | 0.00% | |
| 144 | PSNYPOLESTAR AUTOMOTIVE | 24,495 | $26.0M | 0.00% | |
| 145 | AIIONWTN | 64,571 | $18.0M | 0.00% | |
| 146 | —MOTIVE CAPITAL | 125,193 | $5.0M | 0.00% | |
| 147 | —BETTER WORLD ACQUISITION | 50,542 | $5.0M | 0.00% | |
| 148 | —VAHANNA TECH EDGE ACQUISITION | 150,602 | $2.0M | 0.00% | |
| 149 | JSPRWJASPER THERAPEUTICS | 65,456 | $2.0M | 0.00% |
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