ZAZOVE ASSOCIATES LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$804.0B
Holdings
138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $3K |
GDLGDL FD | $3K |
—CONMED CORP | $3K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3K |
—MIRION TECHNOLOGIES INC | $3K |
SOYSUNOPTA INC | $3K |
ETSY 0.125 10/01/26ETSY INC | $2K |
POST 2.5 08/15/27POST HLDGS INC | $2K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2K |
—HELIX ENERGY SOLUTIONS GRP I | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2K |
THCHTH INTERNATIONAL LIMITED | $2K |
UONEEURURBAN ONE INC | $2K |
HTZWWHERTZ GLOBAL HLDGS INC | $2K |
NPWR/WSNET POWER INC | $2K |
DJTWWDIGITAL WORLD ACQUISITION CO | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $1K |
SPLK 1.125 06/15/27SPLUNK INC | $1K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1K |
ODVOSISKO DEVELOPMENT CORP | $1K |
XYZ 0.125 03/01/25BLOCK INC | $1K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $1K |
SEALTD 2.375 12/01/25SEA LTD | $1K |
CUTR 4 06/01/29CUTERA INC | $1K |
RUMBWRUMBLE INC | $1K |
XJQCXNUVEEN CR STRATEGIES INCOME | $1K |
SKINTHE BEAUTY HEALTH COMPANY | $1K |
CUTR 2.25 06/01/28CUTERA INC | $1K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $1K |
—POWER & DIGITAL INFRASTRUCTU | $0 |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $0 |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $0 |
LRN 1.125 09/01/27STRIDE INC | $0 |
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