ZAZOVE ASSOCIATES LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $72.2M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $59.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $48.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $48.5M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $47.2M |
PPL 2.875 03/15/28PPL CAP FDG INC | $44.4M |
F 0 03/15/26FORD MTR CO | $43.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $41.9M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $38.9M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $37.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $33.3M |
RGEN 1 12/15/28REPLIGEN CORP | $29.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $29.4M |
EVRG 4.5 12/15/27EVERGY INC | $24.4M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $23.4M |
PCG 4.25 12/01/27PG&E CORP | $23.0M |
NTNX 0.25 10/01/27NUTANIX INC | $22.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $19.4M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $17.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $16.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $16.2M |
SO 3.875 12/15/25SOUTHERN CO | $16.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $14.9M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $13.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $13.0M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $12.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $11.4M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.7M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $9.6M |
VREX 4 06/01/25VAREX IMAGING CORP | $9.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $8.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.6M |
CNMD 2.25 06/15/27CONMED CORP | $8.6M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6.6M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $6.5M |
BHRBRAEMAR HOTELS & RESORTS INC | $6.3M |
UANCVR PARTNERS LP | $5.9M |
GRNTGRANITE RIDGE RESOURCES INC | $5.9M |
WESTWESTROCK COFFEE CO | $5.6M |
RUMBWRUMBLE INC | $5.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $5.3M |
CMS 3.375 05/01/28CMS ENERGY CORP | $5.2M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5.1M |
NPWR/WSNET POWER INC | $5.0M |
VUSBVANGUARD BD INDEX FDS | $5.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.4M |
BE 3 06/01/28BLOOM ENERGY CORP | $4.2M |
UONEURBAN ONE INC | $4.1M |
DDOG 0.125 06/15/25DATADOG INC | $3.9M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.3M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3.2M |
FLR 1.125 08/15/29FLUOR CORP | $3.1M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.5M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $2.5M |
PD 1.25 07/01/25PAGERDUTY INC | $2.4M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.4M |
POST 2.5 08/15/27POST HLDGS INC | $2.3M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.1M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2.1M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $1.9M |
SOYSUNOPTA INC | $1.8M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.8M |
CFLT 0 01/15/27CONFLUENT INC | $1.8M |
GDLGDL FD | $1.6M |
PCTTWPURECYCLE TECHNOLOGIES INC | $1.3M |
SEALTD 2.375 12/01/25SEA LTD | $1.1M |
ITRI 0 03/15/26ITRON INC | $1.0M |
CMLSCUMULUS MEDIA INC | $1.0M |
ODVOSISKO DEVELOPMENT CORP | $966K |
THCHTH INTERNATIONAL LIMITED | $942K |
—INTUITIVE MACHINES INC | $927K |
SSRMCN 2.5 04/01/39SSR MINING IN | $785K |
CUTR 4 06/01/29CUTERA INC | $737K |
UONEEURURBAN ONE INC | $711K |
CUTR 2.25 06/01/28CUTERA INC | $690K |
RNG 0 03/15/26RINGCENTRAL INC | $548K |
SKINTHE BEAUTY HEALTH COMPANY | $544K |
GROYGOLD ROYALTY CORP | $534K |
CPRICAPRI HOLDINGS LIMITED | $527K |
ASTSAST SPACEMOBILE INC | $426K |
MIDD 1 09/01/25MIDDLEBY CORP | $392K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $388K |
FIVN 0.5 06/01/25FIVE9 INC | $386K |
SNAP 0.125 03/01/28SNAP INC | $377K |
PMT 5.5 03/15/26PENNYMAC CORP | $375K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $374K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $370K |
GRPN 1.125 03/15/26GROUPON INC | $368K |
OIS 4.75 04/01/26OIL STS INTL INC | $368K |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $363K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $360K |
PSQH/WSPSQ HOLDINGS INC | $348K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $333K |
CABO 0 03/15/26CABLE ONE INC | $328K |
XYZ 0 05/01/26BLOCK INC | $325K |
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