ZAZOVE ASSOCIATES LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.1T
Holdings
166
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 64,975,000 | $75.0B | 6.62% | |
| 2 | ILMN 0 08/15/23ILLUMINA | 54,520,000 | $60.2B | 5.31% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA | 35,867,000 | $50.7B | 4.47% | |
| 4 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 38,819,000 | $47.4B | 4.18% | |
| 5 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 37,730,000 | $42.6B | 3.76% | |
| 6 | —INTERDIGITAL | 34,126,000 | $35.1B | 3.10% | |
| 7 | —KAMAN | 30,101,000 | $30.9B | 2.72% | |
| 8 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 24,477,000 | $28.7B | 2.53% | |
| 9 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 23,770,000 | $27.5B | 2.43% | |
| 10 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 22,468,000 | $26.7B | 2.35% | |
| 11 | SSRMCN 2.5 04/01/39SSR MINING | 18,939,000 | $26.6B | 2.34% | |
| 12 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 17,410,000 | $23.7B | 2.09% | |
| 13 | SHOPCN 0.125 11/01/25SHOPIFY | 24,859,000 | $23.7B | 2.09% | |
| 14 | PSN 0.25 08/15/25PARSONS | 21,610,000 | $22.8B | 2.01% | |
| 15 | SPLK 1.125 09/15/25SPLUNK | 17,850,000 | $21.4B | 1.88% | |
| 16 | MLAB 1.375 08/15/25MESA LABORATORIES | 17,652,000 | $19.0B | 1.68% | |
| 17 | DXCM 0.25 11/15/25DEXCOM INC | 16,052,000 | $18.4B | 1.62% | |
| 18 | PETQ 4 06/01/26PETIQ | 15,529,000 | $17.6B | 1.55% | |
| 19 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $17.6B | 1.55% | |
| 20 | BAC 7.25 PERP LBANK OF AMERICA | 13,020 | $17.1B | 1.50% | |
| 21 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 14,295,000 | $15.7B | 1.39% | |
| 22 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS | 16,238,000 | $15.3B | 1.34% | |
| 23 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 16,992,000 | $15.0B | 1.32% | |
| 24 | NRG 2.75 06/01/48NRG ENERGY | 13,010,000 | $14.4B | 1.27% | |
| 25 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $14.2B | 1.25% | |
| 26 | UONEURBAN ONE CLASS D | 2,710,624 | $14.1B | 1.24% | |
| 27 | MIDD 1 09/01/25MIDDLEBY | 10,177,000 | $14.0B | 1.24% | |
| 28 | BHRBRAEMAR HOTELS & RESORTS | 1,998,359 | $12.3B | 1.09% | |
| 29 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 11,264,000 | $12.3B | 1.09% | |
| 30 | —SIXTH STREET SPECIALTY LENDING | 9,595,000 | $12.3B | 1.08% | |
| 31 | BKNG 0.75 05/01/25BOOKING HOLDINGS | 7,618,000 | $11.2B | 0.99% | |
| 32 | —HELIX ENERGY SOLUTIONS GROUP | 9,829,000 | $11.1B | 0.98% | |
| 33 | CMLSCUMULUS MEDIA | 1,096,459 | $11.0B | 0.97% | |
| 34 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 8,310,000 | $10.9B | 0.96% | |
| 35 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 10,300,000 | $10.7B | 0.95% | |
| 36 | CAKE 0.375 06/15/26CHEESECAKE FACTORY | 11,078,000 | $10.0B | 0.88% | |
| 37 | F 0 03/15/26FORD MOTOR | 8,350,000 | $9.9B | 0.87% | |
| 38 | CYBR 0 11/15/24CYBERARK SOFTWARE | 7,739,000 | $9.6B | 0.85% | |
| 39 | Z 2.75 05/15/25ZILLOW GROUP INC. | 8,135,000 | $9.2B | 0.81% | |
| 40 | LCII 1.125 05/15/26LCI INDUSTRIES | 9,450,000 | $8.7B | 0.77% | |
| 41 | UANCVR PARTNERS | 60,700 | $8.4B | 0.74% | |
| 42 | ABNB 0 03/15/26AIRBNB | 8,320,000 | $8.1B | 0.71% | |
| 43 | —BLUEKNIGHT ENERGY PARTNERS | 2,402,670 | $8.0B | 0.71% | |
| 44 | CCOCLEAR CHANNEL HOLDINGS | 2,226,144 | $7.7B | 0.68% | |
| 45 | 7,556,000 | $7.4B | 0.65% | ||
| 46 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 6,580,000 | $7.2B | 0.64% | |
| 47 | —ZENDESK | 5,630,000 | $7.1B | 0.63% | |
| 48 | —HOPE BANCORP | 7,158,000 | $7.1B | 0.62% | |
| 49 | WDC 1.5 02/01/24WESTERN DIGITAL | 6,800,000 | $6.6B | 0.58% | |
| 50 | ARCC 4.625 03/01/24ARES CAPITAL | 5,556,000 | $6.3B | 0.55% | |
| 51 | —GARRETT MOTION | 721,151 | $5.9B | 0.52% | |
| 52 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 4,340,000 | $5.7B | 0.50% | |
| 53 | —BLUEKNIGHT ENERGY PARTNERS | 669,855 | $5.6B | 0.50% | |
| 54 | NCLH 5.375 08/01/25NCL CORPORATION | 3,773,000 | $5.5B | 0.48% | |
| 55 | 3,000,000 | $5.3B | 0.47% | ||
| 56 | CNX 2.25 05/01/26CNX RESOURCES | 3,020,000 | $5.2B | 0.46% | |
| 57 | ONEM 3 06/15/251LIFE HEALTHCARE | 6,010,000 | $5.2B | 0.46% | |
| 58 | PD 1.25 07/01/25PAGERDUTY | 4,500,000 | $5.2B | 0.45% | |
| 59 | DJTWWDIGITAL WORLD ACQUISITION | 298,750 | $5.0B | 0.44% | |
| 60 | —ATLAS AIR WORLDWIDE HOLDINGS, INC | 4,369,000 | $5.0B | 0.44% | |
| 61 | GH 0 11/15/27GUARDANT HEALTH | 5,735,000 | $4.7B | 0.41% | |
| 62 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 468,507 | $4.3B | 0.38% | |
| 63 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $4.2B | 0.37% | |
| 64 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 3,850,000 | $4.0B | 0.36% | |
| 65 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 1,500,000 | $3.5B | 0.31% | |
| 66 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 2,380,000 | $3.3B | 0.29% | |
| 67 | SKINBEAUTY HEALTH | 193,500 | $3.3B | 0.29% | |
| 68 | —HARMONIC | 2,500,000 | $3.2B | 0.28% | |
| 69 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 3,000,000 | $3.0B | 0.27% | |
| 70 | SPLK 0.5 09/15/23SPLUNK | 2,550,000 | $2.9B | 0.26% | |
| 71 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 2,000,000 | $2.9B | 0.26% | |
| 72 | —MARRIOTT VACATIONS WORLDWIDE | 2,519,000 | $2.9B | 0.25% | |
| 73 | EXPE 0 02/15/26EXPEDIA GROUP | 2,250,000 | $2.8B | 0.25% | |
| 74 | LRN 1.125 09/01/27STRIDE | 2,775,000 | $2.8B | 0.24% | |
| 75 | LSEALANDSEA HOMES | 318,796 | $2.7B | 0.24% | |
| 76 | 1,250,000 | $2.7B | 0.24% | ||
| 77 | HTZWWHERTZ GLOBAL | 175,900 | $2.7B | 0.24% | |
| 78 | USACUSA COMPRESSION PARTNERS | 151,715 | $2.7B | 0.24% | |
| 79 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $2.6B | 0.23% | |
| 80 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 299,073 | $2.6B | 0.23% | |
| 81 | RNG 0 03/01/25RINGCENTRAL | 2,837,000 | $2.5B | 0.22% | |
| 82 | AMANTERO MIDSTREAM | 225,000 | $2.4B | 0.22% | |
| 83 | BURL 2.25 04/15/25BURLINGTON STORES | 2,000,000 | $2.3B | 0.20% | |
| 84 | —MERITOR | 2,000,000 | $2.2B | 0.19% | |
| 85 | —BRC | 455,601 | $2.1B | 0.18% | |
| 86 | XYZ 0.125 03/01/25BLOCK | 1,550,000 | $2.0B | 0.18% | |
| 87 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 50,000 | $2.0B | 0.18% | |
| 88 | —DIGITALBRIDGE GROUP | 1,853,000 | $1.9B | 0.17% | |
| 89 | LILAK 2 07/15/24LIBERTY LATIN AMERICA | 2,000,000 | $1.8B | 0.16% | |
| 90 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1.8B | 0.16% | |
| 91 | ALITALIGHT | 179,487 | $1.8B | 0.16% | |
| 92 | GDLGDL FUND | 203,318 | $1.7B | 0.15% | |
| 93 | BSY 0.125 01/15/26BENTLEY SYSTEMS | 1,750,000 | $1.7B | 0.15% | |
| 94 | RVNCEURREVANCE THERAPEUTICS | 85,724 | $1.7B | 0.15% | |
| 95 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1.6B | 0.14% | |
| 96 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 30,230 | $1.5B | 0.13% | |
| 97 | EB 5 12/01/25EVENTBRITE | 1,000,000 | $1.5B | 0.13% | |
| 98 | —CORENERGY INFRASTRUCTURE TRUST | 1,575,000 | $1.5B | 0.13% | |
| 99 | SOFISOFI TECHNOLOGIES | 150,000 | $1.4B | 0.13% | |
| 100 | —CF ACQUISITION | 386,456 | $1.3B | 0.12% |
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