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
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	OKTA 0.375 06/15/26OKTA	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	SNAP 0.25 05/01/25SNAP	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	KBR 2.5 11/01/23KBR	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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