ZAZOVE ASSOCIATES LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.1T
Holdings
141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FREYR BATTERY | 346,411 | $986.0M | 0.09% | |
| 2 | 1,000,000 | $831.0M | 0.08% | ||
| 3 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $812.0M | 0.07% | |
| 4 | ILMN 0 08/15/23ILLUMINA | 820,000 | $802.0M | 0.07% | |
| 5 | —TEAM | 871,000 | $788.0M | 0.07% | |
| 6 | —CANO HEALTH | 5,234,094 | $774.0M | 0.07% | |
| 7 | EXPE 0 02/15/26EXPEDIA GROUP | 860,000 | $772.0M | 0.07% | |
| 8 | BRCCBRC | 137,123 | $705.0M | 0.06% | |
| 9 | PCTTWPURECYCLE TECHNOLOGIES | 210,297 | $653.0M | 0.06% | |
| 10 | GRNTGRANITE RIDGE RESOURCES | 105,994 | $622.0M | 0.06% | |
| 11 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $448.0M | 0.04% | |
| 12 | EPDENTERPRISE PRODUCTS PARTNERS | 14,710 | $381.0M | 0.03% | |
| 13 | —LANDSEA HOMES | 2,501,755 | $363.0M | 0.03% | |
| 14 | DISH 2.375 03/15/24DISH NETWORK | 323,000 | $286.0M | 0.03% | |
| 15 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 319,000 | $278.0M | 0.03% | |
| 16 | RLJ 1.95 PERP ARLJ LODGING TRUST | 11,046 | $274.0M | 0.02% | |
| 17 | —LANVIN GROUP | 730,173 | $273.0M | 0.02% | |
| 18 | 290,000 | $248.0M | 0.02% | ||
| 19 | XYZ 0 05/01/26BLOCK | 300,000 | $246.0M | 0.02% | |
| 20 | THCHTH INTERNATIONAL | 58,660 | $239.0M | 0.02% | |
| 21 | RNG 0 03/15/26RINGCENTRAL | 288,000 | $234.0M | 0.02% | |
| 22 | GELGENESIS ENERGY | 20,500 | $231.0M | 0.02% | |
| 23 | LYFTLYFT INC (144A) | 250,000 | $221.0M | 0.02% | |
| 24 | CHGG 0 09/01/26CHEGG | 257,000 | $202.0M | 0.02% | |
| 25 | DOCU 0 01/15/24DOCUSIGN | 200,000 | $192.0M | 0.02% | |
| 26 | ETENERGY TRANSFER | 15,000 | $187.0M | 0.02% | |
| 27 | —APOLLO SENIOR FLOATING RATE | 14,507 | $183.0M | 0.02% | |
| 28 | SEALTD 0.25 09/15/26SEA LIMITED | 220,000 | $174.0M | 0.02% | |
| 29 | NCMIEURNATIONAL CINEMEDIA | 1,264,938 | $167.0M | 0.02% | |
| 30 | CTVHELIX ENERGY SOLUTIONS GROUP | 20,000 | $155.0M | 0.01% | |
| 31 | THCHTH INTERNATIONAL | 277,509 | $135.0M | 0.01% | |
| 32 | FOAFINANCE OF AMERICA COMPANIES | 106,144 | $132.0M | 0.01% | |
| 33 | BFLYBUTTERFLY NETWORK | 50,000 | $94.0M | 0.01% | |
| 34 | —FINANCE OF AMERICA COMPANIES | 502,865 | $62.0M | 0.01% | |
| 35 | —BETTER WORLD ACQUISITION | 539,596 | $55.0M | 0.01% | |
| 36 | PSFEPAYSAFE | 546,914 | $51.0M | 0.00% | |
| 37 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE (TMOBILE BASKET) | 266,000 | $44.0M | 0.00% | |
| 38 | ARQQARQIT QUANTUM | 89,724 | $33.0M | 0.00% | |
| 39 | —CANO HEALTH | 25,000 | $23.0M | 0.00% | |
| 40 | PSNYPOLESTAR AUTOMOTIVE | 24,495 | $20.0M | 0.00% | |
| 41 | —MOTIVE CAPITAL | 125,193 | $19.0M | 0.00% | |
| 42 | AIIONWTN | 64,571 | $14.0M | 0.00% | |
| 43 | JSPRWJASPER THERAPEUTICS | 65,456 | $12.0M | 0.00% | |
| 44 | —VAHANNA TECH EDGE ACQUISITION | 150,602 | $7.0M | 0.00% | |
| 45 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 69,750,000 | $64K | 0.00% | |
| 46 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 54,140,000 | $61K | 0.00% | |
| 47 | SSRMCN 2.5 04/01/39SSR MINING | 53,560,000 | $58K | 0.00% | |
| 48 | NRG 2.75 06/01/48NRG ENERGY | 39,636,000 | $41K | 0.00% | |
| 49 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 36,360,000 | $40K | 0.00% | |
| 50 | PSN 0.25 08/15/25PARSONS | 35,675,000 | $39K | 0.00% | |
| 51 | F 0 03/15/26FORD MOTOR | 37,585,000 | $37K | 0.00% | |
| 52 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 26,020,000 | $33K | 0.00% | |
| 53 | ENPH 0 03/01/26ENPHASE ENERGY | 32,100,000 | $33K | 0.00% | |
| 54 | MGPI 1.875 11/15/41MGP INGREDIENTS | 26,517,000 | $31K | 0.00% | |
| 55 | —KAMAN | 29,352,000 | $27K | 0.00% | |
| 56 | DDOG 0.125 06/15/25DATADOG | 23,950,000 | $25K | 0.00% | |
| 57 | MIDD 1 09/01/25MIDDLEBY | 20,200,000 | $25K | 0.00% | |
| 58 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 26,389,000 | $25K | 0.00% | |
| 59 | DXCM 0.25 11/15/25DEXCOM INC | 22,277,000 | $23K | 0.00% | |
| 60 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 25,738,000 | $23K | 0.00% | |
| 61 | MLAB 1.375 08/15/25MESA LABORATORIES | 23,977,000 | $22K | 0.00% | |
| 62 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 23,291,000 | $21K | 0.00% | |
| 63 | CYBR 0 11/15/24CYBERARK SOFTWARE | 18,929,000 | $21K | 0.00% | |
| 64 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 23,260,000 | $21K | 0.00% | |
| 65 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 22,373,000 | $21K | 0.00% | |
| 66 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $20K | 0.00% | |
| 67 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 22,535,000 | $19K | 0.00% | |
| 68 | ARCC 4.625 03/01/24ARES CAPITAL | 19,021,000 | $19K | 0.00% | |
| 69 | BILL 0 12/01/25BILL.COM HOLDINGS | 17,025,000 | $15K | 0.00% | |
| 70 | PETQ 4 06/01/26PETIQ | 16,795,000 | $14K | 0.00% | |
| 71 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 16,202,000 | $14K | 0.00% | |
| 72 | UONEURBAN ONE CLASS D | 2,443,683 | $13K | 0.00% | |
| 73 | LMCA 1.375 10/15/23LIBERTY MEDIA (SIRIUS XM BASKET) | 11,999,000 | $12K | 0.00% | |
| 74 | BAC 7.25 PERP LBANK OF AMERICA | 10,486 | $12K | 0.00% | |
| 75 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $9K | 0.00% | |
| 76 | NCLH 1.125 02/15/27NCL CORPORATION | 13,175,000 | $9K | 0.00% | |
| 77 | —HELIX ENERGY SOLUTIONS GROUP | 6,704,000 | $9K | 0.00% | |
| 78 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,443,000 | $8K | 0.00% | |
| 79 | VREX 4 06/01/25VAREX IMAGING | 7,676,000 | $8K | 0.00% | |
| 80 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8K | 0.00% | |
| 81 | —GARRETT MOTION | 801,351 | $7K | 0.00% | |
| 82 | UANCVR PARTNERS | 76,700 | $6K | 0.00% | |
| 83 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 6,585,000 | $6K | 0.00% | |
| 84 | GH 0 11/15/27GUARDANT HEALTH | 9,735,000 | $6K | 0.00% | |
| 85 | WESTWESTROCK COFFEE | 2,765,745 | $6K | 0.00% | |
| 86 | —CONMED | 4,500,000 | $5K | 0.00% | |
| 87 | VUSBVANGUARD ULTRA SHORT BOND | 100,000 | $4K | 0.00% | |
| 88 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $4K | 0.00% | |
| 89 | ABNB 0 03/15/26AIRBNB | 5,190,000 | $4K | 0.00% | |
| 90 | SKINBEAUTY HEALTH | 342,404 | $4K | 0.00% | |
| 91 | UONEEURURBAN ONE CLASS A | 585,978 | $4K | 0.00% | |
| 92 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 5,035,000 | $4K | 0.00% | |
| 93 | CMLSCUMULUS MEDIA | 1,315,617 | $4K | 0.00% | |
| 94 | PETQEURPETIQ | 430,392 | $4K | 0.00% | |
| 95 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 468,507 | $4K | 0.00% | |
| 96 | CCOCLEAR CHANNEL HOLDINGS | 4,047,637 | $4K | 0.00% | |
| 97 | ICSHBLACKROCK ULTRA SHORTTERM BOND | 96,846 | $4K | 0.00% | |
| 98 | —HESKA | 3,346,000 | $4K | 0.00% | |
| 99 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3K | 0.00% | |
| 100 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3K | 0.00% |
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