ZAZOVE ASSOCIATES LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$720.8M
Holdings
112
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
VATE 7.5 08/01/26 *INNOVATE CORP | $4.0B |
CUTR 4 06/01/29CUTERA INC | $1.0B |
CUTR 2.25 06/01/28CUTERA INC | $1.0B |
—LANDSEA HOMES CORP | $943.0M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $261.0M |
—WHOLE EARTH BRANDS INC | $185.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $91.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $60.0M |
TE/WSFREYR BATTERY INC | $58.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $49.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $49.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $45.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $43.0M |
F 0 03/15/26FORD MTR CO DEL | $43.0M |
—LANVIN GROUP HOLDINGS LIMITE | $41.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $32.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $30.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $26.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $22.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $21.0M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $17.0M |
PETQ 4 06/01/26PETIQ INC | $16.0M |
—FINANCE OF AMERICA COMPAN | $16.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $15.0M |
RDZNROADZEN INC | $14.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $13.0M |
PSFEPAYSAFE LIMITED | $12.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11.0M |
CNMD 2.25 06/15/27CONMED CORP | $11.0M |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $10.0M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $10.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $9.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.0M |
WESTWESTROCK COFFEE CO | $6.0M |
UONEURBAN ONE INC | $6.0M |
IMAX 0.5 04/01/26IMAX CORP | $6.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $6.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.0M |
VUSBVANGUARD BD INDEX FDS | $4.0M |
—MIRION TECHNOLOGIES INC | $4.0M |
CNX 2.25 05/01/26CNX RES CORP | $4.0M |
AIIONWTN INC | $4.0M |
DDOG 0.125 06/15/25DATADOG INC | $4.0M |
SOYSUNOPTA INC | $3.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.0M |
PODD 0.375 09/01/26INSULET CORP | $3.0M |
NPWR/WSNET POWER INC | $3.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.0M |
DXCM 0.25 11/15/25DEXCOM INC | $3.0M |
NTNX 0.25 10/01/27NUTANIX INC | $3.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $2.0M |
ETSY 0.125 10/01/26ETSY INC | $2.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.0M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $2.0M |
RUMBWRUMBLE INC | $2.0M |
PD 1.25 07/01/25PAGERDUTY INC | $2.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $2.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
SPWRWCOMPLETE SOLARIA INC | $1.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $1.0M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $1.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $1.0M |
UONEEURURBAN ONE INC | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.0M |
ODVOSISKO DEVELOPMENT CORP | $1.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.0M |
SO 3.875 12/15/25SOUTHERN CO | $1.0M |
THCHTH INTERNATIONAL LIMITED | $1.0M |
SKINTHE BEAUTY HEALTH COMPANY | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $791K |
PCTTWPURECYCLE TECHNOLOGIES INC | $660K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $603K |
—KAMAN CORP | $562K |
RNG 0 03/15/26RINGCENTRAL INC | $440K |
XFRAXBLACKROCK FLOATING RATE INCO | $273K |
PMT 5.5 03/15/26PENNYMAC CORP | $273K |
NICEIT 0 09/15/25NICE LTD | $263K |
ETENERGY TRANSFER L P | $236K |
SPOT 0 03/15/26SPOTIFY USA INC | $229K |
RLJ 1.95 PERP ARLJ LODGING TR | $229K |
XYZ 0 05/01/26BLOCK INC | $223K |
OKTA 0.375 06/15/26OKTA INC | $223K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $220K |
CABO 0 03/15/26CABLE ONE INC | $217K |
LYFTLYFT INC | $202K |
—SEA LTD | $182K |
CHGG 0 09/01/26CHEGG INC | $167K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $167K |
—MFA FINL INC | $161K |
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