ZAZOVE ASSOCIATES LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$720.8B
Holdings
112
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $1K | 0.00% | |
| 102 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1K | 0.00% | |
| 103 | SEALTD 2.375 12/01/25SEA LTD | 1,320,000 | $1K | 0.00% | |
| 104 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1K | 0.00% | |
| 105 | CUTR 4 06/01/29CUTERA INC | 7,775,000 | $1K | 0.00% | |
| 106 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $1K | 0.00% | |
| 107 | UONEEURURBAN ONE INC | 585,978 | $1K | 0.00% | |
| 108 | ODVOSISKO DEVELOPMENT CORP | 625,200 | $1K | 0.00% | |
| 109 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,720,000 | $1K | 0.00% | |
| 110 | XJQCXNUVEEN CR STRATEGIES INCOME | 244,762 | $1K | 0.00% | |
| 111 | SO 3.875 12/15/25SOUTHERN CO | 1,800,000 | $1K | 0.00% | |
| 112 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,670,000 | $1K | 0.00% |
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