ZAZOVE ASSOCIATES LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.1T
Holdings
135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMN 0 08/15/23ILLUMINA | 820,000 | $814.0M | 0.07% | |
| 2 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $813.0M | 0.07% | |
| 3 | BKD 2 10/15/26BROOKDALE SENIOR LIVING | 1,000,000 | $790.0M | 0.07% | |
| 4 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 800,000 | $781.0M | 0.07% | |
| 5 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 782,000 | $777.0M | 0.07% | |
| 6 | 1,000,000 | $774.0M | 0.07% | ||
| 7 | EXPE 0 02/15/26EXPEDIA GROUP | 860,000 | $755.0M | 0.07% | |
| 8 | BRCCBRC | 137,123 | $708.0M | 0.06% | |
| 9 | —LANDSEA HOMES | 2,303,532 | $635.0M | 0.06% | |
| 10 | WDC 1.5 02/01/24WESTERN DIGITAL | 500,000 | $485.0M | 0.04% | |
| 11 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $467.0M | 0.04% | |
| 12 | NCMIEURNATIONAL CINEMEDIA | 1,264,938 | $426.0M | 0.04% | |
| 13 | EPDENTERPRISE PRODUCTS PARTNERS | 14,710 | $388.0M | 0.04% | |
| 14 | ARKOARKO | 251,013 | $355.0M | 0.03% | |
| 15 | —LANVIN GROUP | 1,001,938 | $312.0M | 0.03% | |
| 16 | DISH 2.375 03/15/24DISH NETWORK | 323,000 | $288.0M | 0.03% | |
| 17 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 319,000 | $284.0M | 0.03% | |
| 18 | 290,000 | $250.0M | 0.02% | ||
| 19 | XYZ 0 05/01/26BLOCK | 300,000 | $249.0M | 0.02% | |
| 20 | RNG 0 03/15/26RINGCENTRAL | 288,000 | $240.0M | 0.02% | |
| 21 | LYFTLYFT INC (144A) | 250,000 | $225.0M | 0.02% | |
| 22 | DOCU 0 01/15/24DOCUSIGN | 200,000 | $194.0M | 0.02% | |
| 23 | CHGG 0 09/01/26CHEGG | 257,000 | $193.0M | 0.02% | |
| 24 | ETENERGY TRANSFER | 15,000 | $190.0M | 0.02% | |
| 25 | —APOLLO SENIOR FLOATING RATE | 14,507 | $187.0M | 0.02% | |
| 26 | SEALTD 0.25 09/15/26SEA LIMITED | 220,000 | $177.0M | 0.02% | |
| 27 | CTVHELIX ENERGY SOLUTIONS GROUP | 20,000 | $148.0M | 0.01% | |
| 28 | BFLYBUTTERFLY NETWORK | 50,000 | $115.0M | 0.01% | |
| 29 | GELGENESIS ENERGY | 10,738 | $103.0M | 0.01% | |
| 30 | —FINANCE OF AMERICA COMPANIES | 502,865 | $81.0M | 0.01% | |
| 31 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE (TMOBILE BASKET) | 266,000 | $64.0M | 0.01% | |
| 32 | —WHOLE EARTH BRANDS | 206,114 | $42.0M | 0.00% | |
| 33 | —CANO HEALTH | 25,000 | $35.0M | 0.00% | |
| 34 | AMPX/WSAMPRIUS TECHNOLOGIES | 62,719 | $31.0M | 0.00% | |
| 35 | PSFEPAYSAFE | 546,914 | $25.0M | 0.00% | |
| 36 | AIIONWTN | 64,571 | $19.0M | 0.00% | |
| 37 | PSNYPOLESTAR AUTOMOTIVE | 24,495 | $17.0M | 0.00% | |
| 38 | —BETTER WORLD ACQUISITION | 638,248 | $11.0M | 0.00% | |
| 39 | JSPRWJASPER THERAPEUTICS | 65,456 | $9.0M | 0.00% | |
| 40 | —VAHANNA TECH EDGE ACQUISITION | 150,602 | $6.0M | 0.00% | |
| 41 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 61,205,000 | $70K | 0.00% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 68,620,000 | $66K | 0.00% | |
| 43 | SSRMCN 2.5 04/01/39SSR MINING | 58,350,000 | $64K | 0.00% | |
| 44 | PSN 0.25 08/15/25PARSONS | 47,932,000 | $55K | 0.00% | |
| 45 | NRG 2.75 06/01/48NRG ENERGY | 39,316,000 | $41K | 0.00% | |
| 46 | JAZZ 2 06/15/26JAZZ INVESTMENTS I | 38,885,000 | $39K | 0.00% | |
| 47 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 30,889,000 | $36K | 0.00% | |
| 48 | MGPI 1.875 11/15/41MGP INGREDIENTS | 26,457,000 | $32K | 0.00% | |
| 49 | ENPH 0 03/01/26ENPHASE ENERGY | 31,740,000 | $29K | 0.00% | |
| 50 | MIDD 1 09/01/25MIDDLEBY | 23,700,000 | $29K | 0.00% | |
| 51 | —KAMAN | 28,284,000 | $27K | 0.00% | |
| 52 | CYBR 0 11/15/24CYBERARK SOFTWARE | 22,104,000 | $25K | 0.00% | |
| 53 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 22,764,000 | $23K | 0.00% | |
| 54 | DXCM 0.25 11/15/25DEXCOM INC | 22,132,000 | $23K | 0.00% | |
| 55 | F 0 03/15/26FORD MOTOR | 20,910,000 | $22K | 0.00% | |
| 56 | ARCC 4.625 03/01/24ARES CAPITAL | 22,213,000 | $22K | 0.00% | |
| 57 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 25,868,000 | $22K | 0.00% | |
| 58 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 23,260,000 | $21K | 0.00% | |
| 59 | MLAB 1.375 08/15/25MESA LABORATORIES | 23,777,000 | $21K | 0.00% | |
| 60 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 22,916,000 | $21K | 0.00% | |
| 61 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 22,375,000 | $19K | 0.00% | |
| 62 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $18K | 0.00% | |
| 63 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 18,785,000 | $17K | 0.00% | |
| 64 | LMCA 1.375 10/15/23LIBERTY MEDIA (SIRIUS XM BASKET) | 13,819,000 | $16K | 0.00% | |
| 65 | BILL 0 12/01/25BILL.COM HOLDINGS | 16,040,000 | $16K | 0.00% | |
| 66 | DDOG 0.125 06/15/25DATADOG | 12,350,000 | $15K | 0.00% | |
| 67 | VREX 4 06/01/25VAREX IMAGING | 12,331,000 | $15K | 0.00% | |
| 68 | PETQ 4 06/01/26PETIQ | 16,615,000 | $15K | 0.00% | |
| 69 | UONEURBAN ONE CLASS D | 2,443,683 | $14K | 0.00% | |
| 70 | —HELIX ENERGY SOLUTIONS GROUP | 7,704,000 | $10K | 0.00% | |
| 71 | 9,027,000 | $8K | 0.00% | ||
| 72 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8K | 0.00% | |
| 73 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $8K | 0.00% | |
| 74 | WESTWESTROCK COFFEE | 2,823,651 | $8K | 0.00% | |
| 75 | IDCC 3.5 06/01/27INTERDIGITAL | 5,820,000 | $7K | 0.00% | |
| 76 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,418,000 | $7K | 0.00% | |
| 77 | GTXGARRETT MOTION | 876,184 | $6K | 0.00% | |
| 78 | GRNTGRANITE RIDGE RESOURCES | 1,044,274 | $6K | 0.00% | |
| 79 | UANCVR PARTNERS | 76,700 | $6K | 0.00% | |
| 80 | LRN 1.125 09/01/27STRIDE | 6,092,000 | $5K | 0.00% | |
| 81 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 5,150,000 | $5K | 0.00% | |
| 82 | CMLSCUMULUS MEDIA | 1,458,428 | $5K | 0.00% | |
| 83 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 2,000,000 | $5K | 0.00% | |
| 84 | CCOCLEAR CHANNEL HOLDINGS | 4,047,637 | $5K | 0.00% | |
| 85 | CNMD 2.25 06/15/27CONMED | 4,290,000 | $4K | 0.00% | |
| 86 | CUTR 2.25 06/01/28CUTERA | 7,140,000 | $4K | 0.00% | |
| 87 | PETQEURPETIQ | 308,775 | $4K | 0.00% | |
| 88 | ICSHBLACKROCK ULTRA SHORTTERM BOND (ETF) | 96,846 | $4K | 0.00% | |
| 89 | VUSBVANGUARD ULTRA SHORT BOND | 100,000 | $4K | 0.00% | |
| 90 | GH 0 11/15/27GUARDANT HEALTH | 6,670,000 | $4K | 0.00% | |
| 91 | KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 468,507 | $3K | 0.00% | |
| 92 | UONEEURURBAN ONE CLASS A | 585,978 | $3K | 0.00% | |
| 93 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3K | 0.00% | |
| 94 | 1,250,000 | $3K | 0.00% | ||
| 95 | NPWR/WSNET POWER | 1,066,709 | $3K | 0.00% | |
| 96 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 4,415,000 | $3K | 0.00% | |
| 97 | —CONMED | 2,500,000 | $3K | 0.00% | |
| 98 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3K | 0.00% | |
| 99 | Z 1.375 09/01/26ZILLOW GROUP | 2,500,000 | $3K | 0.00% | |
| 100 | ODVOSISKO DEVELOPMENT | 625,200 | $2K | 0.00% |
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