ZAZOVE ASSOCIATES LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$848.8T
Holdings
118
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 63,320,000 | $66.6M | 0.00% | |
| 2 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 47,154,000 | $49.3M | 0.00% | |
| 3 | F 0 03/15/26FORD MTR CO DEL | 46,145,000 | $46.8M | 0.00% | |
| 4 | DXCM 0.375 05/15/28DEXCOM INC | 47,620,000 | $46.6M | 0.00% | |
| 5 | PPL 2.875 03/15/28PPL CAP FDG INC | 47,150,000 | $45.2M | 0.00% | |
| 6 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 44,186,000 | $44.8M | 0.00% | |
| 7 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 42,080,000 | $40.6M | 0.00% | |
| 8 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 37,465,000 | $37.4M | 0.00% | |
| 9 | SSRMCN 2.5 04/01/39SSR MINING IN | 31,265,000 | $28.3M | 0.00% | |
| 10 | NTNX 0.25 10/01/27NUTANIX INC | 21,860,000 | $25.5M | 0.00% | |
| 11 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 23,204,000 | $25.5M | 0.00% | |
| 12 | MIDD 1 09/01/25MIDDLEBY CORP | 23,595,000 | $25.2M | 0.00% | |
| 13 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,430,000 | $22.0M | 0.00% | |
| 14 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 23,811,000 | $21.8M | 0.00% | |
| 15 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 18,752,000 | $19.1M | 0.00% | |
| 16 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 17,230,000 | $18.5M | 0.00% | |
| 17 | PETQ 4 06/01/26PETIQ INC | 15,885,000 | $17.0M | 0.00% | |
| 18 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 18,040,000 | $16.5M | 0.00% | |
| 19 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 13,635,000 | $15.2M | 0.00% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,550,000 | $14.1M | 0.00% | |
| 21 | NCLH 5.375 08/01/25NCL CORP LTD | 10,600,000 | $12.9M | 0.00% | |
| 22 | VREX 4 06/01/25VAREX IMAGING CORP | 12,010,000 | $12.1M | 0.00% | |
| 23 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,675,000 | $11.0M | 0.00% | |
| 24 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 10,730,000 | $10.9M | 0.00% | |
| 25 | CNMD 2.25 06/15/27CONMED CORP | 10,155,000 | $9.1M | 0.00% | |
| 26 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 9,085,000 | $8.6M | 0.00% | |
| 27 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 7,325,000 | $8.1M | 0.00% | |
| 28 | IDCC 3.5 06/01/27INTERDIGITAL INC | 4,600,000 | $7.1M | 0.00% | |
| 29 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,855,000 | $6.8M | 0.00% | |
| 30 | WESTWESTROCK COFFEE CO | 3,063,529 | $6.6M | 0.00% | |
| 31 | SPOT 0 03/15/26SPOTIFY USA INC | 5,999,000 | $5.7M | 0.00% | |
| 32 | BHRBRAEMAR HOTELS & RESORTS INC | 2,101,511 | $5.4M | 0.00% | |
| 33 | UONEURBAN ONE INC | 3,472,585 | $5.2M | 0.00% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 100,000 | $5.0M | 0.00% | |
| 35 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 5,000,000 | $4.9M | 0.00% | |
| 36 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,975,000 | $4.9M | 0.00% | |
| 37 | CNX 2.25 05/01/26CNX RES CORP | 2,500,000 | $4.8M | 0.00% | |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,185,000 | $4.2M | 0.00% | |
| 39 | DDOG 0.125 06/15/25DATADOG INC | 2,870,000 | $4.2M | 0.00% | |
| 40 | VATE 7.5 08/01/26 *INNOVATE CORP | 11,643,000 | $4.0M | 0.00% | |
| 41 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 1,910,000 | $3.4M | 0.00% | |
| 42 | DXCM 0.25 11/15/25DEXCOM INC | 3,245,000 | $3.3M | 0.00% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,262,294 | $3.2M | 0.00% | |
| 44 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.1M | 0.00% | |
| 45 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,500,000 | $3.0M | 0.00% | |
| 46 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.0M | 0.00% | |
| 47 | BE 3 06/01/28BLOOM ENERGY CORP | 3,000,000 | $2.9M | 0.00% | |
| 48 | NPWR/WSNET POWER INC | 1,258,513 | $2.9M | 0.00% | |
| 49 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,101,000 | $2.8M | 0.00% | |
| 50 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,130,000 | $2.8M | 0.00% | |
| 51 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $2.6M | 0.00% | |
| 52 | SOYSUNOPTA INC | 472,242 | $2.5M | 0.00% | |
| 53 | GH 0 11/15/27GUARDANT HEALTH INC | 3,270,000 | $2.5M | 0.00% | |
| 54 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.5M | 0.00% | |
| 55 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2.4M | 0.00% | |
| 56 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.2M | 0.00% | |
| 57 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 101,190 | $2.1M | 0.00% | |
| 58 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1.8M | 0.00% | |
| 59 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,670,000 | $1.8M | 0.00% | |
| 60 | CFLT 0 01/15/27CONFLUENT INC | 2,000,000 | $1.7M | 0.00% | |
| 61 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,720,000 | $1.7M | 0.00% | |
| 62 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,140,000 | $1.6M | 0.00% | |
| 63 | SEALTD 2.375 12/01/25SEA LTD | 1,470,000 | $1.6M | 0.00% | |
| 64 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $1.4M | 0.00% | |
| 65 | CUTR 4 06/01/29CUTERA INC | 7,775,000 | $1.4M | 0.00% | |
| 66 | AMPXAMPRIUS TECHNOLOGIES INC | 1,104,409 | $1.4M | 0.00% | |
| 67 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1.4M | 0.00% | |
| 68 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.3M | 0.00% | |
| 69 | RUMBWRUMBLE INC | 1,116,070 | $1.2M | 0.00% | |
| 70 | ODVOSISKO DEVELOPMENT CORP | 625,200 | $1.2M | 0.00% | |
| 71 | UONEEURURBAN ONE INC | 560,859 | $1.1M | 0.00% | |
| 72 | HTZWWHERTZ GLOBAL HLDGS INC | 440,617 | $1.1M | 0.00% | |
| 73 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 800,000 | $1.1M | 0.00% | |
| 74 | THCHTH INTERNATIONAL LIMITED | 1,376,465 | $1.0M | 0.00% | |
| 75 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $788K | 0.00% | |
| 76 | IMAX 0.5 04/01/26IMAX CORP | 750,000 | $703K | 0.00% | |
| 77 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $657K | 0.00% | |
| 78 | HTZHERTZ GLOBAL HLDGS INC | 162,417 | $573K | 0.00% | |
| 79 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 11,854 | $567K | 0.00% | |
| 80 | PCTTWPURECYCLE TECHNOLOGIES INC | 343,683 | $508K | 0.00% | |
| 81 | PODD 0.375 09/01/26INSULET CORP | 420,000 | $459K | 0.00% | |
| 82 | RNG 0 03/15/26RINGCENTRAL INC | 489,000 | $443K | 0.00% | |
| 83 | —LANDSEA HOMES CORP | 2,194,348 | $437K | 0.00% | |
| 84 | —NUSCALE PWR CORP | 145,897 | $415K | 0.00% | |
| 85 | BILSPDR SER TR | 4,500 | $413K | 0.00% | |
| 86 | SGOVISHARES TR | 4,100 | $412K | 0.00% | |
| 87 | FIVN 0.5 06/01/25FIVE9 INC | 300,000 | $285K | 0.00% | |
| 88 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 300,000 | $281K | 0.00% | |
| 89 | PMT 5.5 03/15/26PENNYMAC CORP | 287,000 | $272K | 0.00% | |
| 90 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $230K | 0.00% | |
| 91 | XYZ 0 05/01/26BLOCK INC | 249,000 | $223K | 0.00% | |
| 92 | OKTA 0.375 06/15/26OKTA INC | 242,000 | $222K | 0.00% | |
| 93 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 249,000 | $220K | 0.00% | |
| 94 | CABO 0 03/15/26CABLE ONE INC | 248,000 | $217K | 0.00% | |
| 95 | ARKOARKO CORP | 467,080 | $216K | 0.00% | |
| 96 | LYFTLYFT INC | 207,000 | $199K | 0.00% | |
| 97 | EXPE 0 02/15/26EXPEDIA GROUP INC | 207,000 | $190K | 0.00% | |
| 98 | —WHOLE EARTH BRANDS INC | 3,385,807 | $167K | 0.00% | |
| 99 | CHGG 0 09/01/26CHEGG INC | 199,000 | $158K | 0.00% | |
| 100 | ASTSAST SPACEMOBILE INC | 37,651 | $157K | 0.00% |
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