ZAZOVE ASSOCIATES LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$848.8B

Holdings

118

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
1
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
63,320,000$66K0.00%
2
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
47,154,000$49K0.00%
3
F 0 03/15/26FORD MTR CO DEL
46,145,000$46K0.00%
447,620,000$46K0.00%
5
PPL 2.875 03/15/28PPL CAP FDG INC
47,150,000$45K0.00%
6
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
44,186,000$44K0.00%
7
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
42,080,000$40K0.00%
8
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
37,465,000$37K0.00%
9
SSRMCN 2.5 04/01/39SSR MINING IN
31,265,000$28K0.00%
1021,860,000$25K0.00%
11
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
23,204,000$25K0.00%
12
MIDD 1 09/01/25MIDDLEBY CORP
23,595,000$25K0.00%
13
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
20,430,000$22K0.00%
14
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
23,811,000$21K0.00%
15
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
18,752,000$19K0.00%
16
UBER 0 12/15/25UBER TECHNOLOGIES INC
17,230,000$18K0.00%
1715,885,000$16K0.00%
18
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC
18,040,000$16K0.00%
19
ASND 2.25 04/01/28ASCENDIS PHARMA A/S
13,635,000$15K0.00%
20
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
14,550,000$14K0.00%
2110,600,000$12K0.00%
22
VREX 4 06/01/25VAREX IMAGING CORP
12,010,000$12K0.00%
23
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
10,675,000$11K0.00%
24
BKD 2 10/15/26BROOKDALE SR LIVING INC
10,730,000$10K0.00%
2510,155,000$9K0.00%
26
FOUR 0.5 08/01/27SHIFT4 PMTS INC
9,085,000$8K0.00%
27
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
7,325,000$8K0.00%
28
IDCC 3.5 06/01/27INTERDIGITAL INC
4,600,000$7K0.00%
29
WESTWESTROCK COFFEE CO
3,063,529$6K0.00%
30
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
5,855,000$6K0.00%
31
SPOT 0 03/15/26SPOTIFY USA INC
5,999,000$5K0.00%
32
UONEURBAN ONE INC
3,472,585$5K0.00%
33
BHRBRAEMAR HOTELS & RESORTS INC
2,101,511$5K0.00%
34
VATE 7.5 08/01/26 *INNOVATE CORP
11,643,000$4K0.00%
35
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
4,185,000$4K0.00%
362,870,000$4K0.00%
37
CMS 3.375 05/01/28CMS ENERGY CORP
4,975,000$4K0.00%
38
LNT 3.875 03/15/26ALLIANT ENERGY CORP
5,000,000$4K0.00%
39
CNX 2.25 05/01/26CNX RES CORP
2,500,000$4K0.00%
40
VUSBVANGUARD BD INDEX FDS
100,000$4K0.00%
41
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
2,500,000$3K0.00%
42
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC
1,910,000$3K0.00%
43
CCOCLEAR CHANNEL OUTDOOR HLDGS
2,262,294$3K0.00%
443,245,000$3K0.00%
45
Z 1.375 09/01/26ZILLOW GROUP INC
2,500,000$3K0.00%
46
SOYSUNOPTA INC
472,242$2K0.00%
47
PD 1.25 07/01/25PAGERDUTY INC
2,500,000$2K0.00%
48
BE 3 06/01/28BLOOM ENERGY CORP
3,000,000$2K0.00%
49
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
101,190$2K0.00%
502,500,000$2K0.00%
51
BTU 3.25 03/01/28PEABODY ENGR CORP
2,000,000$2K0.00%
52
POST 2.5 08/15/27POST HLDGS INC
2,000,000$2K0.00%
53
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
3,130,000$2K0.00%
54
NPWR/WSNET POWER INC
1,258,513$2K0.00%
55
GH 0 11/15/27GUARDANT HEALTH INC
3,270,000$2K0.00%
56
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
3,000,000$2K0.00%
57
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
3,101,000$2K0.00%
58
HTZWWHERTZ GLOBAL HLDGS INC
440,617$1K0.00%
59
CUTR 4 06/01/29CUTERA INC
7,775,000$1K0.00%
60
ITGR 2.125 02/15/28INTEGER HLDGS CORP
1,140,000$1K0.00%
61
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
1,670,000$1K0.00%
62
THCHTH INTERNATIONAL LIMITED
1,376,465$1K0.00%
63
AMPXAMPRIUS TECHNOLOGIES INC
1,104,409$1K0.00%
64
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
800,000$1K0.00%
65
CHEF 1.875 12/01/24CHEFS WHSE INC
1,313,000$1K0.00%
66
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
1,720,000$1K0.00%
67
CFLT 0 01/15/27CONFLUENT INC
2,000,000$1K0.00%
687,140,000$1K0.00%
69
UONEEURURBAN ONE INC
560,859$1K0.00%
70
RUMBWRUMBLE INC
1,116,070$1K0.00%
711,470,000$1K0.00%
72
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
1,000,000$1K0.00%
73
ODVOSISKO DEVELOPMENT CORP
625,200$1K0.00%
74
ALTR 1.75 06/15/27ALTAIR ENGR INC
1,250,000$1K0.00%
75
SKINTHE BEAUTY HEALTH COMPANY
342,404$00.00%
76
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
249,000$00.00%
77
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
220,000$00.00%
78
SPWRWCOMPLETE SOLARIA INC
25,171$00.00%
79
ASTLWALGOMA STL GROUP INC
10,000$00.00%
80420,000$00.00%
81
NVCR 0 11/01/25NOVOCURE LTD
158,000$00.00%
82
AIIONWTN INC
64,571$00.00%
83
PCTTWPURECYCLE TECHNOLOGIES INC
343,683$00.00%
84
PFIXSIMPLIFY EXCHANGE TRADED FUN
11,854$00.00%
85300,000$00.00%
86
GCTS/WSGCT SEMICONDUCTOR HLDG INC
668,646$00.00%
871,000,000$00.00%
88
ETENERGY TRANSFER L P
5,000$00.00%
89167,000$00.00%
90
WHOLE EARTH BRANDS INC
3,385,807$00.00%
91
SGOVISHARES TR
4,100$00.00%
92
LANVIN GROUP HOLDINGS LIMITE
1,334,846$00.00%
93
NUSCALE PWR CORP
145,897$00.00%
94
CABO 0 03/15/26CABLE ONE INC
248,000$00.00%
95
RDZNROADZEN INC
150,602$00.00%
96
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
300,000$00.00%
97
FINANCE OF AMERICA COMPAN
502,865$00.00%
98
PMT 5.5 03/15/26PENNYMAC CORP
287,000$00.00%
99
LYFTLYFT INC
207,000$00.00%
100
ARKOARKO CORP
467,080$00.00%
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