ZAZOVE ASSOCIATES LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$964.2B
Holdings
149
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 15,000 | $0 | 0.00% | |
| 102 | SEALTD 0.25 09/15/26SEA LTD | 220,000 | $0 | 0.00% | |
| 103 | —WHOLE EARTH BRANDS INC | 1,439,964 | $0 | 0.00% | |
| 104 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $0 | 0.00% | |
| 105 | —APOLLO COML REAL ESTATE FIN | 89,000 | $0 | 0.00% | |
| 106 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 24,495 | $0 | 0.00% | |
| 107 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 150,000 | $0 | 0.00% | |
| 108 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 386,510 | $0 | 0.00% | |
| 109 | RDZNROADZEN INC | 150,602 | $0 | 0.00% | |
| 110 | —FINANCE OF AMERICA COMPAN | 502,865 | $0 | 0.00% | |
| 111 | FOUR 0 12/15/25SHIFT4 PMTS INC | 940,000 | $0 | 0.00% | |
| 112 | PMT 5.5 03/15/26PENNYMAC CORP | 319,000 | $0 | 0.00% | |
| 113 | XFRAXBLACKROCK FLOATING RATE INCO | 38,276 | $0 | 0.00% | |
| 114 | LYFTLYFT INC | 250,000 | $0 | 0.00% | |
| 115 | AJXAGREAT AJAX CORP | 85 | $0 | 0.00% | |
| 116 | JFRNUVEEN FLOATING RATE INCOME | 4,387 | $0 | 0.00% | |
| 117 | ARKOARKO CORP | 347,284 | $0 | 0.00% | |
| 118 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 800,000 | $0 | 0.00% | |
| 119 | —APOLLO SR FLOATING RATE FD I | 14,507 | $0 | 0.00% | |
| 120 | PSFEPAYSAFE LIMITED | 546,914 | $0 | 0.00% | |
| 121 | XPHDXPIONEER FLOATING RATE FUND I | 6,511 | $0 | 0.00% | |
| 122 | BFLYBUTTERFLY NETWORK INC | 50,000 | $0 | 0.00% | |
| 123 | BRCCBRC INC | 137,123 | $0 | 0.00% | |
| 124 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $0 | 0.00% | |
| 125 | —FREYR BATTERY | 346,411 | $0 | 0.00% | |
| 126 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 916 | $0 | 0.00% | |
| 127 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 120,000 | $0 | 0.00% | |
| 128 | NCMINATIONAL CINEMEDIA INC | 126,205 | $0 | 0.00% | |
| 129 | —LANDSEA HOMES CORP | 2,228,592 | $0 | 0.00% | |
| 130 | WFRDWEATHERFORD INTL PLC | 1,102 | $0 | 0.00% | |
| 131 | —NABORS INDS INC | 91,000 | $0 | 0.00% | |
| 132 | CHGG 0 09/01/26CHEGG INC | 257,000 | $0 | 0.00% | |
| 133 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 137,837 | $0 | 0.00% | |
| 134 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 20,148 | $0 | 0.00% | |
| 135 | PSQH/WSPSQ HOLDINGS INC | 270,640 | $0 | 0.00% | |
| 136 | RLJ 1.95 PERP ARLJ LODGING TR | 11,046 | $0 | 0.00% | |
| 137 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 500,000 | $0 | 0.00% | |
| 138 | HAE 0 03/01/26HAEMONETICS CORP MASS | 70,000 | $0 | 0.00% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 14,710 | $0 | 0.00% | |
| 140 | OKTA 0.375 06/15/26OKTA INC | 290,000 | $0 | 0.00% | |
| 141 | SPOT 0 03/15/26SPOTIFY USA INC | 300,000 | $0 | 0.00% | |
| 142 | —CANO HEALTH INC | 25,000 | $0 | 0.00% | |
| 143 | DOCU 0 01/15/24DOCUSIGN INC | 200,000 | $0 | 0.00% | |
| 144 | RNG 0 03/15/26RINGCENTRAL INC | 588,000 | $0 | 0.00% | |
| 145 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 323,000 | $0 | 0.00% | |
| 146 | WFC 7.5 PERP LWELLS FARGO CO NEW | 687 | $0 | 0.00% | |
| 147 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 61,000 | $0 | 0.00% | |
| 148 | EXPE 0 02/15/26EXPEDIA GROUP INC | 250,000 | $0 | 0.00% | |
| 149 | XYZ 0 05/01/26BLOCK INC | 300,000 | $0 | 0.00% |
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