ZAZOVE ASSOCIATES LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$935.2B
Holdings
128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 63,320,000 | $77K | 0.00% | |
| 2 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 64,625,000 | $66K | 0.00% | |
| 3 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 57,442,000 | $63K | 0.00% | |
| 4 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 47,154,000 | $48K | 0.00% | |
| 5 | PPL 2.875 03/15/28PPL CAP FDG INC | 45,150,000 | $47K | 0.00% | |
| 6 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 42,876,000 | $45K | 0.00% | |
| 7 | F 0 03/15/26FORD MTR CO | 44,600,000 | $43K | 0.00% | |
| 8 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 41,390,000 | $43K | 0.00% | |
| 9 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 34,030,000 | $34K | 0.00% | |
| 10 | NTNX 0.25 10/01/27NUTANIX INC | 26,860,000 | $32K | 0.00% | |
| 11 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 22,704,000 | $27K | 0.00% | |
| 12 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 22,230,000 | $24K | 0.00% | |
| 13 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 20,905,000 | $22K | 0.00% | |
| 14 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 23,311,000 | $21K | 0.00% | |
| 15 | SPOT 0 03/15/26SPOTIFY USA INC | 18,250,000 | $18K | 0.00% | |
| 16 | SO 3.875 12/15/25SOUTHERN CO | 15,000,000 | $16K | 0.00% | |
| 17 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 18,140,000 | $16K | 0.00% | |
| 18 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 13,055,000 | $15K | 0.00% | |
| 19 | SSRMCN 2.5 04/01/39SSR MINING IN | 15,865,000 | $15K | 0.00% | |
| 20 | MIDD 1 09/01/25MIDDLEBY CORP | 13,600,000 | $15K | 0.00% | |
| 21 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 10,301,000 | $12K | 0.00% | |
| 22 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 10,730,000 | $11K | 0.00% | |
| 23 | VREX 4 06/01/25VAREX IMAGING CORP | 12,010,000 | $11K | 0.00% | |
| 24 | NCLH 5.375 08/01/25NCL CORP LTD | 8,100,000 | $10K | 0.00% | |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,125,000 | $10K | 0.00% | |
| 26 | CNMD 2.25 06/15/27CONMED CORP | 9,685,000 | $8K | 0.00% | |
| 27 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,270,000 | $7K | 0.00% | |
| 28 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 7,325,000 | $7K | 0.00% | |
| 29 | KYNKAYNE ANDERSON ENERGY INFRST | 676,943 | $7K | 0.00% | |
| 30 | BHRBRAEMAR HOTELS & RESORTS INC | 2,101,511 | $6K | 0.00% | |
| 31 | CNX 2.25 05/01/26CNX RES CORP | 2,500,000 | $6K | 0.00% | |
| 32 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,855,000 | $6K | 0.00% | |
| 33 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,500,000 | $6K | 0.00% | |
| 34 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,975,000 | $5K | 0.00% | |
| 35 | UANCVR PARTNERS LP | 77,700 | $5K | 0.00% | |
| 36 | GRNTGRANITE RIDGE RESOURCES INC | 932,055 | $5K | 0.00% | |
| 37 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 5,000,000 | $5K | 0.00% | |
| 38 | WESTWESTROCK COFFEE CO | 885,589 | $5K | 0.00% | |
| 39 | UONEURBAN ONE INC | 3,647,063 | $4K | 0.00% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 100,000 | $4K | 0.00% | |
| 41 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 4,030,000 | $3K | 0.00% | |
| 42 | FLR 1.125 08/15/29FLUOR CORP | 2,490,000 | $3K | 0.00% | |
| 43 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 1,910,000 | $3K | 0.00% | |
| 44 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,500,000 | $3K | 0.00% | |
| 45 | DDOG 0.125 06/15/25DATADOG INC | 2,870,000 | $3K | 0.00% | |
| 46 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3K | 0.00% | |
| 47 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $3K | 0.00% | |
| 48 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,201,000 | $3K | 0.00% | |
| 49 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2K | 0.00% | |
| 50 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $2K | 0.00% | |
| 51 | BE 3 06/01/28BLOOM ENERGY CORP | 3,000,000 | $2K | 0.00% | |
| 52 | SEALTD 2.375 12/01/25SEA LTD | 1,670,000 | $2K | 0.00% | |
| 53 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,000,000 | $2K | 0.00% | |
| 54 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2K | 0.00% | |
| 55 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $2K | 0.00% | |
| 56 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,842,775 | $2K | 0.00% | |
| 57 | AMPXAMPRIUS TECHNOLOGIES INC | 969,931 | $1K | 0.00% | |
| 58 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1K | 0.00% | |
| 59 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1K | 0.00% | |
| 60 | CMLSCUMULUS MEDIA INC | 1,458,428 | $1K | 0.00% | |
| 61 | PCTTWPURECYCLE TECHNOLOGIES INC | 378,757 | $1K | 0.00% | |
| 62 | NPWR/WSNET POWER INC | 1,354,413 | $1K | 0.00% | |
| 63 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,140,000 | $1K | 0.00% | |
| 64 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1K | 0.00% | |
| 65 | CFLT 0 01/15/27CONFLUENT INC | 2,000,000 | $1K | 0.00% | |
| 66 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $1K | 0.00% | |
| 67 | RUMBWRUMBLE INC | 1,116,370 | $1K | 0.00% | |
| 68 | GDLGDL FD | 200,522 | $1K | 0.00% | |
| 69 | SOYSUNOPTA INC | 250,000 | $1K | 0.00% | |
| 70 | ODVOSISKO DEVELOPMENT CORP | 607,152 | $1K | 0.00% | |
| 71 | CUTR 4 06/01/29CUTERA INC | 7,775,000 | $1K | 0.00% | |
| 72 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,670,000 | $1K | 0.00% | |
| 73 | THCHTH INTERNATIONAL LIMITED | 1,376,465 | $1K | 0.00% | |
| 74 | BILSPDR SER TR | 1,535 | $0 | 0.00% | |
| 75 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 1,321 | $0 | 0.00% | |
| 76 | PSFEPAYSAFE LIMITED | 399,748 | $0 | 0.00% | |
| 77 | MIRMIRION TECHNOLOGIES INC | 461 | $0 | 0.00% | |
| 78 | ARKOARKO CORP | 483,780 | $0 | 0.00% | |
| 79 | —LANDSEA HOMES CORP | 2,189,616 | $0 | 0.00% | |
| 80 | PEOADAM NAT RES FD INC | 1,819 | $0 | 0.00% | |
| 81 | LYFTLYFT INC | 302,000 | $0 | 0.00% | |
| 82 | EXPE 0 02/15/26EXPEDIA GROUP INC | 207,000 | $0 | 0.00% | |
| 83 | ASTSAST SPACEMOBILE INC | 20,200 | $0 | 0.00% | |
| 84 | —INTUITIVE MACHINES INC | 108,000 | $0 | 0.00% | |
| 85 | PMT 5.5 03/15/26PENNYMAC CORP | 382,000 | $0 | 0.00% | |
| 86 | CHGG 0 09/01/26CHEGG INC | 314,000 | $0 | 0.00% | |
| 87 | UONEEURURBAN ONE INC | 559,561 | $0 | 0.00% | |
| 88 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 57,232 | $0 | 0.00% | |
| 89 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 400,000 | $0 | 0.00% | |
| 90 | RDZNROADZEN INC | 150,602 | $0 | 0.00% | |
| 91 | CABO 0 03/15/26CABLE ONE INC | 353,000 | $0 | 0.00% | |
| 92 | —NUSCALE PWR CORP | 191,131 | $0 | 0.00% | |
| 93 | PSQH/WSPSQ HOLDINGS INC | 270,640 | $0 | 0.00% | |
| 94 | —LANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $0 | 0.00% | |
| 95 | RLJ 1.95 PERP ARLJ LODGING TR | 9,266 | $0 | 0.00% | |
| 96 | SGOVISHARES TR | 1,350 | $0 | 0.00% | |
| 97 | GROYGOLD ROYALTY CORP | 241,000 | $0 | 0.00% | |
| 98 | HAE 0 03/01/26HAEMONETICS CORP MASS | 382,000 | $0 | 0.00% | |
| 99 | SEALTD 0.25 09/15/26SEA LTD | 272,000 | $0 | 0.00% | |
| 100 | ETENERGY TRANSFER L P | 5,000 | $0 | 0.00% |
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