ZAZOVE ASSOCIATES LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
149
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODVOSISKO DEVELOPMENT | 219,985 | $946.0M | 0.09% | |
| 2 | VREX 4 06/01/25VAREX IMAGING | 798,000 | $933.0M | 0.09% | |
| 3 | —MIRION TECHNOLOGIES | 824,052 | $923.0M | 0.09% | |
| 4 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 20,148 | $897.0M | 0.08% | |
| 5 | 1,000,000 | $862.0M | 0.08% | ||
| 6 | —TEAM | 871,000 | $794.0M | 0.07% | |
| 7 | SOFISOFI TECHNOLOGIES | 160,859 | $742.0M | 0.07% | |
| 8 | Z 2.75 05/15/25ZILLOW GROUP INC | 760,000 | $727.0M | 0.07% | |
| 9 | —FREYR BATTERY | 246,388 | $691.0M | 0.06% | |
| 10 | AQNCN 7.75 06/15/24ALGONQUIN POWER AND UTILITIES | 27,700 | $663.0M | 0.06% | |
| 11 | OKEONEOK | 10,000 | $657.0M | 0.06% | |
| 12 | BRCCBRC | 105,000 | $642.0M | 0.06% | |
| 13 | PCTTWPURECYCLE TECHNOLOGIES | 210,297 | $594.0M | 0.05% | |
| 14 | —INDIE SEMICONDUCTOR | 340,463 | $536.0M | 0.05% | |
| 15 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $431.0M | 0.04% | |
| 16 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE | 1,266,000 | $431.0M | 0.04% | |
| 17 | RNG 0 03/15/26RINGCENTRAL | 528,000 | $416.0M | 0.04% | |
| 18 | EPDENTERPRISE PRODUCTS PARTNERS | 14,710 | $355.0M | 0.03% | |
| 19 | GRNTGRANITE RIDGE RESOURCES | 32,728 | $296.0M | 0.03% | |
| 20 | DISH 2.375 03/15/24DISH NETWORK | 323,000 | $292.0M | 0.03% | |
| 21 | NCMIEURNATIONAL CINEMEDIA | 1,264,938 | $278.0M | 0.03% | |
| 22 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES | 263,919 | $274.0M | 0.03% | |
| 23 | PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | 319,000 | $264.0M | 0.02% | |
| 24 | RLJ 1.95 PERP ARLJ LODGING TRUST | 11,046 | $263.0M | 0.02% | |
| 25 | —LANDSEA HOMES | 2,566,145 | $244.0M | 0.02% | |
| 26 | GELGENESIS ENERGY | 20,500 | $209.0M | 0.02% | |
| 27 | ALITALIGHT | 25,000 | $209.0M | 0.02% | |
| 28 | CHGG 0 09/01/26CHEGG | 257,000 | $202.0M | 0.02% | |
| 29 | DOCU 0 01/15/24DOCUSIGN | 200,000 | $189.0M | 0.02% | |
| 30 | —APOLLO SENIOR FLOATING RATE | 14,507 | $179.0M | 0.02% | |
| 31 | ETENERGY TRANSFER | 15,000 | $178.0M | 0.02% | |
| 32 | —LANVIN GROUP | 519,256 | $164.0M | 0.02% | |
| 33 | SEALTD 0.25 09/15/26SEA LIMITED | 220,000 | $162.0M | 0.01% | |
| 34 | CTVHELIX ENERGY SOLUTIONS GROUP | 20,000 | $148.0M | 0.01% | |
| 35 | FOAFINANCE OF AMERICA COMPANIES | 106,144 | $135.0M | 0.01% | |
| 36 | BFLYBUTTERFLY NETWORK | 50,000 | $123.0M | 0.01% | |
| 37 | EOSEWEOS ENERGY ENTERPRISES | 253,067 | $66.0M | 0.01% | |
| 38 | ARQQARQIT QUANTUM | 89,836 | $48.0M | 0.00% | |
| 39 | —FINANCE OF AMERICA COMPANIES | 502,865 | $42.0M | 0.00% | |
| 40 | —CANO HEALTH | 25,000 | $34.0M | 0.00% | |
| 41 | PSFEPAYSAFE | 546,914 | $31.0M | 0.00% | |
| 42 | PSNYPOLESTAR AUTOMOTIVE | 24,495 | $26.0M | 0.00% | |
| 43 | AIIONWTN | 64,571 | $18.0M | 0.00% | |
| 44 | —BETTER WORLD ACQUISITION | 50,542 | $5.0M | 0.00% | |
| 45 | —MOTIVE CAPITAL | 125,193 | $5.0M | 0.00% | |
| 46 | JSPRWJASPER THERAPEUTICS | 65,456 | $2.0M | 0.00% | |
| 47 | —VAHANNA TECH EDGE ACQUISITION | 150,602 | $2.0M | 0.00% | |
| 48 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES | 71,545,000 | $69K | 0.00% | |
| 49 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 42,070,000 | $50K | 0.00% | |
| 50 | SSRMCN 2.5 04/01/39SSR MINING | 40,926,000 | $46K | 0.00% | |
| 51 | JAZZ 2 06/15/26JAZZ INVESTMENTS | 35,450,000 | $42K | 0.00% | |
| 52 | BKNG 0.75 05/01/25BOOKING HOLDINGS | 31,248,000 | $41K | 0.00% | |
| 53 | NRG 2.75 06/01/48NRG ENERGY | 38,136,000 | $37K | 0.00% | |
| 54 | F 0 03/15/26FORD MOTOR | 36,795,000 | $34K | 0.00% | |
| 55 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES | 25,575,000 | $31K | 0.00% | |
| 56 | PSN 0.25 08/15/25PARSONS | 25,175,000 | $28K | 0.00% | |
| 57 | —KAMAN | 29,922,000 | $28K | 0.00% | |
| 58 | TYL 0.25 03/15/26TYLER TECHNOLOGIES | 26,389,000 | $24K | 0.00% | |
| 59 | DXCM 0.25 11/15/25DEXCOM INC | 21,462,000 | $23K | 0.00% | |
| 60 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE | 27,138,000 | $23K | 0.00% | |
| 61 | MIDD 1 09/01/25MIDDLEBY | 19,740,000 | $23K | 0.00% | |
| 62 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 22,633,000 | $22K | 0.00% | |
| 63 | DDOG 0.125 06/15/25DATADOG | 20,255,000 | $22K | 0.00% | |
| 64 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 22,260,000 | $21K | 0.00% | |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 25,605,000 | $21K | 0.00% | |
| 66 | OXY/WSOCCIDENTAL PETROLEUM | 500,000 | $20K | 0.00% | |
| 67 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES | 23,311,000 | $20K | 0.00% | |
| 68 | MLAB 1.375 08/15/25MESA LABORATORIES | 22,927,000 | $20K | 0.00% | |
| 69 | CYBR 0 11/15/24CYBERARK SOFTWARE | 18,199,000 | $19K | 0.00% | |
| 70 | BILL 0 12/01/25BILL.COM HOLDINGS | 18,925,000 | $19K | 0.00% | |
| 71 | LITE 0.5 12/15/26LUMENTUM HOLDINGS | 22,417,000 | $19K | 0.00% | |
| 72 | MGPI 1.875 11/15/41MGP INGREDIENTS | 12,855,000 | $16K | 0.00% | |
| 73 | BAC 7.25 PERP LBANK OF AMERICA | 13,075 | $15K | 0.00% | |
| 74 | PETQ 4 06/01/26PETIQ | 16,587,000 | $13K | 0.00% | |
| 75 | —HELIX ENERGY SOLUTIONS GROUP | 8,704,000 | $12K | 0.00% | |
| 76 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 10,439,000 | $10K | 0.00% | |
| 77 | VATE 7.5 08/01/26 *INNOVATE | 12,363,000 | $10K | 0.00% | |
| 78 | UONEURBAN ONE INC | 2,441,183 | $9K | 0.00% | |
| 79 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS | 9,688,000 | $9K | 0.00% | |
| 80 | NCLH 1.125 02/15/27NCL CORPORATION | 13,665,000 | $9K | 0.00% | |
| 81 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES | 8,010,000 | $8K | 0.00% | |
| 82 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 10,335,000 | $8K | 0.00% | |
| 83 | —HESKA | 8,346,000 | $8K | 0.00% | |
| 84 | BHRBRAEMAR HOTELS & RESORTS | 2,101,511 | $8K | 0.00% | |
| 85 | 9,675,000 | $8K | 0.00% | ||
| 86 | CMLSCUMULUS MEDIA | 1,211,259 | $7K | 0.00% | |
| 87 | UANCVR PARTNERS | 76,700 | $7K | 0.00% | |
| 88 | ABNB 0 03/15/26AIRBNB | 7,350,000 | $6K | 0.00% | |
| 89 | —HOPE BANCORP | 7,061,000 | $6K | 0.00% | |
| 90 | GH 0 11/15/27GUARDANT HEALTH | 9,735,000 | $6K | 0.00% | |
| 91 | ARCC 4.625 03/01/24ARES CAPITAL | 6,521,000 | $6K | 0.00% | |
| 92 | —CONMED | 5,455,000 | $6K | 0.00% | |
| 93 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS | 7,860,000 | $6K | 0.00% | |
| 94 | —GARRETT MOTION | 768,051 | $6K | 0.00% | |
| 95 | WESTWESTROCK COFFEE | 2,782,341 | $6K | 0.00% | |
| 96 | FOUR 0 12/15/25SHIFT4 PAYMENTS | 6,660,000 | $6K | 0.00% | |
| 97 | PSEC 6.375 03/01/25PROSPECT CAPITAL | 5,887,000 | $5K | 0.00% | |
| 98 | CCOCLEAR CHANNEL HOLDINGS | 4,950,000 | $5K | 0.00% | |
| 99 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 468,507 | $4K | 0.00% | |
| 100 | PETQEURPETIQ | 435,949 | $4K | 0.00% |
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