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 |
|---|---|---|---|---|---|
| 101 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS | 4,280,000 | $3K | 0.00% | |
| 102 | PFIXSIMPLIFY INTEREST RATE HEDGE | 52,380 | $3K | 0.00% | |
| 103 | SKINBEAUTY HEALTH | 342,404 | $3K | 0.00% | |
| 104 | 2,500,000 | $3K | 0.00% | ||
| 105 | —GRANITE RIDGE RESOURCES | 3,122,129 | $3K | 0.00% | |
| 106 | CNX 2.25 05/01/26CNX RESOURCES | 2,500,000 | $3K | 0.00% | |
| 107 | EEFT 0.75 03/15/49EURONET WORLDWIDE | 3,422,000 | $3K | 0.00% | |
| 108 | PENG 2.25 02/15/26SMART GLOBAL HOLDINGS | 3,000,000 | $3K | 0.00% | |
| 109 | LCII 1.125 05/15/26LCI INDUSTRIES | 2,540,000 | $2K | 0.00% | |
| 110 | GDLGDL FUND | 320,357 | $2K | 0.00% | |
| 111 | 2,790,000 | $2K | 0.00% | ||
| 112 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 1,500,000 | $2K | 0.00% | |
| 113 | RNG 0 03/01/25RINGCENTRAL | 2,837,000 | $2K | 0.00% | |
| 114 | HTZWWHERTZ GLOBAL | 290,749 | $2K | 0.00% | |
| 115 | SOYSUNOPTA | 288,539 | $2K | 0.00% | |
| 116 | ICSHBLACKROCK ULTRA SHORTTERM BOND (ETF) | 46,846 | $2K | 0.00% | |
| 117 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 355,052 | $2K | 0.00% | |
| 118 | UONEEURURBAN ONE INC | 585,978 | $2K | 0.00% | |
| 119 | SPLK 1.125 09/15/25SPLUNK | 2,570,000 | $2K | 0.00% | |
| 120 | EXPE 0 02/15/26EXPEDIA GROUP | 2,551,000 | $2K | 0.00% | |
| 121 | MDB 0.25 01/15/26MONGODB | 2,000,000 | $2K | 0.00% | |
| 122 | AMANTERO MIDSTREAM | 225,000 | $2K | 0.00% | |
| 123 | —BLOCK | 2,700,000 | $2K | 0.00% | |
| 124 | USACUSA COMPRESSION PARTNERS | 151,715 | $2K | 0.00% | |
| 125 | PD 1.25 07/01/25PAGERDUTY | 2,500,000 | $2K | 0.00% | |
| 126 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $2K | 0.00% | |
| 127 | 1,250,000 | $2K | 0.00% | ||
| 128 | NET 0 08/15/26CLOUDFLARE | 2,500,000 | $2K | 0.00% | |
| 129 | XYZ 0.125 03/01/25BLOCK | 2,000,000 | $1K | 0.00% | |
| 130 | —NISOURCE | 14,560 | $1K | 0.00% | |
| 131 | —CANO HEALTH | 5,238,475 | $1K | 0.00% | |
| 132 | NCLH 5.375 08/01/25NCL CORPORATION | 1,000,000 | $1K | 0.00% | |
| 133 | CHEF 1.875 12/01/24CHEFS WAREHOUSE IN | 1,033,000 | $1K | 0.00% | |
| 134 | LRN 1.125 09/01/27STRIDE | 2,122,000 | $1K | 0.00% | |
| 135 | ILMN 0 08/15/23ILLUMINA | 1,440,000 | $1K | 0.00% | |
| 136 | GETYGETTY IMAGES HOLDING | 287,221 | $1K | 0.00% | |
| 137 | TTTPROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY | 23,100 | $1K | 0.00% | |
| 138 | BHCBAUSCH HEALTH | 207,000 | $1K | 0.00% | |
| 139 | RUMBWRUMBLE | 852,685 | $1K | 0.00% | |
| 140 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 1,000,000 | $1K | 0.00% | |
| 141 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 291,105 | $1K | 0.00% | |
| 142 | BKNGBOOKING HOLDINGS | 800 | $1K | 0.00% | |
| 143 | SPLK 1.125 06/15/27SPLUNK | 2,000,000 | $1K | 0.00% | |
| 144 | DJTWWDIGITAL WORLD ACQUISITION | 384,865 | $1K | 0.00% | |
| 145 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 1,500,000 | $1K | 0.00% | |
| 146 | GSGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 111,150 | $1K | 0.00% | |
| 147 | 15,000 | $1K | 0.00% | ||
| 148 | LSEALANDSEA HOMES | 322,713 | $1K | 0.00% | |
| 149 | AYS1SANDSTORM GOLD | 277,564 | $1K | 0.00% |
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