ZAZOVE ASSOCIATES LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$804.0B
Holdings
138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GH 0 11/15/27GUARDANT HEALTH INC | 4,890,000 | $3K | 0.00% | |
| 102 | GDLGDL FD | 378,222 | $3K | 0.00% | |
| 103 | —CONMED CORP | 2,500,000 | $3K | 0.00% | |
| 104 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,460,000 | $3K | 0.00% | |
| 105 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,656,000 | $3K | 0.00% | |
| 106 | —MIRION TECHNOLOGIES INC | 1,889,669 | $3K | 0.00% | |
| 107 | SOYSUNOPTA INC | 594,034 | $3K | 0.00% | |
| 108 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2K | 0.00% | |
| 109 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2K | 0.00% | |
| 110 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $2K | 0.00% | |
| 111 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,000,000 | $2K | 0.00% | |
| 112 | —HELIX ENERGY SOLUTIONS GRP I | 1,500,000 | $2K | 0.00% | |
| 113 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2K | 0.00% | |
| 114 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $2K | 0.00% | |
| 115 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $2K | 0.00% | |
| 116 | THCHTH INTERNATIONAL LIMITED | 1,376,465 | $2K | 0.00% | |
| 117 | UONEEURURBAN ONE INC | 585,978 | $2K | 0.00% | |
| 118 | HTZWWHERTZ GLOBAL HLDGS INC | 487,439 | $2K | 0.00% | |
| 119 | NPWR/WSNET POWER INC | 1,261,983 | $2K | 0.00% | |
| 120 | DJTWWDIGITAL WORLD ACQUISITION CO | 376,776 | $2K | 0.00% | |
| 121 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,520,000 | $1K | 0.00% | |
| 122 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1K | 0.00% | |
| 123 | SPLK 1.125 06/15/27SPLUNK INC | 2,000,000 | $1K | 0.00% | |
| 124 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 2,000,000 | $1K | 0.00% | |
| 125 | ODVOSISKO DEVELOPMENT CORP | 625,200 | $1K | 0.00% | |
| 126 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1K | 0.00% | |
| 127 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1K | 0.00% | |
| 128 | SEALTD 2.375 12/01/25SEA LTD | 1,700,000 | $1K | 0.00% | |
| 129 | CUTR 4 06/01/29CUTERA INC | 6,775,000 | $1K | 0.00% | |
| 130 | RUMBWRUMBLE INC | 1,065,815 | $1K | 0.00% | |
| 131 | XJQCXNUVEEN CR STRATEGIES INCOME | 269,862 | $1K | 0.00% | |
| 132 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $1K | 0.00% | |
| 133 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $1K | 0.00% | |
| 134 | CHEF 1.875 12/01/24CHEFS WHSE INC | 1,313,000 | $1K | 0.00% | |
| 135 | —POWER & DIGITAL INFRASTRUCTU | 9,100 | $0 | 0.00% | |
| 136 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 0 | $0 | 0.00% | |
| 137 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 0 | $0 | 0.00% | |
| 138 | LRN 1.125 09/01/27STRIDE INC | 0 | $0 | 0.00% |
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