ZAZOVE ASSOCIATES LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.0T
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 63,390,000 | $72.2B | 6.95% | |
| 2 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 57,652,000 | $59.0B | 5.68% | |
| 3 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 49,225,000 | $48.6B | 4.68% | |
| 4 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 47,290,000 | $48.5B | 4.67% | |
| 5 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 48,367,000 | $47.2B | 4.55% | |
| 6 | PPL 2.875 03/15/28PPL CAP FDG INC | 42,500,000 | $44.4B | 4.27% | |
| 7 | F 0 03/15/26FORD MTR CO | 44,360,000 | $43.0B | 4.14% | |
| 8 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 35,784,000 | $41.9B | 4.04% | |
| 9 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 42,116,000 | $38.9B | 3.74% | |
| 10 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 35,731,000 | $37.0B | 3.57% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 31,230,000 | $33.3B | 3.21% | |
| 12 | RGEN 1 12/15/28REPLIGEN CORP | 28,715,000 | $29.5B | 2.84% | |
| 13 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 24,185,000 | $29.4B | 2.83% | |
| 14 | EVRG 4.5 12/15/27EVERGY INC | 22,445,000 | $24.4B | 2.35% | |
| 15 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 21,435,000 | $23.4B | 2.25% | |
| 16 | PCG 4.25 12/01/27PG&E CORP | 21,100,000 | $23.0B | 2.21% | |
| 17 | NTNX 0.25 10/01/27NUTANIX INC | 18,170,000 | $22.0B | 2.12% | |
| 18 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 17,570,000 | $19.4B | 1.87% | |
| 19 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 18,140,000 | $17.1B | 1.65% | |
| 20 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 15,270,000 | $16.9B | 1.62% | |
| 21 | EXPE 0 02/15/26EXPEDIA GROUP INC | 16,292,000 | $16.2B | 1.56% | |
| 22 | SO 3.875 12/15/25SOUTHERN CO | 15,200,000 | $16.0B | 1.54% | |
| 23 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 14,760,000 | $14.9B | 1.44% | |
| 24 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 12,596,000 | $13.9B | 1.34% | |
| 25 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 12,200,000 | $13.0B | 1.25% | |
| 26 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 11,315,000 | $12.0B | 1.16% | |
| 27 | NCLH 1.125 02/15/27NCL CORP LTD | 10,990,000 | $11.4B | 1.10% | |
| 28 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 10,730,000 | $10.0B | 0.96% | |
| 29 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,305,000 | $9.7B | 0.94% | |
| 30 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 8,750,000 | $9.6B | 0.93% | |
| 31 | VREX 4 06/01/25VAREX IMAGING CORP | 8,950,000 | $9.0B | 0.86% | |
| 32 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,500,000 | $8.8B | 0.85% | |
| 33 | KYNKAYNE ANDERSON ENERGY INFRST | 676,943 | $8.6B | 0.83% | |
| 34 | CNMD 2.25 06/15/27CONMED CORP | 9,200,000 | $8.6B | 0.82% | |
| 35 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,200,000 | $7.8B | 0.75% | |
| 36 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 6,000,000 | $6.6B | 0.64% | |
| 37 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,565,000 | $6.5B | 0.63% | |
| 38 | BHRBRAEMAR HOTELS & RESORTS INC | 2,088,686 | $6.3B | 0.60% | |
| 39 | UANCVR PARTNERS LP | 77,700 | $5.9B | 0.57% | |
| 40 | GRNTGRANITE RIDGE RESOURCES INC | 913,513 | $5.9B | 0.57% | |
| 41 | WESTWESTROCK COFFEE CO | 873,079 | $5.6B | 0.54% | |
| 42 | RUMBWRUMBLE INC | 1,070,642 | $5.4B | 0.52% | |
| 43 | WDC 3 11/15/28WESTERN DIGITAL CORP | 4,000,000 | $5.3B | 0.51% | |
| 44 | CMS 3.375 05/01/28CMS ENERGY CORP | 4,975,000 | $5.2B | 0.50% | |
| 45 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 5,000,000 | $5.1B | 0.49% | |
| 46 | NPWR/WSNET POWER INC | 1,416,590 | $5.0B | 0.48% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 100,000 | $5.0B | 0.48% | |
| 48 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,310,000 | $4.4B | 0.42% | |
| 49 | BE 3 06/01/28BLOOM ENERGY CORP | 3,000,000 | $4.2B | 0.40% | |
| 50 | UONEURBAN ONE INC | 4,158,977 | $4.1B | 0.40% | |
| 51 | DDOG 0.125 06/15/25DATADOG INC | 2,500,000 | $3.9B | 0.37% | |
| 52 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.3B | 0.32% | |
| 53 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.2B | 0.30% | |
| 54 | FLR 1.125 08/15/29FLUOR CORP | 2,490,000 | $3.1B | 0.30% | |
| 55 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,500,000 | $2.6B | 0.25% | |
| 56 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,000,000 | $2.5B | 0.24% | |
| 57 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,070,000 | $2.5B | 0.24% | |
| 58 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,842,775 | $2.5B | 0.24% | |
| 59 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,530,000 | $2.5B | 0.24% | |
| 60 | PD 1.25 07/01/25PAGERDUTY INC | 2,500,000 | $2.4B | 0.23% | |
| 61 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,500,000 | $2.4B | 0.23% | |
| 62 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.3B | 0.23% | |
| 63 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 2,181,000 | $2.1B | 0.20% | |
| 64 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,000,000 | $2.1B | 0.20% | |
| 65 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,250,000 | $1.9B | 0.19% | |
| 66 | SOYSUNOPTA INC | 237,949 | $1.8B | 0.18% | |
| 67 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,140,000 | $1.8B | 0.18% | |
| 68 | CFLT 0 01/15/27CONFLUENT INC | 2,000,000 | $1.8B | 0.17% | |
| 69 | GDLGDL FD | 200,522 | $1.6B | 0.15% | |
| 70 | PCTTWPURECYCLE TECHNOLOGIES INC | 389,857 | $1.3B | 0.13% | |
| 71 | SEALTD 2.375 12/01/25SEA LTD | 870,000 | $1.1B | 0.11% | |
| 72 | ITRI 0 03/15/26ITRON INC | 1,000,000 | $1.0B | 0.10% | |
| 73 | CMLSCUMULUS MEDIA INC | 1,528,428 | $1.0B | 0.10% | |
| 74 | ODVOSISKO DEVELOPMENT CORP | 592,862 | $966.4M | 0.09% | |
| 75 | THCHTH INTERNATIONAL LIMITED | 1,327,151 | $942.3M | 0.09% | |
| 76 | —INTUITIVE MACHINES INC | 118,000 | $926.9M | 0.09% | |
| 77 | SSRMCN 2.5 04/01/39SSR MINING IN | 815,000 | $784.5M | 0.08% | |
| 78 | CUTR 4 06/01/29CUTERA INC | 7,775,000 | $736.6M | 0.07% | |
| 79 | UONEEURURBAN ONE INC | 461,516 | $710.7M | 0.07% | |
| 80 | CUTR 2.25 06/01/28CUTERA INC | 7,140,000 | $690.1M | 0.07% | |
| 81 | RNG 0 03/15/26RINGCENTRAL INC | 589,000 | $547.9M | 0.05% | |
| 82 | SKINTHE BEAUTY HEALTH COMPANY | 342,404 | $544.4M | 0.05% | |
| 83 | GROYGOLD ROYALTY CORP | 441,000 | $533.6M | 0.05% | |
| 84 | CPRICAPRI HOLDINGS LIMITED | 25,000 | $526.5M | 0.05% | |
| 85 | ASTSAST SPACEMOBILE INC | 20,200 | $426.2M | 0.04% | |
| 86 | MIDD 1 09/01/25MIDDLEBY CORP | 350,000 | $392.0M | 0.04% | |
| 87 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 400,000 | $388.3M | 0.04% | |
| 88 | FIVN 0.5 06/01/25FIVE9 INC | 395,000 | $386.2M | 0.04% | |
| 89 | SNAP 0.125 03/01/28SNAP INC | 460,000 | $376.8M | 0.04% | |
| 90 | PMT 5.5 03/15/26PENNYMAC CORP | 382,000 | $375.1M | 0.04% | |
| 91 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 400,000 | $374.5M | 0.04% | |
| 92 | ZD 1.75 11/01/26ZIFF DAVIS INC | 394,000 | $369.8M | 0.04% | |
| 93 | GRPN 1.125 03/15/26GROUPON INC | 400,000 | $368.0M | 0.04% | |
| 94 | OIS 4.75 04/01/26OIL STS INTL INC | 375,000 | $368.0M | 0.04% | |
| 95 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 375,000 | $363.1M | 0.03% | |
| 96 | HAE 0 03/01/26HAEMONETICS CORP MASS | 382,000 | $359.9M | 0.03% | |
| 97 | PSQH/WSPSQ HOLDINGS INC | 448,492 | $347.6M | 0.03% | |
| 98 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 354,000 | $332.6M | 0.03% | |
| 99 | CABO 0 03/15/26CABLE ONE INC | 353,000 | $327.7M | 0.03% | |
| 100 | XYZ 0 05/01/26BLOCK INC | 349,000 | $324.9M | 0.03% |
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