Zazove Associates

Zazove Associates as of March 31, 2024

Portfolio Holdings for Zazove Associates

Zazove Associates holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 8.0 $61M 60M 1.01
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 6.6 $50M 40M 1.23
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 6.5 $49M 51M 0.96
Jazz Investments I Note 2.000% 6/1 (Principal) 6.1 $46M 46M 0.99
Mgp Ingredients Note 1.875%11/1 (Principal) 5.7 $43M 40M 1.08
Ford Mtr Co Del Note 3/1 (Principal) 5.7 $43M 42M 1.03
Middleby Corp Note 1.000% 9/0 (Principal) 4.3 $32M 24M 1.31
Ssr Mining In Note 2.500% 4/0 (Principal) 4.1 $31M 35M 0.90
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 3.5 $26M 28M 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 3.0 $22M 22M 1.01
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.8 $22M 23M 0.94
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 2.4 $18M 21M 0.87
Petiq Note 4.000% 6/0 (Principal) 2.2 $17M 17M 0.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 2.0 $15M 13M 1.16
Akamai Technologies Note 0.375% 9/0 (Principal) 2.0 $15M 14M 1.06
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.8 $14M 13M 1.11
Conmed Corp Note 2.250% 6/1 (Principal) 1.6 $12M 13M 0.92
Expedia Group Note 2/1 (Principal) 1.5 $12M 12M 0.92
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.5 $11M 11M 0.98
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 1.3 $10M 367k 27.33
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $9.4M 9.9M 0.95
Kayne Anderson MLP Investment (KYN) 1.0 $7.8M 782k 10.01
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.0 $7.3M 6.0M 1.22
Interdigital Note 3.500% 6/0 (Principal) 1.0 $7.2M 5.0M 1.44
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.9 $7.0M 3.1M 2.28
Urban One Cl D Non Vtg (UONEK) 0.9 $6.8M 3.4M 2.04
Imax Corp Note 0.500% 4/0 (Principal) 0.9 $6.7M 7.2M 0.93
Granite Ridge Resources (GRNT) 0.9 $6.7M 1.0M 6.50
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.9 $6.7M 6.8M 0.99
Cvr Partners (UAN) 0.8 $6.0M 77k 78.59
Cumulus Media Com Cl A (CMLS) 0.7 $5.2M 1.5M 3.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $5.0M 100k 49.55
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.6 $4.7M 2.5M 1.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.6 $4.6M 5.0M 0.93
Innovate Corp Note 7.500% 8/0 (Principal) 0.6 $4.3M 12M 0.35
Mirion Technologies *w Exp 10/20/202 0.6 $4.3M 1.9M 2.24
Braemar Hotels And Resorts (BHR) 0.6 $4.2M 2.1M 2.00
Datadog Note 0.125% 6/1 (Principal) 0.5 $4.1M 2.9M 1.41
Net Power *w Exp 06/08/202 (NPWR.WS) 0.5 $3.8M 1.3M 3.04
Clear Channel Outdoor Holdings (CCO) 0.5 $3.7M 2.3M 1.65
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $3.7M 3.5M 1.04
Guardant Health Note 11/1 (Principal) 0.4 $3.3M 4.8M 0.68
Dexcom Note 0.250%11/1 (Principal) 0.4 $3.3M 3.0M 1.10
Sunopta (STKL) 0.4 $3.2M 472k 6.87
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $3.1M 2.5M 1.24
Nutanix Note 0.250%10/0 (Principal) 0.4 $3.1M 2.5M 1.23
GDL Com Sh Ben It (GDL) 0.4 $3.0M 378k 7.96
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $3.0M 3.3M 0.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $3.0M 662k 4.46
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $2.8M 2.0M 1.41
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $2.8M 3.1M 0.90
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $2.8M 2.5M 1.11
Etsy Note 0.125%10/0 (Principal) 0.4 $2.6M 2.5M 1.06
Rumble *w Exp 09/16/202 (RUMBW) 0.3 $2.5M 1.1M 2.27
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $2.4M 3.0M 0.81
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $2.4M 2.5M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $2.3M 2.0M 1.16
Solaredge Technologies Note 9/1 (Principal) 0.3 $2.3M 2.5M 0.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $2.3M 2.0M 1.13
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $2.1M 1.4M 1.45
Southern Note 3.875%12/1 (Principal) 0.2 $1.8M 1.8M 1.00
Cutera Note 2.250% 6/0 (Principal) 0.2 $1.7M 7.1M 0.24
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $1.7M 1.7M 0.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $1.7M 1.7M 1.01
Cutera Note 4.000% 6/0 (Principal) 0.2 $1.7M 7.8M 0.21
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $1.6M 1.3M 1.32
Th International Ordinary Shares (THCH) 0.2 $1.6M 1.4M 1.15
Urban One Cl A (UONE) 0.2 $1.6M 586k 2.70
The Beauty Health Company Com Cl A (SKIN) 0.2 $1.5M 342k 4.44
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.2 $1.4M 1.0M 1.38
Hudson Technologies (HDSN) 0.2 $1.4M 125k 11.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $1.4M 245k 5.57
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $1.4M 1.3M 1.03
Osisko Development Corp Com New (ODV) 0.2 $1.3M 625k 2.13
Sea Note 2.375%12/0 (Principal) 0.2 $1.3M 1.3M 1.00
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $943k 2.2M 0.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $833k 687.00 1212.52
Etsy Note 0.250% 6/1 (Principal) 0.1 $791k 1.0M 0.79
National Cinemedia Com New (NCMI) 0.1 $670k 130k 5.15
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $660k 344k 1.92
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $603k 14k 44.83
Butterfly Network Com Cl A (BFLY) 0.1 $600k 556k 1.08
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $562k 563k 1.00
Container Store (TCS) 0.1 $536k 470k 1.14
Ringcentral Note 3/1 (Principal) 0.1 $440k 489k 0.90
Enterprise Products Partners (EPD) 0.1 $429k 15k 29.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $273k 21k 12.94
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $273k 287k 0.95
Nice Note 9/1 (Principal) 0.0 $263k 250k 1.05
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $261k 1.1M 0.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 15k 15.73
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $229k 9.3k 24.71
Spotify Usa Note 3/1 (Principal) 0.0 $229k 249k 0.92
Okta Note 0.375% 6/1 (Principal) 0.0 $223k 242k 0.92
Block Note 5/0 (Principal) 0.0 $223k 249k 0.90
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $220k 249k 0.88
Cable One Note 3/1 (Principal) 0.0 $217k 248k 0.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $207k 15k 14.27
Lyft Note 1.500% 5/1 (Principal) 0.0 $202k 207k 0.98
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $185k 3.4M 0.05
Sea Note 1.000%12/0 (Principal) 0.0 $182k 150k 1.21
Chegg Note 9/0 (Principal) 0.0 $167k 199k 0.84
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $167k 150k 1.11
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $161k 162k 0.99
Novocure Note 11/0 (Principal) 0.0 $144k 158k 0.91
Sea Note 0.250% 9/1 (Principal) 0.0 $143k 167k 0.86
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $138k 138k 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $118k 120k 0.98
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $91k 220k 0.41
Pioneer Floating Rate Trust (PHD) 0.0 $63k 6.5k 9.68
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $58k 346k 0.17
Weatherford Intl Ord Shs (WFRD) 0.0 $54k 467.00 115.63
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $49k 60k 0.82
Petroleum & Res Corp Com cef (PEO) 0.0 $42k 1.8k 23.33
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $41k 1.3M 0.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 4.4k 8.66
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $21k 434.00 48.39
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $20k 22k 0.91
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $16k 503k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14k 151k 0.09
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $12k 400k 0.03
Curiositystream Com Cl A (CURI) 0.0 $7.0k 6.3k 1.11
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $4.0k 65k 0.06
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $999.288700 25k 0.04
Great Ajax Corp 7.25 CV SR NT 24 0.0 $999.999000 27.00 37.04
Getty Images Holdings Cl A Com (GETY) 0.0 $1.0k 175.00 5.71