Zazove Associates

Zazove Associates as of Dec. 31, 2024

Portfolio Holdings for Zazove Associates

Zazove Associates holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 7.0 $72M 63M 1.14
Bofa Fin MTNF 0.600% 5/2 (Principal) 5.7 $59M 58M 1.02
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 4.7 $49M 49M 0.99
Duke Energy Corp Note 4.125% 4/1 (Principal) 4.7 $49M 47M 1.03
Akamai Technologies Note 1.125% 2/1 (Principal) 4.5 $47M 48M 0.98
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.3 $44M 43M 1.04
Ford Mtr Note 3/1 (Principal) 4.1 $43M 44M 0.97
Tetra Tech DBCV 2.250% 8/1 (Principal) 4.0 $42M 36M 1.17
Mgp Ingredients Note 1.875%11/1 (Principal) 3.7 $39M 42M 0.92
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 3.6 $37M 36M 1.04
Spotify Usa Note 3/1 (Principal) 3.2 $33M 31M 1.07
Repligen Corp Note 1.000%12/1 (Principal) 2.8 $30M 29M 1.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 2.8 $29M 24M 1.21
Evergy Note 4.500%12/1 (Principal) 2.4 $24M 22M 1.09
Advanced Energy Inds Note 2.500% 9/1 (Principal) 2.3 $23M 21M 1.09
Pg&e Corp Note 4.250%12/0 (Principal) 2.2 $23M 21M 1.09
Nutanix Note 0.250%10/0 (Principal) 2.1 $22M 18M 1.21
Uber Technologies Note 0.875%12/0 (Principal) 1.9 $19M 18M 1.10
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 1.7 $17M 18M 0.94
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.6 $17M 15M 1.10
Expedia Group Note 2/1 (Principal) 1.6 $16M 16M 0.99
Southern Note 3.875%12/1 (Principal) 1.5 $16M 15M 1.05
Uber Technologies Note 12/1 (Principal) 1.4 $15M 15M 1.01
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.3 $14M 13M 1.10
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.3 $13M 12M 1.07
Enovis Corporation Note 3.875%10/1 (Principal) 1.2 $12M 11M 1.06
Ncl Corp Note 1.125% 2/1 (Principal) 1.1 $11M 11M 1.04
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.0 $10M 11M 0.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $9.7M 8.3M 1.17
Penn Entertainment Note 2.750% 5/1 (Principal) 0.9 $9.6M 8.8M 1.10
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.9 $9.0M 9.0M 1.00
Interdigital Note 3.500% 6/0 (Principal) 0.8 $8.8M 3.5M 2.52
Kayne Anderson MLP Investment (KYN) 0.8 $8.6M 677k 12.71
Conmed Corp Note 2.250% 6/1 (Principal) 0.8 $8.6M 9.2M 0.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.8 $7.8M 7.2M 1.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.6 $6.6M 6.0M 1.10
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.6 $6.5M 5.6M 1.17
Braemar Hotels And Resorts (BHR) 0.6 $6.3M 2.1M 3.00
Cvr Partners (UAN) 0.6 $5.9M 78k 75.96
Granite Ridge Resources (GRNT) 0.6 $5.9M 914k 6.46
Westrock Coffee (WEST) 0.5 $5.6M 873k 6.42
Rumble *w Exp 09/16/202 (RUMBW) 0.5 $5.4M 1.1M 5.08
Western Digital Corp Note 3.000%11/1 (Principal) 0.5 $5.3M 4.0M 1.33
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $5.2M 5.0M 1.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $5.1M 5.0M 1.03
Net Power *w Exp 06/08/202 (NPWR.WS) 0.5 $5.0M 1.4M 3.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $5.0M 100k 49.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $4.4M 4.3M 1.01
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $4.2M 3.0M 1.39
Urban One Cl D Non Vtg (UONEK) 0.4 $4.1M 4.2M 0.99
Datadog Note 0.125% 6/1 (Principal) 0.4 $3.9M 2.5M 1.55
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $3.3M 2.5M 1.34
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $3.2M 3.0M 1.05
Fluor Corp Note 1.125% 8/1 (Principal) 0.3 $3.1M 2.5M 1.26
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $2.6M 2.5M 1.03
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $2.5M 2.0M 1.27
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $2.5M 2.1M 1.22
Clear Channel Outdoor Holdings (CCO) 0.2 $2.5M 1.8M 1.37
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $2.5M 2.5M 0.99
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $2.4M 2.5M 0.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $2.4M 2.5M 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $2.3M 2.0M 1.17
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $2.1M 2.2M 0.97
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $2.1M 2.0M 1.05
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $1.9M 1.3M 1.56
Sunopta (STKL) 0.2 $1.8M 238k 7.70
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $1.8M 1.1M 1.60
Confluent Note 1/1 (Principal) 0.2 $1.8M 2.0M 0.90
GDL Com Sh Ben It (GDL) 0.2 $1.6M 201k 8.02
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $1.3M 390k 3.36
Sea Note 2.375%12/0 (Principal) 0.1 $1.1M 870k 1.27
Itron Note 3/1 (Principal) 0.1 $1.0M 1.0M 1.04
Cumulus Media Com Cl A (CMLS) 0.1 $1.0M 1.5M 0.67
Osisko Development Corp Com New (ODV) 0.1 $966k 593k 1.63
Th International Ordinary Shares 0.1 $942k 1.3M 0.71
Intuitive Machines *w Exp 99/99/999 0.1 $927k 118k 7.86
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $785k 815k 0.96
Cutera Note 4.000% 6/0 (Principal) 0.1 $736k 7.8M 0.09
Urban One Cl A (UONE) 0.1 $711k 462k 1.54
Cutera Note 2.250% 6/0 (Principal) 0.1 $690k 7.1M 0.10
Ringcentral Note 3/1 (Principal) 0.1 $548k 589k 0.93
The Beauty Health Company Com Cl A (SKIN) 0.1 $544k 342k 1.59
Gold Royalty Corp Common Shares (GROY) 0.1 $534k 441k 1.21
Capri Holdings SHS (CPRI) 0.1 $527k 25k 21.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $426k 20k 21.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $392k 350k 1.12
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $388k 400k 0.97
Five9 Note 0.500% 6/0 (Principal) 0.0 $386k 395k 0.98
Snap Note 0.125% 3/0 (Principal) 0.0 $377k 460k 0.82
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $375k 382k 0.98
Solaredge Technologies Note 9/1 (Principal) 0.0 $375k 400k 0.94
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $370k 394k 0.94
Groupon Note 1.125% 3/1 (Principal) 0.0 $368k 400k 0.92
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $368k 375k 0.98
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $363k 375k 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $360k 382k 0.94
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $348k 449k 0.78
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $333k 354k 0.94
Cable One Note 3/1 (Principal) 0.0 $328k 353k 0.93
Block Note 5/0 (Principal) 0.0 $325k 349k 0.93
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $321k 100k 3.21
BRC Com Cl A (BRCC) 0.0 $317k 100k 3.17
Hudson Technologies (HDSN) 0.0 $314k 56k 5.58
Lyft Note 1.500% 5/1 (Principal) 0.0 $298k 302k 0.99
Dexcom Note 0.250%11/1 (Principal) 0.0 $289k 300k 0.96
Helix Energy Solutions (HLX) 0.0 $283k 30k 9.32
Landsea Homes Corp *w Exp 01/08/202 0.0 $269k 2.4M 0.11
Chegg Note 9/0 (Principal) 0.0 $258k 314k 0.82
Equinox Gold Corp equities (EQX) 0.0 $251k 50k 5.02
Sea Note 0.250% 9/1 (Principal) 0.0 $247k 272k 0.91
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $228k 9.3k 24.59
Okta Note 0.375% 6/1 (Principal) 0.0 $225k 242k 0.93
Hertz Global Hldgs Com New (HTZ) 0.0 $183k 50k 3.66
Novocure Note 11/0 (Principal) 0.0 $151k 158k 0.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 5.0k 19.59
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $97k 346k 0.28
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $97k 669k 0.14
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $94k 105k 0.89
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $92k 115k 0.80
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $73k 220k 0.33
Chegg Note 0.125% 3/1 (Principal) 0.0 $64k 65k 0.98
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $64k 1.3k 48.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $49k 1.3M 0.04
Petroleum & Res Corp Com cef (PEO) 0.0 $41k 1.9k 21.74
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $32k 604.00 52.34
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $26k 151k 0.17
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $12k 66k 0.19
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $10k 400k 0.03
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $10k 9.1k 1.10
Opko Health (OPK) 0.0 $7.2k 4.9k 1.47
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.2k 25k 0.09
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.0k 65k 0.03