Zazove Associates

Zazove Associates as of March 31, 2025

Portfolio Holdings for Zazove Associates

Zazove Associates holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tetra Tech DBCV 2.250% 8/1 (Principal) 6.0 $70M 68M 1.03
Parsons Corp Del Note 2.625% 3/0 (Principal) 5.9 $69M 69M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 5.3 $63M 49M 1.29
Bofa Fin MTNF 0.600% 5/2 (Principal) 4.9 $58M 58M 1.00
Global Pmts Note 1.500% 3/0 (Principal) 4.9 $57M 60M 0.94
Duke Energy Corp Note 4.125% 4/1 (Principal) 4.4 $52M 48M 1.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.1 $48M 43M 1.12
Akamai Technologies Note 1.125% 2/1 (Principal) 3.9 $46M 48M 0.95
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 3.4 $40M 33M 1.22
Advanced Energy Inds Note 2.500% 9/1 (Principal) 3.3 $39M 38M 1.02
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 2.9 $34M 33M 1.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.6 $30M 29M 1.03
Spotify Usa Note 3/1 (Principal) 2.5 $30M 25M 1.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.5 $29M 26M 1.15
Repligen Corp Note 1.000%12/1 (Principal) 2.3 $27M 27M 0.99
Evergy Note 4.500%12/1 (Principal) 2.3 $26M 22M 1.18
Fluor Corp Note 1.125% 8/1 (Principal) 2.1 $25M 23M 1.06
Nutanix Note 0.250%10/0 (Principal) 2.1 $24M 18M 1.33
Ford Mtr Note 3/1 (Principal) 2.0 $23M 23M 0.98
Uber Technologies Note 0.875%12/0 (Principal) 1.8 $22M 18M 1.22
Five9 Note 1.000% 3/1 (Principal) 1.6 $18M 22M 0.85
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 1.5 $17M 18M 0.94
Southern Note 3.875%12/1 (Principal) 1.5 $17M 15M 1.12
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.5 $17M 13M 1.35
Uber Technologies Note 12/1 (Principal) 1.3 $16M 15M 1.06
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.2 $14M 13M 1.04
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.1 $13M 12M 1.06
Enovis Corporation Note 3.875%10/1 (Principal) 1.0 $12M 11M 1.02
Ncl Corp Note 1.125% 2/1 (Principal) 1.0 $12M 12M 0.97
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.9 $11M 11M 1.01
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.9 $10M 10M 1.02
Opko Health Note 3.750% 1/1 (Principal) 0.8 $9.9M 6.1M 1.61
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.8 $9.2M 7.8M 1.19
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $9.0M 300k 30.10
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.8 $8.9M 9.0M 1.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $8.3M 8.3M 1.00
Penn Entertainment Note 2.750% 5/1 (Principal) 0.7 $8.1M 7.8M 1.03
Kayne Anderson MLP Investment (KYN) 0.7 $7.6M 593k 12.83
Kosmos Energy Note 3.125% 3/1 (Principal) 0.6 $6.9M 9.1M 0.77
Pg&e Corp Note 4.250%12/0 (Principal) 0.6 $6.6M 6.3M 1.06
Expedia Group Note 2/1 (Principal) 0.5 $6.2M 6.3M 0.99
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $5.6M 6.0M 0.93
Westrock Coffee (WEST) 0.5 $5.6M 772k 7.22
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $5.5M 5.0M 1.11
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $5.4M 5.0M 1.07
Braemar Hotels And Resorts (BHR) 0.4 $5.2M 2.1M 2.49
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $5.2M 4.0M 1.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.0M 100k 49.85
Granite Ridge Resources (GRNT) 0.4 $5.0M 815k 6.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $4.6M 4.5M 1.04
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $3.9M 3.0M 1.31
Mgp Ingredients Note 1.875%11/1 (Principal) 0.3 $3.8M 4.0M 0.94
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $3.5M 2.5M 1.41
Urban One Cl D Non Vtg (UONEK) 0.3 $3.4M 4.7M 0.72
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $2.9M 3.0M 0.97
Datadog Note 0.125% 6/1 (Principal) 0.2 $2.8M 2.5M 1.12
Confluent Note 1/1 (Principal) 0.2 $2.8M 3.0M 0.93
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $2.7M 2.5M 1.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $2.7M 2.2M 1.22
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $2.5M 2.5M 1.00
Rumble *w Exp 09/16/202 (RUMBW) 0.2 $2.5M 1.1M 2.31
Lyft Note 0.625% 3/0 (Principal) 0.2 $2.4M 2.5M 0.97
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $2.4M 2.0M 1.19
Clear Channel Outdoor Holdings (CCO) 0.2 $2.3M 2.1M 1.11
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $2.1M 2.2M 0.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $2.0M 2.0M 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.7M 2.0M 0.86
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $1.7M 1.1M 1.46
Sunopta (STKL) 0.1 $1.7M 340k 4.86
Sea Note 2.375%12/0 (Principal) 0.1 $1.3M 870k 1.47
GDL Com Sh Ben It (GDL) 0.1 $993k 121k 8.23
Myt Netherlands Parent B V Ads (LUXE) 0.1 $985k 130k 7.56
Gold Royalty Corp Common Shares (GROY) 0.1 $907k 630k 1.44
Boeing Dep Conv Pfd A (BA.PA) 0.1 $890k 15k 59.33
Osisko Development Corp Com New (ODV) 0.1 $880k 590k 1.49
Th International Shs New (THCH) 0.1 $746k 254k 2.93
Intuitive Machines Class A Com (LUNR) 0.1 $726k 98k 7.45
Itron Note 3/1 (Principal) 0.1 $695k 675k 1.03
Cumulus Media Com Cl A (CMLS) 0.1 $676k 1.5M 0.44
Urban One Cl A (UONE) 0.1 $665k 462k 1.44
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $604k 396k 1.52
Cvr Energy Call Call Option 0.0 $570k 71k 8.00
Sandstorm Gold Com New (SAND) 0.0 $566k 75k 7.55
Alliancebernstein Hldg Call Call Option 0.0 $566k 67k 8.40
Ringcentral Note 3/1 (Principal) 0.0 $562k 589k 0.95
Capri Holdings SHS (CPRI) 0.0 $493k 25k 19.73
Cvr Partners (UAN) 0.0 $481k 6.4k 75.17
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $434k 1.4M 0.31
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $433k 430k 1.01
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $394k 400k 0.98
Five9 Note 0.500% 6/0 (Principal) 0.0 $392k 395k 0.99
Snap Note 0.125% 3/0 (Principal) 0.0 $390k 460k 0.85
Groupon Note 1.125% 3/1 (Principal) 0.0 $389k 400k 0.97
Solaredge Technologies Note 9/1 (Principal) 0.0 $388k 400k 0.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $378k 400k 0.95
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $378k 382k 0.99
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $376k 410k 0.92
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $375k 375k 1.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $371k 394k 0.94
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $369k 375k 0.98
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $369k 375k 0.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $365k 382k 0.96
Array Technologies Note 1.000%12/0 (Principal) 0.0 $363k 495k 0.73
Hudson Technologies (HDSN) 0.0 $347k 56k 6.17
Opko Health (OPK) 0.0 $345k 208k 1.66
Cable One Note 3/1 (Principal) 0.0 $334k 353k 0.95
Block Note 5/0 (Principal) 0.0 $332k 349k 0.95
The Beauty Health Company Com Cl A (SKIN) 0.0 $315k 235k 1.34
Lyft Note 1.500% 5/1 (Principal) 0.0 $301k 302k 0.99
B2gold Corp Call Call Option 0.0 $298k 350k 0.85
BRC Com Cl A (BRCC) 0.0 $264k 126k 2.09
Sea Note 0.250% 9/1 (Principal) 0.0 $255k 272k 0.94
Helix Energy Solutions (HLX) 0.0 $253k 30k 8.31
Equinox Gold Corp Call Call Option 0.0 $247k 130k 1.90
Cable One Note 1.125% 3/1 (Principal) 0.0 $247k 310k 0.80
Okta Note 0.375% 6/1 (Principal) 0.0 $231k 242k 0.96
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $226k 9.3k 24.41
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $195k 50k 3.90
Williams Sonoma Put Put Option 0.0 $181k 13k 14.45
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $179k 100k 1.78
Novocure Note 11/0 (Principal) 0.0 $153k 158k 0.97
Landsea Homes Corp *w Exp 01/08/202 0.0 $145k 2.4M 0.06
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL) 0.0 $143k 50k 2.87
Mp Materials Corp Call Call Option 0.0 $112k 44k 2.58
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $106k 449k 0.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $98k 105k 0.93
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $93k 115k 0.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 5.0k 18.59
Hertz Global Hldgs Com New (HTZ) 0.0 $89k 23k 3.94
Silvercorp Metals Call Call Option 0.0 $71k 52k 1.38
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $65k 1.3k 48.87
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $62k 220k 0.28
Helix Energy Solutions Grp I Call Call Option 0.0 $59k 90k 0.65
Enovix Corporation Call Call Option 0.0 $56k 75k 0.74
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $42k 669k 0.06
G Iii Apparel Group Put Put Option 0.0 $40k 15k 2.67
Medical Pptys Trust Put Put Option 0.0 $39k 200k 0.20
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $36k 727k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $32k 1.3M 0.02
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $29k 6.0k 4.83
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $25k 5.5k 4.48
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $23k 187k 0.12
Petroleum & Res Corp Com cef (PEO) 0.0 $20k 886.00 22.81
Spdr S&p 500 Etf Tr Put Put Option 0.0 $8.7k 16k 0.55
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.2k 151k 0.05
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $7.7k 66k 0.12
Plug Power Put Put Option 0.0 $7.4k 11k 0.69
Ishares Tr Put Put Option 0.0 $6.7k 13k 0.54
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $5.3k 9.1k 0.58
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $5.0k 25k 0.20
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.7k 10k 0.37
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.9k 65k 0.03