ZAZOVE ASSOCIATES LLC - Q1 2022 holdings

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$1.16 Million is the total value of ZAZOVE ASSOCIATES LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
	New	AKAMAI TECHNOLOGIESnote 0.375% 9/0	$75,046,000	–	64,975,000	+100.0%	6.62%	–
	New	ILLUMINAnote 8/1	$60,245,000	–	54,520,000	+100.0%	5.31%	–
	New	LIBERTY MEDIAnote 1.375%10/1	$50,662,000	–	35,867,000	+100.0%	4.47%	–
	New	JAZZ INVESTMENTS Inote 2.000% 6/1	$47,359,000	–	38,819,000	+100.0%	4.18%	–
	New	EURONET WORLDWIDEnote 0.750% 3/1	$42,635,000	–	37,730,000	+100.0%	3.76%	–
	New	INTERDIGITALnote 2.000% 6/0	$35,150,000	–	34,126,000	+100.0%	3.10%	–
	New	KAMANnote 3.250% 5/0	$30,891,000	–	30,101,000	+100.0%	2.72%	–
	New	LUMENTUM HOLDINGSnote 0.500%12/1	$28,683,000	–	24,477,000	+100.0%	2.53%	–
	New	PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1	$27,528,000	–	23,770,000	+100.0%	2.43%	–
	New	AIR TRANSPORT SERVICES GROUPnote 1.125%10/1	$26,681,000	–	22,468,000	+100.0%	2.35%	–
	New	SSR MININGnote 2.500% 4/0	$26,551,000	–	18,939,000	+100.0%	2.34%	–
	New	SOUTHWEST AIRLINESnote 1.250% 5/0	$23,691,000	–	17,410,000	+100.0%	2.09%	–
	New	SHOPIFYnote 0.125%11/0	$23,660,000	–	24,859,000	+100.0%	2.09%	–
	New	PARSONSnote 0.250% 8/1	$22,831,000	–	21,610,000	+100.0%	2.01%	–
	New	SPLUNKnote 1.125% 9/1	$21,350,000	–	17,850,000	+100.0%	1.88%	–
	New	MESA LABORATORIESnote 1.375% 8/1	$19,020,000	–	17,652,000	+100.0%	1.68%	–
	New	DEXCOM INCnote 0.250%11/1	$18,410,000	–	16,052,000	+100.0%	1.62%	–
	New	PETIQnote 4.000% 6/0	$17,596,000	–	15,529,000	+100.0%	1.55%	–
OXYWS	New	OCCIDENTAL PETROLEUM*w exp 08/03/202	$17,580,000	–	500,000	+100.0%	1.55%	–
BACPRL	New	BANK OF AMERICA7.25%cnv pfd l	$17,069,000	–	13,020	+100.0%	1.50%	–
	New	TYLER TECHNOLOGIESnote 0.250% 3/1	$15,742,000	–	14,295,000	+100.0%	1.39%	–
	New	REVANCE THERAPEUTICSnote 1.750% 2/1	$15,254,000	–	16,238,000	+100.0%	1.34%	–
	New	HALOZYME THERAPEUTICSnote 0.250% 3/0	$14,985,000	–	16,992,000	+100.0%	1.32%	–
	New	NRG ENERGYdbcv 2.750% 6/0	$14,360,000	–	13,010,000	+100.0%	1.27%	–
	New	INNOVATEnote 7.500% 8/0	$14,203,000	–	12,363,000	+100.0%	1.25%	–
UONEK	New	URBAN ONE CLASS Dcl d non vtg	$14,055,000	–	2,710,624	+100.0%	1.24%	–
	New	MIDDLEBYnote 1.000% 9/0	$14,012,000	–	10,177,000	+100.0%	1.24%	–
BHR	New	BRAEMAR HOTELS & RESORTS	$12,350,000	–	1,998,359	+100.0%	1.09%	–
	New	WINNEBAGO INDUSTRIESnote 1.500% 4/0	$12,334,000	–	11,264,000	+100.0%	1.09%	–
	New	SIXTH STREET SPECIALTY LENDINGnote 4.500% 8/0	$12,270,000	–	9,595,000	+100.0%	1.08%	–
	New	BOOKING HOLDINGSnote 0.750% 5/0	$11,209,000	–	7,618,000	+100.0%	0.99%	–
	New	HELIX ENERGY SOLUTIONS GROUPnote 6.750% 2/1	$11,119,000	–	9,829,000	+100.0%	0.98%	–
CMLS	New	CUMULUS MEDIA	$10,959,000	–	1,096,459	+100.0%	0.97%	–
	New	AKAMAI TECHNOLOGIESnote 0.125% 5/0	$10,946,000	–	8,310,000	+100.0%	0.96%	–
	New	SUMMIT HOTEL PROPERTIESnote 1.500% 2/1	$10,738,000	–	10,300,000	+100.0%	0.95%	–
	New	CHEESECAKE FACTORYnote 0.375% 6/1	$9,970,000	–	11,078,000	+100.0%	0.88%	–
	New	FORD MOTORnote 3/1	$9,886,000	–	8,350,000	+100.0%	0.87%	–
	New	CYBERARK SOFTWAREnote 11/1	$9,630,000	–	7,739,000	+100.0%	0.85%	–
	New	ZILLOW GROUP INC.note 2.750% 5/1	$9,221,000	–	8,135,000	+100.0%	0.81%	–
	New	LCI INDUSTRIESnote 1.125% 5/1	$8,703,000	–	9,450,000	+100.0%	0.77%	–
UAN	New	CVR PARTNERS	$8,375,000	–	60,700	+100.0%	0.74%	–
	New	AIRBNBnote 3/1	$8,060,000	–	8,320,000	+100.0%	0.71%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS	$8,025,000	–	2,402,670	+100.0%	0.71%	–
CCO	New	CLEAR CHANNEL HOLDINGS	$7,702,000	–	2,226,144	+100.0%	0.68%	–
	New	OKTAnote 0.375% 6/1	$7,416,000	–	7,556,000	+100.0%	0.65%	–
	New	PROSPECT CAPITALnote 6.375% 3/0	$7,238,000	–	6,580,000	+100.0%	0.64%	–
	New	ZENDESKnote 0.625% 6/1	$7,130,000	–	5,630,000	+100.0%	0.63%	–
	New	HOPE BANCORPnote 2.000% 5/1	$7,051,000	–	7,158,000	+100.0%	0.62%	–
	New	WESTERN DIGITALnote 1.500% 2/0	$6,566,000	–	6,800,000	+100.0%	0.58%	–
	New	ARES CAPITALnote 4.625% 3/0	$6,278,000	–	5,556,000	+100.0%	0.55%	–
GTXAP	New	GARRETT MOTIONpfd conv ser a	$5,928,000	–	721,151	+100.0%	0.52%	–
	New	ROYAL CARIBBEAN CRUISESnote 4.250% 6/1	$5,685,000	–	4,340,000	+100.0%	0.50%	–
BKEPP	New	BLUEKNIGHT ENERGY PARTNERSpfd unit ser a	$5,647,000	–	669,855	+100.0%	0.50%	–
	New	NCL CORPORATIONnote 5.375% 8/0	$5,476,000	–	3,773,000	+100.0%	0.48%	–
	New	SNAPnote 0.250% 5/0	$5,324,000	–	3,000,000	+100.0%	0.47%	–
	New	CNX RESOURCESnote 2.250% 5/0	$5,230,000	–	3,020,000	+100.0%	0.46%	–
	New	1LIFE HEALTHCAREnote 3.000% 6/1	$5,206,000	–	6,010,000	+100.0%	0.46%	–
	New	PAGERDUTYnote 1.250% 7/0	$5,158,000	–	4,500,000	+100.0%	0.46%	–
	New	DIGITAL WORLD ACQUISITION*w exp 06/30/202	$5,016,000	–	298,750	+100.0%	0.44%	–
	New	ATLAS AIR WORLDWIDE HOLDINGS, INCnote 2.250% 6/0	$5,003,000	–	4,369,000	+100.0%	0.44%	–
	New	GUARDANT HEALTHnote 11/1	$4,656,000	–	5,735,000	+100.0%	0.41%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENT COMPANY	$4,320,000	–	468,507	+100.0%	0.38%	–
	New	PALO ALTO NETWORKSnote 0.375% 6/0	$4,219,000	–	2,000,000	+100.0%	0.37%	–
	New	SHIFT4 PAYMENTSnote 12/1	$4,040,000	–	3,850,000	+100.0%	0.36%	–
	New	PALO ALTO NETWORKSnote 0.750% 7/0	$3,514,000	–	1,500,000	+100.0%	0.31%	–
	New	SOLAREDGE TECHNOLOGIESnote 9/1	$3,274,000	–	2,380,000	+100.0%	0.29%	–
SKIN	New	BEAUTY HEALTH	$3,266,000	–	193,500	+100.0%	0.29%	–
	New	HARMONICdbcv 2.000% 9/0	$3,191,000	–	2,500,000	+100.0%	0.28%	–
	New	VISHAY INTERTECHNOLOGYnote 2.250% 6/1	$3,015,000	–	3,000,000	+100.0%	0.27%	–
	New	SPLUNKnote 0.500% 9/1	$2,913,000	–	2,550,000	+100.0%	0.26%	–
	New	SMART GLOBAL HOLDINGSnote 2.250% 2/1	$2,896,000	–	2,000,000	+100.0%	0.26%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$2,872,000	–	2,519,000	+100.0%	0.25%	–
	New	EXPEDIA GROUPnote 2/1	$2,787,000	–	2,250,000	+100.0%	0.25%	–
	New	STRIDEnote 1.125% 9/0	$2,767,000	–	2,775,000	+100.0%	0.24%	–
	New	KBRnote 2.500%11/0	$2,717,000	–	1,250,000	+100.0%	0.24%	–
LSEA	New	LANDSEA HOMES	$2,726,000	–	318,796	+100.0%	0.24%	–
HTZZW	New	HERTZ GLOBAL*w exp 06/30/205	$2,685,000	–	175,900	+100.0%	0.24%	–
USAC	New	USA COMPRESSION PARTNERS	$2,672,000	–	151,715	+100.0%	0.24%	–
PFIX	New	SIMPLIFY INTEREST RATE HEDGEsimplify interst	$2,611,000	–	52,380	+100.0%	0.23%	–
KMF	New	KAYNE ANDERSON MIDSTREAM/ENERGY FUND	$2,563,000	–	299,073	+100.0%	0.23%	–
	New	RINGCENTRALnote 3/0	$2,479,000	–	2,837,000	+100.0%	0.22%	–
AM	New	ANTERO MIDSTREAM	$2,446,000	–	225,000	+100.0%	0.22%	–
	New	BURLINGTON STORESnote 2.250% 4/1	$2,295,000	–	2,000,000	+100.0%	0.20%	–
	New	MERITORnote 3.250%10/1	$2,201,000	–	2,000,000	+100.0%	0.19%	–
	New	BRC*w exp 02/09/202	$2,057,000	–	455,601	+100.0%	0.18%	–
	New	BLOCKnote 0.125% 3/0	$2,038,000	–	1,550,000	+100.0%	0.18%	–
TTT	New	PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURYulsh 20yrtre new	$2,034,000	–	50,000	+100.0%	0.18%	–
	New	DIGITALBRIDGE GROUPnote 5.000% 4/1	$1,896,000	–	1,853,000	+100.0%	0.17%	–
	New	LIBERTY LATIN AMERICAnote 2.000% 7/1	$1,845,000	–	2,000,000	+100.0%	0.16%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOME FUND	$1,799,000	–	291,105	+100.0%	0.16%	–
ALIT	New	ALIGHT	$1,786,000	–	179,487	+100.0%	0.16%	–
GDL	New	GDL FUND	$1,749,000	–	203,318	+100.0%	0.15%	–
	New	BENTLEY SYSTEMSnote 0.125% 1/1	$1,726,000	–	1,750,000	+100.0%	0.15%	–
RVNC	New	REVANCE THERAPEUTICS	$1,672,000	–	85,724	+100.0%	0.15%	–
	New	INTEGRA LIFESCIENCES HOLDINGSnote 0.500% 8/1	$1,586,000	–	1,500,000	+100.0%	0.14%	–
NYCBPRU	New	NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051	$1,496,000	–	30,230	+100.0%	0.13%	–
	New	EVENTBRITEnote 5.000%12/0	$1,463,000	–	1,000,000	+100.0%	0.13%	–
	New	CORENERGY INFRASTRUCTURE TRUSTnote 5.875% 8/1	$1,457,000	–	1,575,000	+100.0%	0.13%	–
SOFI	New	SOFI TECHNOLOGIES	$1,418,000	–	150,000	+100.0%	0.12%	–
CFVIW	New	CF ACQUISITION*w exp 02/18/202	$1,324,000	–	386,456	+100.0%	0.12%	–
SMM	New	SALIENT MIDSTREAM & MLP FUNDsh ben int	$1,291,000	–	156,650	+100.0%	0.11%	–
	New	OIL STATES INTERNATIONALnote 1.500% 2/1	$1,279,000	–	1,350,000	+100.0%	0.11%	–
	New	SHIP FINANCE INTERNATIONALnote 4.875% 5/0	$1,265,000	–	1,225,000	+100.0%	0.11%	–
	New	THERAVANCE BIOPHARMAnote 3.250%11/0	$1,194,000	–	1,250,000	+100.0%	0.10%	–
	New	TRANSOCEANdeb 0.500% 1/3	$1,183,000	–	1,250,000	+100.0%	0.10%	–
	New	NABORS INDUSTRIESnote 0.750% 1/1	$1,169,000	–	1,250,000	+100.0%	0.10%	–
	New	APOLLO COMMERCIAL REAL ESTATE FINANCEnote 5.375%10/1	$1,149,000	–	1,150,000	+100.0%	0.10%	–
	New	SHAKE SHACKnote 3/0	$1,121,000	–	1,388,000	+100.0%	0.10%	–
RLJPRA	New	RLJ LODGING TRUST $1.95cum conv pfd a	$1,080,000	–	39,087	+100.0%	0.10%	–
PINS	New	PINTERESTcl a	$984,000	–	40,000	+100.0%	0.09%	–
	New	RADIUS HEALTHnote 3.000% 9/0	$969,000	–	1,000,000	+100.0%	0.08%	–
ECOLW	New	US ECOLOGY*w exp 10/17/202	$948,000	–	215,457	+100.0%	0.08%	–
	New	DISH NETWORKnote 2.375% 3/1	$938,000	–	1,000,000	+100.0%	0.08%	–
	New	INTERCEPT PHARMACEUTICALSnote 3.250% 7/0	$918,000	–	1,000,000	+100.0%	0.08%	–
	New	FORUM ENERGY TECHNOLOGIESnote 9.000% 8/0	$880,000	–	892,399	+100.0%	0.08%	–
	New	LIBERTY INTERACTIVEdeb 3.750% 2/1	$867,000	–	1,266,000	+100.0%	0.08%	–
	New	SEA LIMITEDnote 0.250% 9/1	$801,000	–	1,000,000	+100.0%	0.07%	–
	New	TEAMnote 5.000% 8/0	$784,000	–	871,000	+100.0%	0.07%	–
	New	HELIX ENERGY SOLUTIONS GROUPnote 4.250% 5/0	$751,000	–	750,000	+100.0%	0.07%	–
	New	BAKKT HOLDINGS*w exp 10/25/202	$653,000	–	316,205	+100.0%	0.06%	–
LSEAW	New	LANDSEA HOMES*w exp 01/07/202	$659,000	–	2,865,761	+100.0%	0.06%	–
	New	CHEGGnote 9/0	$636,000	–	776,000	+100.0%	0.06%	–
	New	HAEMONETICSnote 3/0	$629,000	–	750,000	+100.0%	0.06%	–
FREYWS	New	FREYR BATTERY*w exp 10/31/202	$590,000	–	139,700	+100.0%	0.05%	–
TBPH	New	THERAVANCE BIOPHARMA	$570,000	–	59,599	+100.0%	0.05%	–
	New	MFA FINANCIALnote 6.250% 6/1	$519,000	–	518,000	+100.0%	0.05%	–
FRA	New	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	$498,000	–	38,276	+100.0%	0.04%	–
	New	PENNYMAC MORTGAGE INVESTMENT TRUSTnote 5.500% 3/1	$477,000	–	500,000	+100.0%	0.04%	–
PCTTW	New	PURECYCLE TECHNOLOGIES*w exp 03/17/202	$429,000	–	150,300	+100.0%	0.04%	–
	New	INSPIRATO*w exp 02/11/202	$432,000	–	227,241	+100.0%	0.04%	–
	New	ARQIT QUANTUM*w exp 11/02/202	$403,000	–	89,936	+100.0%	0.04%	–
AUSWS	New	AUSTERLITZ ACQUISITION*w exp 02/19/202	$410,000	–	726,072	+100.0%	0.04%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$380,000	–	14,710	+100.0%	0.03%	–
	New	MIRION TECHNOLOGIES*w exp 10/20/202	$354,000	–	199,518	+100.0%	0.03%	–
WFRD	New	WEATHERFORD INTERNATIONAL	$317,000	–	9,512	+100.0%	0.03%	–
	New	TEEKAYnote 5.000% 1/1	$302,000	–	296,000	+100.0%	0.03%	–
FOAWS	New	FINANCE OF AMERICA COMPANIES*w exp 04/08/202	$303,000	–	815,113	+100.0%	0.03%	–
PSFEWS	New	PAYSAFE*w exp 03/30/202	$287,000	–	546,914	+100.0%	0.02%	–
NCMI	New	NATIONAL CINEMEDIA	$269,000	–	105,928	+100.0%	0.02%	–
EOSEW	New	EOS ENERGY ENTERPRISES*w exp 05/06/202	$277,000	–	253,067	+100.0%	0.02%	–
FOA	New	FINANCE OF AMERICA COMPANIES	$258,000	–	84,944	+100.0%	0.02%	–
EPPRC	New	EL PASO ENERGY CAPITAL TRUSTpfd cv tr sec 28	$235,000	–	4,706	+100.0%	0.02%	–
GEL	New	GENESIS ENERGYunit ltd partn	$240,000	–	20,500	+100.0%	0.02%	–
	New	IRONNET*w exp 08/26/202	$232,000	–	204,574	+100.0%	0.02%	–
AFT	New	APOLLO SENIOR FLOATING RATE	$212,000	–	14,507	+100.0%	0.02%	–
CANOWS	New	CANO HEALTH*w exp 06/03/202	$207,000	–	129,450	+100.0%	0.02%	–
	New	RINGCENTRALnote 3/1	$199,000	–	240,000	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER	$168,000	–	15,000	+100.0%	0.02%	–
BFLYWS	New	BUTTERFLY NETWORK*w exp 02/12/202	$175,000	–	174,427	+100.0%	0.02%	–
GER	New	GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	$131,000	–	10,866	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$96,000	–	20,000	+100.0%	0.01%	–
GGPIW	New	GORES GUGGENHEIM*w exp 03/25/202	$78,000	–	24,495	+100.0%	0.01%	–
MAPSW	New	WM TECHNOLOGY*w exp 06/16/202	$81,000	–	37,036	+100.0%	0.01%	–
CURIW	New	CURIOSITYSTREAM*w exp 10/14/202	$70,000	–	150,157	+100.0%	0.01%	–
ME	New	23ANDME	$57,000	–	14,816	+100.0%	0.01%	–
	New	BLACK MOUNTAIN ACQUISITION*w exp 10/15/202	$56,000	–	210,103	+100.0%	0.01%	–
	New	FTAC ZEUS ACQUISITION*w exp 04/15/202	$46,000	–	125,000	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQUISITION*w exp 11/30/202	$50,000	–	150,602	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION*w exp 12/02/202	$50,000	–	168,542	+100.0%	0.00%	–
	New	MOTIVE CAPITAL*w exp 99/99/999	$51,000	–	125,193	+100.0%	0.00%	–
	New	C5 ACQUISITION*w exp 12/31/202	$39,000	–	108,607	+100.0%	0.00%	–
	New	CRYPTO 1 ACQUISITION*w exp 04/30/202	$33,000	–	124,700	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS*w exp 12/01/202	$22,000	–	65,456	+100.0%	0.00%	–
	New	GOOD WORKS II ACQUISITION*w exp 02/01/202	$7,000	–	31,076	+100.0%	0.00%	–
MUDSW	New	MUDRICK CAPITAL ACQUISITION*w exp 09/10/202	$9,000	–	21,800	+100.0%	0.00%	–
ESSCW	New	EAST STONE ACQUISITION*w exp 12/31/202	$6,000	–	30,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-22

Signatures

The EDGAR filing(s) were signed by:

STEVEN M KLEIMAN — Executive Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA (PCS)	40	Q3 2023	0.1%
DIGITALBRIDGE GROUP	37	Q3 2022	0.6%
LIBERTY MEDIA (SIRIUS XM BASKET)	34	Q3 2023	7.8%
NUVEEN CR STRATEGIES INCOME	34	Q3 2023	0.2%
EATON VANCE LIMITED DURATION INCOME FUND	32	Q2 2021	0.3%
JOHNSON & JOHNSON	29	Q2 2020	7.7%
TEVA PHARM (SERIES C)	29	Q2 2020	7.1%
BANK OF AMERICA $72.50	29	Q3 2023	1.5%
APOLLO SR FLOATING RATE FD I	28	Q3 2023	0.0%
NEW YORK COMMUNITY BANCORP TRUST	27	Q3 2023	1.9%

View ZAZOVE ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ZAZOVE ASSOCIATES LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Landsea Homes Corp	January 12, 2022	605,372	1.3%
Blueknight Energy Partners, L.P.	January 07, 2022	3,317,982	8.0%
INNOVATE Corp.	January 07, 2022	2,896,615	3.6%
COWEN INC.	January 20, 2021	348,592	1.3%
EMMIS COMMUNICATIONS CORP	January 20, 2021	1,380,378	11.4%
Daseke, Inc.	February 05, 2020	3,203,124	4.7%
SCHOOL SPECIALTY INC	January 06, 2020	794,922	11.3%
CARRIAGE SERVICES INC	January 29, 2019	?	?
CorEnergy Infrastructure Trust, Inc.	February 08, 2018	534,030	4.3%
Cinedigm Corp.	December 14, 2017	1,034,814	2.9%

View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-31
SC 13G	2024-01-11
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-10-31
13F-HR	2023-08-07
13F-HR	2023-05-04
SC 13G/A	2023-05-02
SC 13G/A	2023-02-06

View ZAZOVE ASSOCIATES LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1162000.0 != 1134342000.0)
The reported number of holdings is incorrect (167 != 166)

Export ZAZOVE ASSOCIATES LLC's holdings