$1.06 Billion is the total value of ZAZOVE ASSOCIATES LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORD MOTORnote 3/1 | $30,714,000 | +210.7% | 33,520,000 | +301.4% | 2.92% | +234.4% | |
| New | WORKDAYnote 0.250%10/0 | $28,318,000 | – | 27,015,000 | +100.0% | 2.69% | – | |
| Buy | SOUTHWEST AIRLINESnote 1.250% 5/0 | $27,843,000 | +17.5% | 23,570,000 | +35.4% | 2.64% | +26.6% | |
| Buy | BOOKING HOLDINGSnote 0.750% 5/0 | $27,033,000 | +141.2% | 22,433,000 | +194.5% | 2.57% | +159.8% | |
| Buy | PARSONSnote 0.250% 8/1 | $25,844,000 | +13.2% | 24,370,000 | +12.8% | 2.45% | +21.9% | |
| Buy | SSR MININGnote 2.500% 4/0 | $23,286,000 | -12.3% | 20,239,000 | +6.9% | 2.21% | -5.6% | |
| Buy | NRG ENERGYdbcv 2.750% 6/0 | $22,789,000 | +58.7% | 21,125,000 | +62.4% | 2.16% | +70.9% | |
| Buy | MIDDLEBYnote 1.375% 8/1 | $22,387,000 | +59.8% | 19,740,000 | +94.0% | 2.13% | +72.1% | |
| New | CRACKER BARREL OLD COUNTRY STOREnote 0.625% 6/1 | $22,219,000 | – | 27,138,000 | +100.0% | 2.11% | – | |
| New | BRAEMAR HOTELS & RESORTSnote 4.500% 6/0 | $21,353,000 | – | 21,600,000 | +100.0% | 2.03% | – | |
| New | JOHN BEAN TECHNOLOGIESnote 0.250% 5/1 | $19,292,000 | – | 20,746,000 | +100.0% | 1.83% | – | |
| Buy | TYLER TECHNOLOGIESnote 0.250% 3/1 | $19,069,000 | +21.1% | 20,179,000 | +41.2% | 1.81% | +30.5% | |
| BACPRL | Buy | BANK OF AMERICA7.25%cnv pfd l | $15,726,000 | -7.9% | 13,075 | +0.4% | 1.49% | -0.8% |
| Buy | PETIQnote 4.000% 6/0 | $15,670,000 | -10.9% | 16,217,000 | +4.4% | 1.49% | -4.1% | |
| Buy | SOLAREDGE TECHNOLOGIESnote 9/1 | $13,146,000 | +301.5% | 10,897,000 | +357.9% | 1.25% | +331.8% | |
| Buy | CYBERARK SOFTWAREnote 11/1 | $11,878,000 | +23.3% | 11,199,000 | +44.7% | 1.13% | +32.9% | |
| CMLS | Buy | CUMULUS MEDIA | $9,363,000 | -14.6% | 1,211,259 | +10.5% | 0.89% | -8.0% |
| New | IMAXnote 0.500% 4/0 | $8,951,000 | – | 10,100,000 | +100.0% | 0.85% | – | |
| Buy | SUMMIT HOTEL PROPERTIESnote 1.500% 2/1 | $8,733,000 | -18.7% | 10,335,000 | +0.3% | 0.83% | -12.5% | |
| UAN | Buy | CVR PARTNERS | $7,059,000 | -15.7% | 70,700 | +16.5% | 0.67% | -9.2% |
| New | ETSYnote 0.250% 6/1 | $6,600,000 | – | 9,111,000 | +100.0% | 0.63% | – | |
| Buy | SHIFT4 PAYMENTSnote 12/1 | $5,285,000 | +30.8% | 6,550,000 | +70.1% | 0.50% | +41.0% | |
| CCO | Buy | CLEAR CHANNEL HOLDINGS | $5,082,000 | -34.0% | 4,750,000 | +113.4% | 0.48% | -28.9% |
| Buy | PAGERDUTYnote 1.250% 7/0 | $4,458,000 | -13.6% | 4,520,000 | +0.4% | 0.42% | -7.0% | |
| SKIN | Buy | BEAUTY HEALTH | $4,372,000 | +33.9% | 340,000 | +75.7% | 0.42% | +44.1% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,637,000 | +26.6% | 3,642,000 | +44.6% | 0.34% | +36.4% | |
| Buy | BLOCKnote 0.125% 3/0 | $3,447,000 | +69.1% | 3,650,000 | +135.5% | 0.33% | +81.7% | |
| UONE | New | URBAN ONEcl a | $3,199,000 | – | 585,978 | +100.0% | 0.30% | – |
| New | ETSYnote 0.125%10/0 | $2,838,000 | – | 2,500,000 | +100.0% | 0.27% | – | |
| HTZZW | Buy | HERTZ GLOBAL*w exp 06/30/205 | $2,649,000 | -1.3% | 270,749 | +53.9% | 0.25% | +6.3% |
| Buy | SMART GLOBAL HOLDINGSnote 2.250% 2/1 | $2,647,000 | -8.6% | 2,500,000 | +25.0% | 0.25% | -1.6% | |
| New | INSULET CORPnote 0.375% 9/0 | $2,295,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| Buy | DIGITAL WORLD ACQUISITION*w exp 06/30/202 | $2,230,000 | -55.5% | 384,865 | +28.8% | 0.21% | -52.0% | |
| New | CONMEDnote 2.625% 2/0 | $1,967,000 | – | 1,628,000 | +100.0% | 0.19% | – | |
| New | TWITTERnote 3/1 | $1,783,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| BHC | New | BAUSCH HEALTH | $1,731,000 | – | 207,000 | +100.0% | 0.16% | – |
| NIMC | New | NISOURCEunit 12/01/2023 | $1,646,000 | – | 14,560 | +100.0% | 0.16% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FUNDsh ben int | $1,645,000 | +27.4% | 217,310 | +38.7% | 0.16% | +36.8% |
| New | BLOCKnote 0.500% 5/1 | $1,643,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| IMAX | New | IMAX | $1,499,000 | – | 88,740 | +100.0% | 0.14% | – |
| New | BRC | $1,475,000 | – | 180,770 | +100.0% | 0.14% | – | |
| UGIC | New | UGIunit 99/99/9999 | $1,373,000 | – | 15,000 | +100.0% | 0.13% | – |
| AQNU | New | ALGONQUIN POWER AND UTILITIESunit 99/99/9999 | $1,214,000 | – | 27,700 | +100.0% | 0.12% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGSnote 1.875% 6/0 | $1,176,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA | $1,159,000 | +330.9% | 1,264,938 | +1094.1% | 0.11% | +358.3% |
| New | CHEFS WAREHOUSE INnote 1.875%12/0 | $1,104,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES | $843,000 | -40.6% | 160,000 | +6.7% | 0.08% | -36.0% |
| Buy | MIRION TECHNOLOGIES*w exp 10/20/202 | $816,000 | +130.5% | 804,182 | +303.1% | 0.08% | +148.4% | |
| New | VERINT SYSTEMSnote 0.250% 4/1 | $734,000 | – | 800,000 | +100.0% | 0.07% | – | |
| New | RIVERVIEW ACQUISITION*w exp 99/99/999 | $570,000 | – | 579,177 | +100.0% | 0.05% | – | |
| New | DOCUSIGNnote 1/1 | $324,000 | – | 350,000 | +100.0% | 0.03% | – | |
| RCA | New | READY CAPITAL7% cn sr nt 2023 | $303,000 | – | 12,100 | +100.0% | 0.03% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $85,000 | – | 92,833 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TRUST | $58,000 | – | 6,511 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVEads c-1 | $41,000 | – | 24,495 | +100.0% | 0.00% | – | |
| New | BAUSCH & LOMB | $38,000 | – | 2,500 | +100.0% | 0.00% | – | |
| JSD | New | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $36,000 | – | 3,007 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX7.25 cv sr nt 24 | $7,000 | – | 286 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS | $14,000 | – | 6,643 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT*w exp 12/15/202 | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $2,000 | – | 105 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL ACQUISITION*w exp 12/09/202 | $2,000 | – | 9,100 | +100.0% | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE*w exp 07/24/202 | $3,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | BLEUACACIA*w exp 10/30/202 | $0 | – | 625 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,000 | – | 399 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-06
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)
| 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 | 2024-05-07 |
| 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 |
View ZAZOVE ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.