$1.11 Billion is the total value of ZAZOVE ASSOCIATES LLC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVALARAnote 0.250% 8/0 | $31,883,000 | – | 32,888,000 | +100.0% | 2.88% | – | |
| New | BILL.COM HOLDINGSnote 12/0 | $9,485,000 | – | 8,575,000 | +100.0% | 0.86% | – | |
| New | SHIFT4 PAYMENTSnote 0.500% 8/0 | $6,036,000 | – | 7,860,000 | +100.0% | 0.55% | – | |
| New | SILICON LABORATORIESnote 0.625% 6/1 | $5,875,000 | – | 4,940,000 | +100.0% | 0.53% | – | |
| PETQ | New | PETIQ | $3,657,000 | – | 530,000 | +100.0% | 0.33% | – |
| New | ALPHATEC HOLDINGSnote 0.750% 8/0 | $3,490,000 | – | 4,280,000 | +100.0% | 0.32% | – | |
| New | WESTROCK COFFEE*w exp 08/29/202 | $2,915,000 | – | 2,010,108 | +100.0% | 0.26% | – | |
| New | EXPEDIA GROUPnote 2/1 | $2,228,000 | – | 2,551,000 | +100.0% | 0.20% | – | |
| New | CLOUDFLAREnote 8/1 | $1,957,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
| New | RUMBLE*w exp 02/18/202 | $1,674,000 | – | 527,246 | +100.0% | 0.15% | – | |
| New | SPLUNKnote 1.125% 6/1 | $1,584,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| OKE | New | ONEOK | $512,000 | – | 10,000 | +100.0% | 0.05% | – |
| PRPL | New | PURPLE INNOVATION | $305,000 | – | 75,200 | +100.0% | 0.03% | – |
| New | LIVE NATION ENTERTAINMENTnote 2.000% 2/1 | $150,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | JAZZ INVESTMENTS Inote 1.500% 8/1 | $114,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | GETTY IMAGES HOLDING*w exp 07/22/202 | $89,000 | – | 2,771,652 | +100.0% | 0.01% | – | |
| New | HAEMONETICSnote 3/0 | $56,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | C5 ACQUISITION*w exp 12/31/202 | $12,000 | – | 108,607 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.