$1.1 Million is the total value of ZAZOVE ASSOCIATES LLC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIESnote 0.375% 9/0 | $64,348 | -7.4% | 69,750,000 | -2.5% | 5.85% | -8.9% | |
| Buy | SOUTHWEST AIRLINESnote 1.250% 5/0 | $61,538 | +21.0% | 54,140,000 | +28.7% | 5.60% | +18.9% | |
| Buy | SSR MININGnote 2.500% 4/0 | $58,880 | +27.6% | 53,560,000 | +30.9% | 5.36% | +25.5% | |
| Buy | NRG ENERGYdbcv 2.750% 6/0 | $41,032 | +8.5% | 39,636,000 | +3.9% | 3.73% | +6.7% | |
| Buy | JAZZ INVESTMENTS Inote 2.000% 6/1 | $40,400 | -4.7% | 36,360,000 | +2.6% | 3.67% | -6.3% | |
| Buy | PARSONSnote 0.250% 8/1 | $39,550 | +37.8% | 35,675,000 | +41.7% | 3.60% | +35.5% | |
| Buy | FORD MOTORnote 3/1 | $37,599 | +7.9% | 37,585,000 | +2.1% | 3.42% | +6.1% | |
| Buy | SOLAREDGE TECHNOLOGIESnote 9/1 | $33,852 | +6.3% | 26,020,000 | +1.7% | 3.08% | +4.6% | |
| New | ENPHASE ENERGYnote 3/0 | $33,117 | – | 32,100,000 | +100.0% | 3.01% | – | |
| Buy | MGP INGREDIENTSnote 1.875%11/1 | $31,088 | +91.3% | 26,517,000 | +106.3% | 2.83% | +88.1% | |
| Sell | KAMANnote 3.250% 5/0 | $27,944 | -0.9% | 29,352,000 | -1.9% | 2.54% | -2.6% | |
| Buy | DATADOGnote 0.125% 6/1 | $25,846 | +16.6% | 23,950,000 | +18.2% | 2.35% | +14.6% | |
| TYLER TECHNOLOGIESnote 0.250% 3/1 | $25,277 | +2.5% | 26,389,000 | 0.0% | 2.30% | +0.7% | ||
| Buy | MIDDLEBYnote 1.000% 9/0 | $25,134 | +8.1% | 20,200,000 | +2.3% | 2.29% | +6.3% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $23,913 | +2.1% | 22,277,000 | +3.8% | 2.18% | +0.5% | |
| Sell | CRACKER BARREL OLD COUNTRY STOREnote 0.625% 6/1 | $23,378 | +0.2% | 25,738,000 | -5.2% | 2.13% | -1.5% | |
| Buy | MESA LABORATORIESnote 1.375% 8/1 | $22,322 | +7.6% | 23,977,000 | +4.6% | 2.03% | +5.8% | |
| Buy | BRAEMAR HOTELS & RESORTSnote 4.500% 6/0 | $21,425 | +1.6% | 23,260,000 | +4.5% | 1.95% | -0.1% | |
| Sell | JOHN BEAN TECHNOLOGIESnote 0.250% 5/1 | $21,349 | +6.0% | 23,291,000 | -0.1% | 1.94% | +4.2% | |
| Sell | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $21,243 | -7.5% | 22,373,000 | -1.1% | 1.93% | -9.0% | |
| Buy | CYBERARK SOFTWAREnote 11/1 | $21,228 | +9.6% | 18,929,000 | +4.0% | 1.93% | +7.8% | |
| OXYWS | OCCIDENTAL PETROLEUM | $20,402 | -0.7% | 500,000 | 0.0% | 1.86% | -2.4% | |
| Sell | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $19,094 | -10.1% | 22,535,000 | -12.0% | 1.74% | -11.6% | |
| Buy | ARES CAPITALnote 4.625% 3/0 | $19,042 | +174.7% | 19,021,000 | +191.7% | 1.73% | +170.2% | |
| Sell | BILL.COM HOLDINGSnote 12/0 | $15,567 | -20.1% | 17,025,000 | -10.0% | 1.42% | -21.4% | |
| Buy | PETIQnote 4.000% 6/0 | $14,634 | +4.7% | 16,795,000 | +1.3% | 1.33% | +3.0% | |
| Sell | LUMENTUM HOLDINGSnote 0.500%12/1 | $14,170 | -26.7% | 16,202,000 | -27.7% | 1.29% | -27.9% | |
| UONEK | Buy | URBAN ONE CLASS Dcl d non vtg | $13,440 | +46.4% | 2,443,683 | +0.1% | 1.22% | +43.9% |
| New | LIBERTY MEDIA (SIRIUS XM BASKET)note 1.375%10/1 | $12,942 | – | 11,999,000 | +100.0% | 1.18% | – | |
| BACPRL | Sell | BANK OF AMERICA7.25%cnv pfd l | $12,200 | -19.9% | 10,486 | -19.8% | 1.11% | -21.2% |
| INNOVATEnote 7.500% 8/0 | $9,979 | -0.4% | 12,363,000 | 0.0% | 0.91% | -2.0% | ||
| Sell | NCL CORPORATIONnote 1.125% 2/1 | $9,462 | +1.0% | 13,175,000 | -3.6% | 0.86% | -0.6% | |
| Sell | HELIX ENERGY SOLUTIONS GROUPnote 6.750% 2/1 | $9,194 | -23.7% | 6,704,000 | -23.0% | 0.84% | -25.0% | |
| Buy | VAREX IMAGINGnote 4.000% 6/0 | $8,401 | +800.4% | 7,676,000 | +861.9% | 0.76% | +788.4% | |
| BHR | BRAEMAR HOTELS & RESORTS | $8,112 | -6.1% | 2,101,511 | 0.0% | 0.74% | -7.6% | |
| Sell | HALOZYME THERAPEUTICSnote 0.250% 3/0 | $8,011 | -15.2% | 9,443,000 | -2.5% | 0.73% | -16.6% | |
| GTXAP | Buy | GARRETT MOTIONpfd conv ser a | $7,052 | +6.0% | 801,351 | +4.3% | 0.64% | +4.1% |
| UAN | CVR PARTNERS | $6,839 | -11.3% | 76,700 | 0.0% | 0.62% | -12.9% | |
| Sell | WESTROCK COFFEE*w exp 08/29/202 | $6,735 | +8.3% | 2,765,745 | -0.6% | 0.61% | +6.6% | |
| Sell | AKAMAI TECHNOLOGIESnote 1.125%10/1 | $6,642 | -21.6% | 6,585,000 | -17.8% | 0.60% | -22.9% | |
| GUARDANT HEALTHnote 11/1 | $6,545 | +6.6% | 9,735,000 | 0.0% | 0.60% | +4.8% | ||
| Sell | CONMEDnote 2.625% 2/0 | $5,536 | -12.2% | 4,500,000 | -17.5% | 0.50% | -13.6% | |
| PETQ | Sell | PETIQ | $4,924 | +22.5% | 430,392 | -1.3% | 0.45% | +20.4% |
| VUSB | New | VANGUARD ULTRA SHORT BONDvanguard ultra | $4,924 | – | 100,000 | +100.0% | 0.45% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORTTERM BONDblackrock ultra | $4,867 | +107.6% | 96,846 | +106.7% | 0.44% | +104.1% |
| CCO | Sell | CLEAR CHANNEL HOLDINGS | $4,857 | -6.6% | 4,047,637 | -18.2% | 0.44% | -8.1% |
| CMLS | Buy | CUMULUS MEDIA | $4,855 | -35.5% | 1,315,617 | +8.6% | 0.44% | -36.5% |
| Sell | AIRBNBnote 3/1 | $4,554 | -25.2% | 5,190,000 | -29.4% | 0.41% | -26.5% | |
| UONE | URBAN ONE CLASS Acl a | $4,424 | +65.9% | 585,978 | 0.0% | 0.40% | +62.8% | |
| Sell | HESKAnote 3.750% 9/1 | $4,392 | -49.4% | 3,346,000 | -59.9% | 0.40% | -50.3% | |
| SKIN | BEAUTY HEALTH | $4,325 | +38.8% | 342,404 | 0.0% | 0.39% | +36.5% | |
| Sell | SUMMIT HOTEL PROPERTIESnote 1.500% 2/1 | $4,321 | -51.4% | 5,035,000 | -51.3% | 0.39% | -52.2% | |
| KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | $4,048 | +0.9% | 468,507 | 0.0% | 0.37% | -0.8% | |
| New | PALO ALTO NETWORKSnote 0.375% 6/0 | $4,037 | – | 2,000,000 | +100.0% | 0.37% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,898 | – | 3,750,000 | +100.0% | 0.36% | – | |
| Buy | STRIDEnote 1.125% 9/0 | $3,595 | +88.7% | 3,622,000 | +70.7% | 0.33% | +85.8% | |
| ETSYnote 0.125%10/0 | $3,583 | -7.2% | 2,500,000 | 0.0% | 0.33% | -8.7% | ||
| CNX RESOURCESnote 2.250% 5/0 | $3,489 | -5.2% | 2,500,000 | 0.0% | 0.32% | -6.8% | ||
| PALO ALTO NETWORKSnote 0.750% 7/0 | $3,363 | +41.8% | 1,500,000 | 0.0% | 0.31% | +39.7% | ||
| USAC | USA COMPRESSION PARTNERS | $3,206 | +8.2% | 151,715 | 0.0% | 0.29% | +6.6% | |
| PFIX | SIMPLIFY INTEREST RATE HEDGEsimplify interst | $3,193 | -14.9% | 52,380 | 0.0% | 0.29% | -16.4% | |
| New | PEABODY ENERGYnote 3.250% 3/0 added | $3,042 | – | 2,000,000 | +100.0% | 0.28% | – | |
| INSULET CORPnote 0.375% 9/0 | $2,994 | +5.8% | 2,000,000 | 0.0% | 0.27% | +3.8% | ||
| New | ZILLOW GROUPnote 1.375% 9/0 | $2,957 | – | 2,500,000 | +100.0% | 0.27% | – | |
| Buy | OSISKO DEVELOPMENT | $2,940 | +210.8% | 600,000 | +172.7% | 0.27% | +203.4% | |
| PAGERDUTYnote 1.250% 7/0 | $2,836 | +12.1% | 2,500,000 | 0.0% | 0.26% | +10.3% | ||
| GDL | Buy | GDL FUND | $2,786 | +10.9% | 355,151 | +10.9% | 0.25% | +9.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY & INFRA | $2,744 | +2.9% | 357,252 | +0.6% | 0.25% | +1.2% |
| KBRnote 2.500%11/0 | $2,729 | +3.2% | 1,250,000 | 0.0% | 0.25% | +1.2% | ||
| Sell | EURONET WORLDWIDEnote 0.750% 3/1 | $2,689 | -17.4% | 2,775,000 | -18.9% | 0.24% | -18.6% | |
| MONGODBnote 0.250% 1/1 | $2,582 | +10.7% | 2,000,000 | 0.0% | 0.24% | +8.8% | ||
| AM | ANTERO MIDSTREAM | $2,360 | -2.8% | 225,000 | 0.0% | 0.22% | -4.4% | |
| Sell | PROSPECT CAPITALnote 6.375% 3/0 | $2,346 | -60.2% | 2,382,000 | -59.5% | 0.21% | -61.0% | |
| Buy | GRANITE RIDGE RESOURCES*w exp 10/24/202 | $2,263 | -37.2% | 3,482,752 | +11.6% | 0.21% | -38.3% | |
| STKL | SUNOPTA | $2,222 | -8.7% | 288,539 | 0.0% | 0.20% | -10.2% | |
| SAND | Buy | SANDSTORM GOLD | $2,150 | +47.3% | 370,000 | +33.3% | 0.20% | +45.2% |
| Sell | SPLUNKnote 1.125% 9/1 | $2,099 | -13.8% | 2,170,000 | -15.6% | 0.19% | -15.1% | |
| Buy | GETTY IMAGES HOLDING | $2,046 | +28.4% | 401,978 | +40.0% | 0.19% | +26.5% | |
| Buy | RUMBLE*w exp 09/16/202 | $2,035 | +86.5% | 896,540 | +5.1% | 0.18% | +83.2% | |
| BLOCKnote 0.125% 3/0 | $1,921 | +0.7% | 2,000,000 | 0.0% | 0.18% | -0.6% | ||
| GER | Buy | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $1,907 | +34.3% | 145,547 | +30.9% | 0.17% | +32.1% |
| Sell | IMAXnote 0.500% 4/0 | $1,876 | -77.4% | 2,000,000 | -79.3% | 0.17% | -77.7% | |
| LSEA | Sell | LANDSEA HOMES | $1,852 | +10.2% | 305,533 | -5.3% | 0.17% | +8.4% |
| Buy | NCL CORPORATIONnote 5.375% 8/0 | $1,839 | +80.1% | 1,700,000 | +70.0% | 0.17% | +77.7% | |
| INDIW | Buy | INDIE SEMICONDUCTOR*w exp 06/10/202 | $1,816 | +238.8% | 570,145 | +67.5% | 0.16% | +230.0% |
| SPLUNKnote 1.125% 6/1 | $1,714 | +0.8% | 2,000,000 | 0.0% | 0.16% | -0.6% | ||
| Buy | MIRION TECHNOLOGIES*w exp 10/20/202 | $1,580 | +71.2% | 981,613 | +19.1% | 0.14% | +69.4% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,488 | +0.4% | 291,105 | 0.0% | 0.14% | -1.5% | |
| INTEGRA LIFESCIENCES HOLDINGSnote 0.500% 8/1 | $1,465 | +0.3% | 1,500,000 | 0.0% | 0.13% | -1.5% | ||
| TTT | PROSHARESulsh 20yrtre new | $1,408 | -20.9% | 23,100 | 0.0% | 0.13% | -22.4% | |
| New | RICE ACQUISITION CORP II A*w exp 99/99/999 | $1,352 | – | 920,000 | +100.0% | 0.12% | – | |
| Sell | SHIFT4 PAYMENTSnote 12/1 | $1,283 | -80.6% | 1,100,000 | -83.5% | 0.12% | -80.9% | |
| DIGITAL WORLD ACQUISITION*w exp 06/30/202 | $1,224 | -7.0% | 384,865 | 0.0% | 0.11% | -9.0% | ||
| CHEFS WAREHOUSEnote 1.875%12/0 | $1,084 | +2.3% | 1,033,000 | 0.0% | 0.10% | +1.0% | ||
| Sell | SMART GLOBAL HOLDINGSnote 2.250% 2/1 | $1,082 | -64.1% | 1,000,000 | -66.7% | 0.10% | -64.9% | |
| New | CORENERGY INFRASTRUCTURE TRUSTnote 5.875% 8/1 | $1,024 | – | 1,288,000 | +100.0% | 0.09% | – | |
| HTZZW | Sell | HERTZ GLOBAL*w exp 06/30/205 | $1,009 | -53.5% | 113,190 | -61.1% | 0.09% | -54.2% |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $986 | +42.7% | 346,411 | +40.6% | 0.09% | +40.6% |
| ETSYnote 0.250% 6/1 | $831 | -3.6% | 1,000,000 | 0.0% | 0.08% | -5.0% | ||
| NYCBPRU | NEW YORK COMMUNITY BANCORP TRUSTunit 05/07/2051 | $812 | -9.5% | 20,148 | 0.0% | 0.07% | -10.8% | |
| Sell | ILLUMINAnote 8/1 | $802 | -42.5% | 820,000 | -43.1% | 0.07% | -43.4% | |
| TEAMnote 5.000% 8/0 | $788 | -0.8% | 871,000 | 0.0% | 0.07% | -1.4% | ||
| Sell | EXPEDIA GROUPnote 2/1 | $772 | -65.3% | 860,000 | -66.3% | 0.07% | -66.0% | |
| CANOWS | Sell | CANO HEALTH*w exp 06/03/202 | $774 | -33.6% | 5,234,094 | -0.1% | 0.07% | -35.2% |
| Buy | BRC | $705 | +9.8% | 137,123 | +30.6% | 0.06% | +8.5% | |
| PCTTW | PURECYCLE TECHNOLOGIES*w exp 03/17/202 | $653 | +9.9% | 210,297 | 0.0% | 0.06% | +7.3% | |
| Buy | GRANITE RIDGE RESOURCES | $622 | +110.1% | 105,994 | +223.9% | 0.06% | +111.1% | |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $448 | +3.9% | 38,276 | 0.0% | 0.04% | +2.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $381 | +7.3% | 14,710 | 0.0% | 0.04% | +6.1% | |
| LSEAW | Sell | LANDSEA HOMES*w exp 01/08/202 | $363 | +48.8% | 2,501,755 | -2.5% | 0.03% | +43.5% |
| DISH NETWORKnote 2.375% 3/1 | $286 | -2.1% | 323,000 | 0.0% | 0.03% | -3.7% | ||
| PENNYMAC MORTGAGE INVESTMENT TRUSTnote 5.500% 3/1 | $278 | +5.3% | 319,000 | 0.0% | 0.02% | +4.2% | ||
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $274 | +4.2% | 11,046 | 0.0% | 0.02% | +4.2% | |
| Buy | LANVIN GROUP*w exp 01/14/202 | $273 | +66.5% | 730,173 | +40.6% | 0.02% | +66.7% | |
| Sell | OKTAnote 0.375% 6/1 | $248 | -89.5% | 290,000 | -89.6% | 0.02% | -89.4% | |
| New | BLOCKnote 5/0 | $246 | – | 300,000 | +100.0% | 0.02% | – | |
| New | TH INTERNATIONALordinary shares | $239 | – | 58,660 | +100.0% | 0.02% | – | |
| Sell | RINGCENTRALnote 3/1 | $234 | -43.8% | 288,000 | -45.5% | 0.02% | -44.7% | |
| GEL | GENESIS ENERGYunit ltd partn | $231 | +10.5% | 20,500 | 0.0% | 0.02% | +10.5% | |
| New | LYFT INC (144A)note 1.500% 5/1 | $221 | – | 250,000 | +100.0% | 0.02% | – | |
| CHEGGnote 9/0 | $202 | 0.0% | 257,000 | 0.0% | 0.02% | -5.3% | ||
| AFT | APOLLO SENIOR FLOATING RATE | $183 | +2.2% | 14,507 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER | $187 | +5.1% | 15,000 | 0.0% | 0.02% | +6.2% | |
| DOCUSIGNnote 1/1 | $192 | +1.6% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| SEA LIMITEDnote 0.250% 9/1 | $174 | +7.4% | 220,000 | 0.0% | 0.02% | +6.7% | ||
| NCMI | NATIONAL CINEMEDIA | $167 | -39.9% | 1,264,938 | 0.0% | 0.02% | -42.3% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $155 | +4.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FOA | FINANCE OF AMERICA COMPANIES | $132 | -2.2% | 106,144 | 0.0% | 0.01% | 0.0% | |
| New | TH INTERNATIONAL*w exp 09/28/202 | $135 | – | 277,509 | +100.0% | 0.01% | – | |
| BFLY | BUTTERFLY NETWORK | $94 | -23.6% | 50,000 | 0.0% | 0.01% | -18.2% | |
| FOAWS | FINANCE OF AMERICA COMPANIES*w exp 04/08/202 | $62 | +47.6% | 502,865 | 0.0% | 0.01% | +50.0% | |
| PSFEWS | PAYSAFE*w exp 03/30/202 | $51 | +64.5% | 546,914 | 0.0% | 0.01% | +66.7% | |
| BWACW | Buy | BETTER WORLD ACQUISITION*w exp 11/15/202 | $55 | +1000.0% | 539,596 | +967.6% | 0.01% | – |
| Sell | LIBERTY INTERACTIVE (TMOBILE BASKET)deb 3.750% 2/1 | $44 | -89.8% | 266,000 | -79.0% | 0.00% | -90.0% | |
| Sell | ARQIT QUANTUM*w exp 09/03/202 | $33 | -31.2% | 89,724 | -0.1% | 0.00% | -25.0% | |
| POLESTAR AUTOMOTIVEads c-1 | $20 | -23.1% | 24,495 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL*w exp 99/99/999 | $19 | +280.0% | 125,193 | 0.0% | 0.00% | – | ||
| CANO | CANO HEALTH | $23 | -32.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| NWTN*w exp 12/31/202 | $14 | -22.2% | 64,571 | 0.0% | 0.00% | -50.0% | ||
| VAHANNA TECH EDGE ACQUISITION*w exp 11/30/202 | $7 | +250.0% | 150,602 | 0.0% | 0.00% | – | ||
| JASPER THERAPEUTICS*w exp 09/24/202 | $12 | +500.0% | 65,456 | 0.0% | 0.00% | – | ||
| EOSEW | Exit | EOS ENERGY ENTERPRISES*w exp 11/17/202 | $0 | – | -253,067 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | FORUM ENERGY TECHNOLOGIESnote 9.000% 8/0 | $0 | – | -263,919 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AQNU | Exit | ALGONQUIN POWER AND UTILITIESunit 06/15/2024 | $0 | – | -27,700 | -100.0% | -0.06% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -760,000 | -100.0% | -0.07% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -160,859 | -100.0% | -0.07% | – |
| UGIC | Exit | UGIunit 06/01/2024 | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -207,000 | -100.0% | -0.12% | – |
| NIMC | Exit | NISOURCEunit 12/01/2023 | $0 | – | -14,560 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -800 | -100.0% | -0.15% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGSnote 1.875% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| Exit | CLOUDFLAREnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| Exit | LCI INDUSTRIESnote 1.125% 5/1 | $0 | – | -2,540,000 | -100.0% | -0.20% | – | |
| Exit | RINGCENTRALnote 3/0 | $0 | – | -2,837,000 | -100.0% | -0.23% | – | |
| Exit | BLOCKnote 0.500% 5/1 | $0 | – | -2,700,000 | -100.0% | -0.26% | – | |
| Exit | ALPHATEC HOLDINGSnote 0.750% 8/0 | $0 | – | -4,280,000 | -100.0% | -0.36% | – | |
| Exit | SHIFT4 PAYMENTSnote 0.500% 8/0 | $0 | – | -7,860,000 | -100.0% | -0.61% | – | |
| Exit | HOPE BANCORPnote 2.000% 5/1 | $0 | – | -7,061,000 | -100.0% | -0.64% | – | |
| Exit | WINNEBAGO INDUSTRIESnote 1.500% 4/0 | $0 | – | -10,439,000 | -100.0% | -1.02% | – | |
| Exit | BOOKING HOLDINGSnote 0.750% 5/0 | $0 | – | -31,248,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-01-31 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.