$964 Million is the total value of ZAZOVE ASSOCIATES LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $31,987,000 | +97204.8% | 26,457,000 | 0.0% | 3.32% | +10.7% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $22,123,000 | +93673.3% | 22,764,000 | 0.0% | 2.30% | +6.7% | ||
| CMLS | CUMULUS MEDIA INC | $7,423,000 | +124030.4% | 1,458,428 | 0.0% | 0.77% | +41.3% | |
| INTERDIGITAL INCnote 3.500% 6/0 | $6,876,000 | +86960.0% | 5,820,000 | 0.0% | 0.71% | -1.0% | ||
| INNOVATE CORPnote 7.500% 8/0 | $6,413,000 | +79703.4% | 12,363,000 | 0.0% | 0.66% | -9.3% | ||
| GRANITE RIDGE RESOURCES INC | $6,370,000 | +91898.8% | 1,044,274 | 0.0% | 0.66% | +4.8% | ||
| UAN | CVR PARTNERS LP | $6,336,000 | +102291.7% | 76,700 | 0.0% | 0.66% | +16.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $5,821,000 | +68803.9% | 2,101,511 | 0.0% | 0.60% | -21.6% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $4,919,000 | +99961.0% | 100,000 | 0.0% | 0.51% | +13.8% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,714,000 | +91469.5% | 2,000,000 | 0.0% | 0.49% | +4.3% | ||
| CNX RES CORPnote 2.250% 5/0 | $4,539,000 | +122974.8% | 2,500,000 | 0.0% | 0.47% | +40.2% | ||
| CUTERA INCnote 2.250% 6/0 | $4,281,000 | +95886.5% | 7,140,000 | 0.0% | 0.44% | +9.1% | ||
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,940,000 | +103203.6% | 468,507 | 0.0% | 0.41% | +17.5% | |
| PEABODY ENGR CORPnote 3.250% 3/0 | $3,027,000 | +111928.1% | 2,000,000 | 0.0% | 0.31% | +27.6% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $2,980,000 | +94503.2% | 2,500,000 | 0.0% | 0.31% | +7.7% | ||
| AIRBNB INCnote 3/1 | $2,965,000 | +100579.1% | 3,360,000 | 0.0% | 0.31% | +14.9% | ||
| UONE | URBAN ONE INCcl a | $2,942,000 | +83717.7% | 585,978 | 0.0% | 0.30% | -4.7% | |
| CONMED CORPnote 2.625% 2/0 | $2,885,000 | +73969.3% | 2,500,000 | 0.0% | 0.30% | -15.8% | ||
| GDL | GDL FD | $2,752,000 | +98679.6% | 355,151 | 0.0% | 0.28% | +12.2% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $2,544,000 | +100215.5% | 357,252 | 0.0% | 0.26% | +14.3% | |
| ETSY INCnote 0.125%10/0 | $2,545,000 | +85705.8% | 2,500,000 | 0.0% | 0.26% | -2.2% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $2,387,000 | +100067.9% | 2,500,000 | 0.0% | 0.25% | +14.3% | ||
| SKIN | THE BEAUTY HEALTH COMPANY | $2,061,000 | +71812.1% | 342,404 | 0.0% | 0.21% | -18.0% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,922,000 | +101485.6% | 2,000,000 | 0.0% | 0.20% | +15.7% | ||
| SPLUNK INCnote 1.125% 6/1 | $1,887,000 | +108723.5% | 2,000,000 | 0.0% | 0.20% | +24.1% | ||
| BLOCK INCnote 0.125% 3/0 | $1,859,000 | +98259.8% | 2,000,000 | 0.0% | 0.19% | +12.2% | ||
| OSISKO DEVELOPMENT CORP | $1,838,000 | +63941.8% | 625,200 | 0.0% | 0.19% | -27.1% | ||
| SAND | SANDSTORM GOLD LTD | $1,724,000 | +90924.3% | 370,000 | 0.0% | 0.18% | +3.5% | |
| SEA LTDnote 2.375%12/0 | $1,627,000 | +93675.2% | 1,700,000 | 0.0% | 0.17% | +7.0% | ||
| JQC | NUVEEN CR STRATEGIES INCOME | $1,473,000 | +100104.1% | 291,105 | 0.0% | 0.15% | +14.2% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,369,000 | +99754.1% | 1,500,000 | 0.0% | 0.14% | +13.6% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,324,000 | +87990.5% | 1,000,000 | 0.0% | 0.14% | 0.0% | ||
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $1,062,000 | +93716.3% | 1,288,000 | 0.0% | 0.11% | +6.8% | ||
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $790,000 | +99900.0% | 1,000,000 | 0.0% | 0.08% | +13.9% | ||
| ETSY INCnote 0.250% 6/1 | $759,000 | +97962.0% | 1,000,000 | 0.0% | 0.08% | +11.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $739,000 | +94522.3% | 800,000 | 0.0% | 0.08% | +8.5% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $730,000 | +89690.9% | 20,148 | 0.0% | 0.08% | +2.7% | |
| BRC INC | $492,000 | +69391.5% | 137,123 | 0.0% | 0.05% | -21.5% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $492,000 | +101343.3% | 500,000 | 0.0% | 0.05% | +15.9% | ||
| FRA | BLACKROCK FLOATING RATE INCO | $483,000 | +103326.1% | 38,276 | 0.0% | 0.05% | +16.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $403,000 | +103766.0% | 14,710 | 0.0% | 0.04% | +20.0% | |
| FREYWS | FREYR BATTERY*w exp 09/01/202 | $352,000 | +34820.6% | 346,411 | 0.0% | 0.04% | -59.8% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $311,000 | +107886.1% | 323,000 | 0.0% | 0.03% | +23.1% | ||
| PENNYMAC CORPnote 5.500% 3/1 | $287,000 | +100956.3% | 319,000 | 0.0% | 0.03% | +15.4% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $263,000 | +22226.0% | 5,234,094 | 0.0% | 0.03% | -74.8% | |
| OKTA INCnote 0.375% 6/1 | $254,000 | +101500.0% | 290,000 | 0.0% | 0.03% | +13.0% | ||
| BLOCK INCnote 5/0 | $251,000 | +100703.2% | 300,000 | 0.0% | 0.03% | +13.0% | ||
| LYFT INCnote 1.500% 5/1 | $230,000 | +102122.2% | 250,000 | 0.0% | 0.02% | +14.3% | ||
| ET | ENERGY TRANSFER L P | $210,000 | +110426.3% | 15,000 | 0.0% | 0.02% | +29.4% | |
| CHEGG INCnote 9/0 | $202,000 | +104563.2% | 257,000 | 0.0% | 0.02% | +16.7% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $195,000 | +104178.1% | 14,507 | 0.0% | 0.02% | +17.6% | |
| DOCUSIGN INCnote 1/1 | $196,000 | +100930.9% | 200,000 | 0.0% | 0.02% | +11.1% | ||
| SEA LTDnote 0.250% 9/1 | $176,000 | +99335.0% | 220,000 | 0.0% | 0.02% | +12.5% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $66,000 | +103025.0% | 266,000 | 0.0% | 0.01% | +16.7% | ||
| BFLY | BUTTERFLY NETWORK INC | $59,000 | +51204.3% | 50,000 | 0.0% | 0.01% | -40.0% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $45,000 | +55455.6% | 502,865 | 0.0% | 0.01% | -28.6% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $22,000 | +87900.0% | 546,914 | 0.0% | 0.00% | 0.0% | |
| NWTN INC*w exp 12/31/202 | $16,000 | +84110.5% | 64,571 | 0.0% | 0.00% | 0.0% | ||
| CANO | CANO HEALTH INC | $6,000 | +17042.9% | 25,000 | 0.0% | 0.00% | -66.7% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $10,000 | +58723.5% | 24,495 | 0.0% | 0.00% | -50.0% | ||
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $4,000 | +44344.4% | 65,456 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.