Filed: 10/24/2022ACC: 0001009012-22-000012
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.11M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
NOTE 0.375% 9/0$62.4K5.6%
NOTE 0.750% 5$57.8K5.2%
NOTE 1.375%10/1$51.0K4.6%
NOTE 2.500% 4/0$44.2K4.0%
NOTE 1.250% 5/0$41.9K3.8%
NOTE 2.000% 6/1$40.7K3.7%
COM$40.6K3.7%
Portfolio Concentration
Top 3$171.2K15.5%
4–10$251.9K22.8%
11–25$319.0K28.9%
Rest$363.7K32.9%
Top 3 weight
15.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 34.26M
Sole
Full voting authority
34.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
AKAMAI TECHNOLOGIES
SOLEShares66.55M
TypePRN
Market value$62.4K
5.64%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares48M
TypePRN
Market value$57.8K
5.23%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA
SOLEShares41.91M
TypePRN
Market value$51.0K
4.61%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING
SOLEShares40.93M
TypePRN
Market value$44.2K
4.00%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares36.57M
TypePRN
Market value$41.9K
3.79%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I
SOLEShares37.95M
TypePRN
Market value$40.7K
3.68%
Sole
0.00
Shared
0.00
None
0.00
FORD MOTOR
SOLEShares36.73M
TypePRN
Market value$33.8K
3.05%
Sole
0.00
Shared
0.00
None
0.00
AVALARA
SOLEShares32.89M
TypePRN
Market value$31.9K
2.88%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE
SOLEShares33.85M
TypePRN
Market value$30.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
KAMAN
SOLEShares30.47M
TypePRN
Market value$28.8K
2.60%
Sole
0.00
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES
SOLEShares24.19M
TypePRN
Market value$26.4K
2.39%
Sole
0.00
Shared
0.00
None
0.00
PARSONS
SOLEShares25.04M
TypePRN
Market value$25.9K
2.34%
Sole
0.00
Shared
0.00
None
0.00
NRG ENERGY
SOLEShares22.52M
TypePRN
Market value$24.1K
2.18%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY
SOLEShares19.74M
TypePRN
Market value$22.6K
2.05%
Sole
0.00
Shared
0.00
None
0.00
CRACKER BARREL OLD COUNTRY STORE
SOLEShares27.14M
TypePRN
Market value$22.5K
2.04%
Sole
0.00
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GROUP
SOLEShares22.44M
TypePRN
Market value$22.4K
2.03%
Sole
0.00
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
SOLEShares25.61M
TypePRN
Market value$22.0K
1.99%
Sole
0.00
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS
SOLEShares22.26M
TypePRN
Market value$21.5K
1.94%
Sole
0.00
Shared
0.00
None
0.00
TYLER TECHNOLOGIES
SOLEShares22.18M
TypePRN
Market value$21.2K
1.91%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HOLDINGS
SOLEShares22.42M
TypePRN
Market value$21.0K
1.90%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM
SOLEShares500K
TypeSH
Market value$19.8K
1.79%
Sole
500K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES
SOLEShares23.28M
TypePRN
Market value$19.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
MESA LABORATORIES
SOLEShares22.63M
TypePRN
Market value$18.9K
1.71%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK
SOLEShares17.91M
TypePRN
Market value$15.9K
1.44%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares13.07K
TypeSH
Market value$15.4K
1.39%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIESSOLE | NOTE 0.375% 9/0 | 66.55M | PRN | $62.4K 5.64% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | NOTE 0.750% 5 | 48M | PRN | $57.8K 5.23% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIASOLE | NOTE 1.375%10/1 | 41.91M | PRN | $51.0K 4.61% | 0.00 | 0.00 | 0.00 |
SSR MININGSOLE | NOTE 2.500% 4/0 | 40.93M | PRN | $44.2K 4.00% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | NOTE 1.250% 5/0 | 36.57M | PRN | $41.9K 3.79% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS ISOLE | NOTE 2.000% 6/1 | 37.95M | PRN | $40.7K 3.68% | 0.00 | 0.00 | 0.00 |
FORD MOTORSOLE | NOTE 3/1 | 36.73M | PRN | $33.8K 3.05% | 0.00 | 0.00 | 0.00 |
AVALARASOLE | NOTE 0.250% 8/0 | 32.89M | PRN | $31.9K 2.88% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDESOLE | NOTE 0.750% 3/1 | 33.85M | PRN | $30.6K 2.76% | 0.00 | 0.00 | 0.00 |
KAMANSOLE | NOTE 3.250% 5/0 | 30.47M | PRN | $28.8K 2.60% | 0.00 | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIESSOLE | NOTE 9/1 | 24.19M | PRN | $26.4K 2.39% | 0.00 | 0.00 | 0.00 |
PARSONSSOLE | NOTE 0.250% 8/1 | 25.04M | PRN | $25.9K 2.34% | 0.00 | 0.00 | 0.00 |
NRG ENERGYSOLE | DBCV 2.750% 6/0 | 22.52M | PRN | $24.1K 2.18% | 0.00 | 0.00 | 0.00 |
MIDDLEBYSOLE | NOTE 1.000% 9/0 | 19.74M | PRN | $22.6K 2.05% | 0.00 | 0.00 | 0.00 |
CRACKER BARREL OLD COUNTRY STORESOLE | NOTE 0.625% 6/1 | 27.14M | PRN | $22.5K 2.04% | 0.00 | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GROUPSOLE | NOTE 1.125%10/1 | 22.44M | PRN | $22.4K 2.03% | 0.00 | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTSOLE | NOTE 1.750%12/1 | 25.61M | PRN | $22.0K 1.99% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTSSOLE | NOTE 4.500% 6/0 | 22.26M | PRN | $21.5K 1.94% | 0.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIESSOLE | NOTE 0.250% 3/1 | 22.18M | PRN | $21.2K 1.91% | 0.00 | 0.00 | 0.00 |
LUMENTUM HOLDINGSSOLE | NOTE 0.500%12/1 | 22.42M | PRN | $21.0K 1.90% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETROLEUMSOLE | *W EXP 08/03/202 | 500K | SH | $19.8K 1.79% | 500K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIESSOLE | NOTE 0.250% 5/1 | 23.28M | PRN | $19.4K 1.75% | 0.00 | 0.00 | 0.00 |
MESA LABORATORIESSOLE | NOTE 1.375% 8/1 | 22.63M | PRN | $18.9K 1.71% | 0.00 | 0.00 | 0.00 |
SPLUNKSOLE | NOTE 1.125% 9/1 | 17.91M | PRN | $15.9K 1.44% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICASOLE | 7.25%CNV PFD L | 13.07K | SH | $15.4K 1.39% | 13.07K | 0.00 | 0.00 |
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