Filed: 12/6/2022ACC: 0001009012-22-000013
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.05M
Total AUM (reported)
928.54M
Total Shares
Allocation by class
NOTE 0.375% 9/0$66.0K6.3%
NOTE 2.000% 6/1$44.1K4.2%
NOTE 1.375%10/1$40.8K3.9%
COM$39.3K3.7%
NOTE 3/1$39.2K3.7%
NOTE 0.750% 3/1$38.7K3.7%
NOTE 1.375% 8/1$38.2K3.6%
Portfolio Concentration
Top 3$148.7K14.1%
4–10$206.4K19.6%
11–25$302.2K28.7%
Rest$396.0K37.6%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 30.53M
Sole
Full voting authority
30.53M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
AKAMAI TECHNOLOGIES
SOLEShares64.05M
TypePRN
Market value$63.7K
6.05%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I
SOLEShares37.51M
TypePRN
Market value$44.1K
4.19%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA
SOLEShares34.66M
TypePRN
Market value$40.8K
3.88%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE
SOLEShares37.73M
TypePRN
Market value$38.7K
3.67%
Sole
0.00
Shared
0.00
None
0.00
FORD MOTOR
SOLEShares33.52M
TypePRN
Market value$30.7K
2.92%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY
SOLEShares27.02M
TypePRN
Market value$28.3K
2.69%
Sole
0.00
Shared
0.00
None
0.00
KAMAN
SOLEShares29.47M
TypePRN
Market value$28.0K
2.66%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares23.57M
TypePRN
Market value$27.8K
2.64%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares22.43M
TypePRN
Market value$27.0K
2.57%
Sole
0.00
Shared
0.00
None
0.00
PARSONS
SOLEShares24.37M
TypePRN
Market value$25.8K
2.45%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HOLDINGS
SOLEShares23.97M
TypePRN
Market value$24.7K
2.34%
Sole
0.00
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GROUP
SOLEShares21.94M
TypePRN
Market value$23.6K
2.24%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING
SOLEShares20.24M
TypePRN
Market value$23.3K
2.21%
Sole
0.00
Shared
0.00
None
0.00
NRG ENERGY
SOLEShares21.13M
TypePRN
Market value$22.8K
2.16%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY
SOLEShares19.74M
TypePRN
Market value$22.4K
2.13%
Sole
0.00
Shared
0.00
None
0.00
CRACKER BARREL OLD COUNTRY STORE
SOLEShares27.14M
TypePRN
Market value$22.2K
2.11%
Sole
0.00
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS
SOLEShares21.60M
TypePRN
Market value$21.4K
2.03%
Sole
0.00
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
SOLEShares23.61M
TypePRN
Market value$21.3K
2.03%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES
SOLEShares20.75M
TypePRN
Market value$19.3K
1.83%
Sole
0.00
Shared
0.00
None
0.00
TYLER TECHNOLOGIES
SOLEShares20.18M
TypePRN
Market value$19.1K
1.81%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM
SOLEShares500K
TypeSH
Market value$18.6K
1.77%
Sole
500K
Shared
0.00
None
0.00
SPLUNK
SOLEShares17.41M
TypePRN
Market value$16.4K
1.55%
Sole
0.00
Shared
0.00
None
0.00
MESA LABORATORIES
SOLEShares16.85M
TypePRN
Market value$15.8K
1.50%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares13.07K
TypeSH
Market value$15.7K
1.49%
Sole
13.07K
Shared
0.00
None
0.00
PETIQ
SOLEShares16.22M
TypePRN
Market value$15.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIESSOLE | NOTE 0.375% 9/0 | 64.05M | PRN | $63.7K 6.05% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS ISOLE | NOTE 2.000% 6/1 | 37.51M | PRN | $44.1K 4.19% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIASOLE | NOTE 1.375%10/1 | 34.66M | PRN | $40.8K 3.88% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDESOLE | NOTE 0.750% 3/1 | 37.73M | PRN | $38.7K 3.67% | 0.00 | 0.00 | 0.00 |
FORD MOTORSOLE | NOTE 3/1 | 33.52M | PRN | $30.7K 2.92% | 0.00 | 0.00 | 0.00 |
WORKDAYSOLE | NOTE 0.250%10/0 | 27.02M | PRN | $28.3K 2.69% | 0.00 | 0.00 | 0.00 |
KAMANSOLE | NOTE 3.250% 5/0 | 29.47M | PRN | $28.0K 2.66% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | NOTE 1.250% 5/0 | 23.57M | PRN | $27.8K 2.64% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | NOTE 0.750% 5/0 | 22.43M | PRN | $27.0K 2.57% | 0.00 | 0.00 | 0.00 |
PARSONSSOLE | NOTE 0.250% 8/1 | 24.37M | PRN | $25.8K 2.45% | 0.00 | 0.00 | 0.00 |
LUMENTUM HOLDINGSSOLE | NOTE 0.500%12/1 | 23.97M | PRN | $24.7K 2.34% | 0.00 | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GROUPSOLE | NOTE 1.125%10/1 | 21.94M | PRN | $23.6K 2.24% | 0.00 | 0.00 | 0.00 |
SSR MININGSOLE | NOTE 2.500% 4/0 | 20.24M | PRN | $23.3K 2.21% | 0.00 | 0.00 | 0.00 |
NRG ENERGYSOLE | DBCV 2.750% 6/0 | 21.13M | PRN | $22.8K 2.16% | 0.00 | 0.00 | 0.00 |
MIDDLEBYSOLE | NOTE 1.375% 8/1 | 19.74M | PRN | $22.4K 2.13% | 0.00 | 0.00 | 0.00 |
CRACKER BARREL OLD COUNTRY STORESOLE | NOTE 0.625% 6/1 | 27.14M | PRN | $22.2K 2.11% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTSSOLE | NOTE 4.500% 6/0 | 21.60M | PRN | $21.4K 2.03% | 0.00 | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTSOLE | NOTE 1.750%12/1 | 23.61M | PRN | $21.3K 2.03% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIESSOLE | NOTE 0.250% 5/1 | 20.75M | PRN | $19.3K 1.83% | 0.00 | 0.00 | 0.00 |
TYLER TECHNOLOGIESSOLE | NOTE 0.250% 3/1 | 20.18M | PRN | $19.1K 1.81% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETROLEUMSOLE | *W EXP 08/03/202 | 500K | SH | $18.6K 1.77% | 500K | 0.00 | 0.00 |
SPLUNKSOLE | NOTE 1.125% 9/1 | 17.41M | PRN | $16.4K 1.55% | 0.00 | 0.00 | 0.00 |
MESA LABORATORIESSOLE | NOTE 1.375% 8/1 | 16.85M | PRN | $15.8K 1.50% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICASOLE | 7.25%CNV PFD L | 13.07K | SH | $15.7K 1.49% | 13.07K | 0.00 | 0.00 |
PETIQSOLE | NOTE 4.000% 6/0 | 16.22M | PRN | $15.7K 1.49% | 0.00 | 0.00 | 0.00 |
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