Filed: 5/7/2024ACC: 0001420506-24-000700
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $720.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$720.8K
Total AUM (reported)
686.50M
Total Shares
Allocation by class
NOTE 1.250% 5/0$60.7K8.4%
NOTE 3.750% 3/1$49.7K6.9%
NOTE 2.875% 3/1$49.2K6.8%
NOTE 2.000% 6/1$45.8K6.4%
NOTE 3/1$44.2K6.1%
NOTE 1.875%11/1$43.3K6.0%
NOTE 4.000% 6/0$32.3K4.5%
Portfolio Concentration
Top 3$159.5K22.1%
4–10$244.0K33.9%
11–25$181.9K25.2%
Rest$135.4K18.8%
Top 3 weight
22.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 29.79M
Sole
Full voting authority
29.79M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SOUTHWEST AIRLS CO
SOLEShares60.10M
TypePRN
Market value$60.7K
8.41%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares40.35M
TypePRN
Market value$49.7K
6.89%
Sole
0.00
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares51.30M
TypePRN
Market value$49.2K
6.83%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares46.13M
TypePRN
Market value$45.8K
6.35%
Sole
0.00
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares40.01M
TypePRN
Market value$43.3K
6.01%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares41.90M
TypePRN
Market value$43.3K
6.01%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares24.43M
TypePRN
Market value$32.1K
4.46%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares34.51M
TypePRN
Market value$30.9K
4.29%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares28.18M
TypePRN
Market value$26.1K
3.63%
Sole
0.00
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares22.20M
TypePRN
Market value$22.4K
3.11%
Sole
0.00
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares22.89M
TypePRN
Market value$21.5K
2.98%
Sole
0.00
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares20.49M
TypePRN
Market value$17.8K
2.47%
Sole
0.00
Shared
0.00
None
0.00
PETIQ INC
SOLEShares16.77M
TypePRN
Market value$16.7K
2.31%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares13.12M
TypePRN
Market value$15.2K
2.10%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares14.07M
TypePRN
Market value$14.9K
2.06%
Sole
0.00
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares12.59M
TypePRN
Market value$13.9K
1.93%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
SOLEShares12.84M
TypePRN
Market value$11.8K
1.63%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares12.39M
TypePRN
Market value$11.5K
1.59%
Sole
0.00
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares11.21M
TypePRN
Market value$11.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares366.78K
TypeSH
Market value$10.0K
1.39%
Sole
366.78K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares9.90M
TypePRN
Market value$9.4K
1.30%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares6M
TypePRN
Market value$7.3K
1.01%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5M
TypePRN
Market value$7.2K
1.00%
Sole
0.00
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares3.06M
TypeSH
Market value$7.0K
0.97%
Sole
3.06M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares3.36M
TypeSH
Market value$6.8K
0.95%
Sole
3.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 60.10M | PRN | $60.7K 8.41% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 3/1 | 40.35M | PRN | $49.7K 6.89% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 51.30M | PRN | $49.2K 6.83% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 46.13M | PRN | $45.8K 6.35% | 0.00 | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 40.01M | PRN | $43.3K 6.01% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 41.90M | PRN | $43.3K 6.01% | 0.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 24.43M | PRN | $32.1K 4.46% | 0.00 | 0.00 | 0.00 |
SSR MINING INSOLE | NOTE 2.500% 4/0 | 34.51M | PRN | $30.9K 4.29% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 28.18M | PRN | $26.1K 3.63% | 0.00 | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 22.20M | PRN | $22.4K 3.11% | 0.00 | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 22.89M | PRN | $21.5K 2.98% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 20.49M | PRN | $17.8K 2.47% | 0.00 | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 16.77M | PRN | $16.7K 2.31% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 13.12M | PRN | $15.2K 2.10% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 14.07M | PRN | $14.9K 2.06% | 0.00 | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 12.59M | PRN | $13.9K 1.93% | 0.00 | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 12.84M | PRN | $11.8K 1.63% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 12.39M | PRN | $11.5K 1.59% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 11.21M | PRN | $11.0K 1.52% | 0.00 | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | *W EXP 03/25/202 | 366.78K | SH | $10.0K 1.39% | 366.78K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 9.90M | PRN | $9.4K 1.30% | 0.00 | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 6M | PRN | $7.3K 1.01% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5M | PRN | $7.2K 1.00% | 0.00 | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | *W EXP 08/29/202 | 3.06M | SH | $7.0K 0.97% | 3.06M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 3.36M | SH | $6.8K 0.95% | 3.36M | 0.00 | 0.00 |
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