Filed: 8/14/2024ACC: 0001420506-24-001423
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $848.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$848.78M
Total AUM (reported)
832.02M
Total Shares
Allocation by class
NOTE 3.750% 6/0$66.60M7.8%
NOTE 3/1$53.14M6.3%
NOTE 3.750% 3/1$49.28M5.8%
NOTE 0.375% 5/1$46.60M5.5%
NOTE 2.875% 3/1$45.24M5.3%
NOTE 1.875%11/1$44.82M5.3%
NOTE 2.000% 6/1$40.57M4.8%
Portfolio Concentration
Top 3$162.64M19.2%
4–10$268.48M31.6%
11–25$250.95M29.6%
Rest$166.71M19.6%
Top 3 weight
19.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 28.68M
Sole
Full voting authority
28.68M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VENTAS RLTY LTD PARTNERSHIP
SOLEShares63.32M
TypePRN
Market value$66.60M
7.85%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.15M
TypePRN
Market value$49.28M
5.81%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares46.15M
TypePRN
Market value$46.76M
5.51%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares47.62M
TypePRN
Market value$46.60M
5.49%
Sole
0.00
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares47.15M
TypePRN
Market value$45.24M
5.33%
Sole
0.00
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares44.19M
TypePRN
Market value$44.82M
5.28%
Sole
0.00
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares42.08M
TypePRN
Market value$40.57M
4.78%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares37.47M
TypePRN
Market value$37.40M
4.41%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares31.27M
TypePRN
Market value$28.33M
3.34%
Sole
0.00
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares21.86M
TypePRN
Market value$25.51M
3.01%
Sole
0.00
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares23.20M
TypePRN
Market value$25.50M
3.00%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares23.59M
TypePRN
Market value$25.24M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares20.43M
TypePRN
Market value$22.03M
2.59%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares23.81M
TypePRN
Market value$21.76M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares18.75M
TypePRN
Market value$19.13M
2.25%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.23M
TypePRN
Market value$18.49M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PETIQ INC
SOLEShares15.88M
TypePRN
Market value$16.96M
2.00%
Sole
0.00
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares18.04M
TypePRN
Market value$16.51M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares13.63M
TypePRN
Market value$15.24M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares14.55M
TypePRN
Market value$14.12M
1.66%
Sole
0.00
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares10.60M
TypePRN
Market value$12.89M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares12.01M
TypePRN
Market value$12.06M
1.42%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares10.68M
TypePRN
Market value$11.05M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares10.73M
TypePRN
Market value$10.88M
1.28%
Sole
0.00
Shared
0.00
None
0.00
CONMED CORP
SOLEShares10.15M
TypePRN
Market value$9.10M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 63.32M | PRN | $66.60M 7.85% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 3/1 | 47.15M | PRN | $49.28M 5.81% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 46.15M | PRN | $46.76M 5.51% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 47.62M | PRN | $46.60M 5.49% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 47.15M | PRN | $45.24M 5.33% | 0.00 | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 44.19M | PRN | $44.82M 5.28% | 0.00 | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 42.08M | PRN | $40.57M 4.78% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 37.47M | PRN | $37.40M 4.41% | 0.00 | 0.00 | 0.00 |
SSR MINING INSOLE | NOTE 2.500% 4/0 | 31.27M | PRN | $28.33M 3.34% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 21.86M | PRN | $25.51M 3.01% | 0.00 | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 23.20M | PRN | $25.50M 3.00% | 0.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 23.59M | PRN | $25.24M 2.97% | 0.00 | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 20.43M | PRN | $22.03M 2.59% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 23.81M | PRN | $21.76M 2.56% | 0.00 | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 18.75M | PRN | $19.13M 2.25% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 17.23M | PRN | $18.49M 2.18% | 0.00 | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 15.88M | PRN | $16.96M 2.00% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 18.04M | PRN | $16.51M 1.94% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 13.63M | PRN | $15.24M 1.80% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 14.55M | PRN | $14.12M 1.66% | 0.00 | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 10.60M | PRN | $12.89M 1.52% | 0.00 | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 12.01M | PRN | $12.06M 1.42% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 10.68M | PRN | $11.05M 1.30% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 10.73M | PRN | $10.88M 1.28% | 0.00 | 0.00 | 0.00 |
CONMED CORPSOLE | NOTE 2.250% 6/1 | 10.15M | PRN | $9.10M 1.07% | 0.00 | 0.00 | 0.00 |
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