Filed: 11/13/2024ACC: 0001420506-24-002384
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $935.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$935.15M
Total AUM (reported)
843.24M
Total Shares
Allocation by class
NOTE 3.750% 6/0$77.05M8.2%
NOTE 3.625% 6/1$66.29M7.1%
MTNF 0.600% 5/2$63.70M6.8%
NOTE 3/1$62.77M6.7%
NOTE 3.750% 3/1$48.74M5.2%
NOTE 2.875% 3/1$47.91M5.1%
NOTE 1.875%11/1$46.00M4.9%
Portfolio Concentration
Top 3$207.05M22.1%
4–10$296.98M31.8%
11–25$250.99M26.8%
Rest$180.13M19.3%
Top 3 weight
22.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 25.80M
Sole
Full voting authority
25.80M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VENTAS RLTY LTD PARTNERSHIP
SOLEShares63.32M
TypePRN
Market value$77.05M
8.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares64.63M
TypePRN
Market value$66.29M
7.09%
Sole
0.00
Shared
0.00
None
0.00
BOFA FIN LLC
SOLEShares57.44M
TypePRN
Market value$63.70M
6.81%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares47.15M
TypePRN
Market value$48.74M
5.21%
Sole
0.00
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares45.15M
TypePRN
Market value$47.91M
5.12%
Sole
0.00
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares42.88M
TypePRN
Market value$46.00M
4.92%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.39M
TypePRN
Market value$43.85M
4.69%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares44.60M
TypePRN
Market value$43.73M
4.68%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares34.03M
TypePRN
Market value$34.61M
3.70%
Sole
0.00
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares26.86M
TypePRN
Market value$32.15M
3.44%
Sole
0.00
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares22.70M
TypePRN
Market value$27.83M
2.98%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.23M
TypePRN
Market value$24.57M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares20.91M
TypePRN
Market value$22.12M
2.37%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares23.31M
TypePRN
Market value$21.93M
2.35%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares18.25M
TypePRN
Market value$18.18M
1.94%
Sole
0.00
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares18.14M
TypePRN
Market value$16.96M
1.81%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15M
TypePRN
Market value$16.71M
1.79%
Sole
0.00
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares13.60M
TypePRN
Market value$15.67M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares13.05M
TypePRN
Market value$15.27M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares15.87M
TypePRN
Market value$15.05M
1.61%
Sole
0.00
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares10.30M
TypePRN
Market value$12.93M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares12.01M
TypePRN
Market value$11.95M
1.28%
Sole
0.00
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares10.73M
TypePRN
Market value$11.35M
1.21%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares10.13M
TypePRN
Market value$10.41M
1.11%
Sole
0.00
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares8.10M
TypePRN
Market value$10.05M
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 | $77.05M 8.24% | 0.00 | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 64.63M | PRN | $66.29M 7.09% | 0.00 | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 57.44M | PRN | $63.70M 6.81% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 3.750% 3/1 | 47.15M | PRN | $48.74M 5.21% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 45.15M | PRN | $47.91M 5.12% | 0.00 | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 42.88M | PRN | $46.00M 4.92% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 41.39M | PRN | $43.85M 4.69% | 0.00 | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 44.60M | PRN | $43.73M 4.68% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 34.03M | PRN | $34.61M 3.70% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 26.86M | PRN | $32.15M 3.44% | 0.00 | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 22.70M | PRN | $27.83M 2.98% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 22.23M | PRN | $24.57M 2.63% | 0.00 | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 20.91M | PRN | $22.12M 2.37% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 23.31M | PRN | $21.93M 2.35% | 0.00 | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 18.25M | PRN | $18.18M 1.94% | 0.00 | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | NOTE 4.500% 6/0 | 18.14M | PRN | $16.96M 1.81% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 15M | PRN | $16.71M 1.79% | 0.00 | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 13.60M | PRN | $15.67M 1.68% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 13.05M | PRN | $15.27M 1.63% | 0.00 | 0.00 | 0.00 |
SSR MINING INSOLE | NOTE 2.500% 4/0 | 15.87M | PRN | $15.05M 1.61% | 0.00 | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | NOTE 4.750%10/1 | 10.30M | PRN | $12.93M 1.38% | 0.00 | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | NOTE 4.000% 6/0 | 12.01M | PRN | $11.95M 1.28% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 10.73M | PRN | $11.35M 1.21% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 10.13M | PRN | $10.41M 1.11% | 0.00 | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 8.10M | PRN | $10.05M 1.07% | 0.00 | 0.00 | 0.00 |
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