Zazove Associates LLC Top Holdings and 13F Report (2024)

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About Zazove Associates LLC

Investment Activity

Zazove Associates LLC has $720.85 thousand in total holdings as of March 31, 2024.
Zazove Associates LLC owns shares of 112 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 21.73% of the portfolio was purchased this quarter.
About 33.09% of the portfolio was sold this quarter.
This quarter, Zazove Associates LLC has purchased 138 new stocks and bought additional shares in 13 stocks.
Zazove Associates LLC sold shares of 30 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SOUTHWEST AIRLS CO: $60,655
LIBERTY MEDIA CORP DEL: $49,669
PPL CAP FDG INC: $49,205
JAZZ INVESTMENTS I LTD: $45,792
MGP INGREDIENTS INC NEW: $43,334

Largest New Holdings this Quarter

LIBERTY MEDIA CORP DEL: $49,669 Holding
PPL CAP FDG INC: $49,205 Holding
NCL CORP LTD: $9,367 Holding
ALLIANT ENERGY CORP: $6,731 Holding
SHIFT4 PMTS INC: $4,648 Holding

Largest Purchases this Quarter

LIBERTY MEDIA CORP DEL: 40,349,000 shares (about $49.67K)
PPL CAP FDG INC: 51,305,000 shares (about $49.21K)
EXPEDIA GROUP INC: 12,180,000 shares (about $11.26K)
BROOKDALE SR LIVING INC: 10,210,000 shares (about $10.00K)
NCL CORP LTD: 9,900,000 shares (about $9.37K)

Largest Sales this Quarter

SSR MINING IN: 40,345,000 shares (about $36.13K)
DEXCOM INC: 14,957,000 shares (about $16.46K)
KAMAN CORP: 12,634,000 shares (about $12.61K)
IMAX CORP: 9,947,000 shares (about $9.27K)
ASCENDIS PHARMA A/S: 5,140,000 shares (about $5.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOUTHWEST AIRLS CO	$60,655	$1,297 ▼	-2.1%	60,105,000	8.4%	NOTE 1.250% 5/0
LIBERTY MEDIA CORP DEL	$49,669	$49,669 ▲	New Holding	40,349,000	6.9%	NOTE 3.750% 3/1
PPL CAP FDG INC	$49,205	$49,205 ▲	New Holding	51,305,000	6.8%	NOTE 2.875% 3/1
JAZZ INVESTMENTS I LTD	$45,792	$1,588 ▼	-3.4%	46,135,000	6.4%	NOTE 2.000% 6/1
MGP INGREDIENTS INC NEW	$43,334	$1,110 ▲	2.6%	40,011,000	6.0%	NOTE 1.875%11/1
FORD MTR CO DEL	$43,324	$2,967 ▼	-6.4%	41,895,000	6.0%	NOTE 3/1
MIDDLEBY CORP	$32,122	$1,972 ▼	-5.8%	24,435,000	4.5%	NOTE 1.000% 9/0
SSR MINING IN	$30,906	$36,132 ▼	-53.9%	34,510,000	4.3%	NOTE 2.500% 4/0
JOHN BEAN TECHNOLOGIES CORP	$26,150	$56 ▼	-0.2%	28,176,000	3.6%	NOTE 0.250% 5/1
TYLER TEX INDPT SCH DIST	$22,386		0.0%	22,204,000	3.1%	NOTE 0.250% 3/1
ALNYLAM PHARMACEUTICALS INC	$21,494	$85 ▼	-0.4%	22,890,000	3.0%	NOTE 1.000% 9/1
BRAEMAR HOTELS & RESORTS INC	$17,826	$209 ▼	-1.2%	20,490,000	2.5%	NOTE 4.500% 6/0
PETIQ INC	$16,683	$109 ▼	-0.7%	16,775,000	2.3%	NOTE 4.000% 6/0
ASCENDIS PHARMA A/S	$15,161	$5,942 ▼	-28.2%	13,115,000	2.1%	NOTE 2.250% 4/0
AKAMAI TECHNOLOGIES INC	$14,862		0.0%	14,070,000	2.1%	NOTE 0.375% 9/0
VAREX IMAGING CORP	$13,917		0.0%	12,585,000	1.9%	NOTE 4.000% 6/0
CONMED CORP	$11,765	$55 ▼	-0.5%	12,840,000	1.6%	NOTE 2.250% 6/1
EXPEDIA GROUP INC	$11,456	$11,265 ▲	5,884.1%	12,387,000	1.6%	NOTE 2/1
BROOKDALE SR LIVING INC	$10,976	$9,997 ▲	1,021.0%	11,210,000	1.5%	NOTE 2.000%10/1
DWACW Digital World Acquisition	$10,024	$273 ▼	-2.7%	366,776	1.4%	Financial Services
NCL CORP LTD	$9,367	$9,367 ▲	New Holding	9,900,000	1.3%	NOTE 1.125% 2/1
NORTHERN OIL & GAS INC	$7,311	$323 ▼	-4.2%	6,005,000	1.0%	NOTE 3.625% 4/1
INTERDIGITAL INC	$7,205	$1,182 ▼	-14.1%	5,000,000	1.0%	NOTE 3.500% 6/0
WESTW Westrock Coffee	$6,998	$9 ▲	0.1%	3,062,729	1.0%	Consumer Defensive
UONEK Urban One	$6,849	$1,822 ▲	36.2%	3,357,350	1.0%	Consumer Discretionary
IMAX CORP	$6,750	$9,274 ▼	-57.9%	7,240,000	0.9%	NOTE 0.500% 4/0
ALLIANT ENERGY CORP	$6,731	$6,731 ▲	New Holding	6,821,000	0.9%	NOTE 3.875% 3/1
VUSB Vanguard Ultra-Short Bond ETF	$4,955		0.0%	100,000	0.7%	ETF
CNX RES CORP	$4,732		0.0%	2,500,000	0.7%	NOTE 2.250% 5/0
SHIFT4 PMTS INC	$4,648	$4,648 ▲	New Holding	5,000,000	0.6%	NOTE 0.500% 8/0
INNOVATE CORP	$4,277		0.0%	12,203,000	0.6%	NOTE 7.500% 8/0
MIRION TECHNOLOGIES INC	$4,264	$40 ▲	1.0%	1,907,649	0.6%	*W EXP 10/20/202
BHR Braemar Hotels & Resorts	$4,203		0.0%	2,101,511	0.6%	Finance
DATADOG INC	$4,051	$833 ▼	-17.1%	2,870,000	0.6%	NOTE 0.125% 6/1
NET POWER INC	$3,820	$11 ▼	-0.3%	1,258,513	0.5%	*W EXP 06/08/202
CCO Clear Channel Outdoor	$3,733	$622 ▼	-14.3%	2,262,294	0.5%	Business Services
INSULET CORP	$3,650		0.0%	3,500,000	0.5%	NOTE 0.375% 9/0
GUARDANT HEALTH INC	$3,283	$34 ▼	-1.0%	4,840,000	0.5%	NOTE 11/1
DEXCOM INC	$3,262	$16,455 ▼	-83.5%	2,965,000	0.5%	NOTE 0.250%11/1
STKL SunOpta	$3,244	$837 ▼	-20.5%	472,242	0.5%	Consumer Staples
ZILLOW GROUP INC	$3,094		0.0%	2,500,000	0.4%	NOTE 1.375% 9/0
NUTANIX INC	$3,071	$3,071 ▲	New Holding	2,500,000	0.4%	NOTE 0.250%10/0
SUMMIT HOTEL PPTYS	$2,959	$308 ▼	-9.4%	3,311,000	0.4%	NOTE 1.500% 2/1
HTZWW Hertz Global	$2,956	$780 ▲	35.8%	662,136	0.4%	Industrials
PEABODY ENGR CORP	$2,829		0.0%	2,000,000	0.4%	NOTE 3.250% 3/0
PEBBLEBROOK HOTEL TR	$2,817	$297 ▼	-9.5%	3,130,000	0.4%	NOTE 1.750%12/1
LANTHEUS HLDGS INC	$2,775		0.0%	2,500,000	0.4%	NOTE 2.625%12/1
ETSY INC	$2,648		0.0%	2,500,000	0.4%	NOTE 0.125%10/0
RUMBW Rumble	$2,497	$73 ▲	3.0%	1,097,695	0.3%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$2,424	$2,424 ▲	New Holding	3,000,000	0.3%	NOTE 4.625% 3/1
PAGERDUTY INC	$2,404		0.0%	2,500,000	0.3%	NOTE 1.250% 7/0
AMERICAN AIRLINES GROUP INC	$2,328		0.0%	2,000,000	0.3%	NOTE 6.500% 7/0
SOLAREDGE TECHNOLOGIES INC	$2,281		0.0%	2,500,000	0.3%	NOTE 9/1
POST HLDGS INC	$2,251		0.0%	2,000,000	0.3%	NOTE 2.500% 8/1
INTEGER HLDGS CORP	$2,067	$2,067 ▲	New Holding	1,430,000	0.3%	NOTE 2.125% 2/1
SOUTHERN CO	$1,796	$1,796 ▲	New Holding	1,800,000	0.2%	NOTE 3.875%12/1
CUTERA INC	$1,701		0.0%	7,140,000	0.2%	NOTE 2.250% 6/0
ON SEMICONDUCTOR CORP	$1,697	$1,697 ▲	New Holding	1,720,000	0.2%	NOTE 0.500% 3/0
LIBERTY MEDIA CORP DEL	$1,693	$152 ▲	9.9%	1,670,000	0.2%	NOTE 2.250% 8/1
CUTERA INC	$1,670	$215 ▲	14.8%	7,775,000	0.2%	NOTE 4.000% 6/0
ALTAIR ENGR INC	$1,644		0.0%	1,250,000	0.2%	NOTE 1.750% 6/1
THCH TH International	$1,583		0.0%	1,376,465	0.2%	Retail/Wholesale
UONE Urban One	$1,582		0.0%	585,978	0.2%	Consumer Discretionary
SKIN Beauty Health	$1,520		0.0%	342,404	0.2%	Medical
SMART GLOBAL HLDGS INC	$1,381		0.0%	1,000,000	0.2%	NOTE 2.250% 2/1
JQC Nuveen Credit Strategies Income Fund	$1,363	$140 ▼	-9.3%	244,762	0.2%	Financial Services
CHEFS WHSE INC	$1,357		0.0%	1,313,000	0.2%	NOTE 1.875%12/0
ODV Osisko Development	$1,332		0.0%	625,200	0.2%	Basic Materials
SEA LTD	$1,325	$381 ▼	-22.4%	1,320,000	0.2%	NOTE 2.375%12/0
LSEAW Landsea Homes	$943	$30 ▲	3.3%	2,194,348	0.1%	Real Estate
ETSY INC	$791		0.0%	1,000,000	0.1%	NOTE 0.250% 6/1
PCTTW PureCycle Technologies	$660	$19 ▲	3.0%	343,683	0.1%	Industrials
PFIX Simplify Interest Rate Hedge ETF	$603	$170 ▼	-22.0%	13,450	0.1%	ETF
KAMAN CORP	$562	$12,612 ▼	-95.7%	563,000	0.1%	NOTE 3.250% 5/0
RINGCENTRAL INC	$440		0.0%	489,000	0.1%	NOTE 3/1
PENNYMAC CORP	$273	$30 ▼	-10.0%	287,000	0.0%	NOTE 5.500% 3/1
FRA BlackRock Floating Rate Income Strategies Fund	$273	$222 ▼	-44.9%	21,095	0.0%	Financial Services
NICE LTD	$263	$263 ▲	New Holding	250,000	0.0%	NOTE 9/1
AMPRIUS TECHNOLOGIES INC	$261		0.0%	1,089,409	0.0%	*W EXP 09/14/202
ET Energy Transfer	$236		0.0%	15,000	0.0%	Oils/Energy
RLJ.PA RLJ Lodging Trust	$229		0.0%	9,266	0.0%
SPOTIFY USA INC	$229		0.0%	249,000	0.0%	NOTE 3/1
BLOCK INC	$223		0.0%	249,000	0.0%	NOTE 5/0
OKTA INC	$223		0.0%	242,000	0.0%	NOTE 0.375% 6/1
CRACKER BARREL OLD CTRY STOR	$220		0.0%	249,000	0.0%	NOTE 0.625% 6/1
CABLE ONE INC	$217		0.0%	248,000	0.0%	NOTE 3/1
LYFT INC	$202		0.0%	207,000	0.0%	NOTE 1.500% 5/1
FREEW Whole Earth Brands	$185	$72 ▲	64.3%	3,379,875	0.0%	Consumer Defensive
SEA LTD	$182		0.0%	150,000	0.0%	NOTE 1.000%12/0
LIVE NATION ENTERTAINMENT IN	$167		0.0%	150,000	0.0%	NOTE 2.000% 2/1
CHEGG INC	$167		0.0%	199,000	0.0%	NOTE 9/0
MFA FINL INC	$161		0.0%	162,000	0.0%	NOTE 6.250% 6/1
NOVOCURE LTD	$144		0.0%	158,000	0.0%	NOTE 11/0
SEA LTD	$143		0.0%	167,000	0.0%	NOTE 0.250% 9/1
FORUM ENERGY TECHNOLOGIES IN	$138		0.0%	137,837	0.0%	NOTE 9.000% 8/0
JAZZ INVESTMENTS I LTD	$118		0.0%	120,000	0.0%	NOTE 1.500% 8/1
LIBERTY MEDIA CORP DEL	$91	$19 ▼	-17.3%	220,000	0.0%	DEB 3.750% 2/1
PHD Pioneer Floating Rate Fund	$63		0.0%	6,511	0.0%	Financial Services
FREYR BATTERY INC	$58	$58 ▲	New Holding	346,411	0.0%	*W EXP 07/09/202
WFRD Weatherford International	$54		0.0%	467	0.0%	Oils/Energy
NUSCALE PWR CORP	$49	$49 ▲	New Holding	59,739	0.0%	*W EXP 05/02/202
PEO Adams Natural Resources Fund	$42		0.0%	1,800	0.0%	Finance
LANVIN GROUP HOLDINGS LIMITE	$41		0.0%	1,334,846	0.0%	*W EXP 01/14/202
JFR Nuveen Floating Rate Income Fund	$38		0.0%	4,387	0.0%	Financial Services
HAEMONETICS CORP MASS	$20		0.0%	22,000	0.0%	NOTE 3/0
FINANCE OF AMERICA COMPAN	$16		0.0%	502,865	0.0%	*W EXP 04/08/202
ROADZEN INC	$14		0.0%	150,602	0.0%	*W EXP 11/30/202
PAYSAFE LIMITED	$12		0.0%	399,748	0.0%	*W EXP 03/30/202
CURI CuriosityStream	$7		0.0%	6,310	0.0%	Consumer Discretionary
NWTNW NWTN	$4		0.0%	64,571	0.0%	Consumer Cyclical
GREAT AJAX CORP	$1		0.0%	27	0.0%	7.25 CV SR NT 24
CSLRW Complete Solaria	$1		0.0%	25,171	0.0%	Computer and Technology
NRG ENERGY INC	$0	$35,550 ▼	-100.0%	0	0.0%	DBCV 2.750% 6/0
ARES CAPITAL CORP	$0	$35,184 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
PARSONS CORP DEL	$0	$26,443 ▼	-100.0%	0	0.0%	NOTE 0.250% 8/1
CMLS Cumulus Media	$0	$7,759 ▼	-100.0%	0	0.0%	Consumer Discretionary
KYN Kayne Anderson Energy Infrastructure Fund	$0	$6,864 ▼	-100.0%	0	0.0%	Financial Services
GRNT Granite Ridge Resources	$0	$6,287 ▼	-100.0%	0	0.0%	Oils/Energy
UAN CVR Partners	$0	$5,024 ▼	-100.0%	0	0.0%	Basic Materials
CONMED CORP	$0	$3,091 ▼	-100.0%	0	0.0%	NOTE 2.625% 2/0
GDL The GDL Fund	$0	$3,041 ▼	-100.0%	0	0.0%	Financial Services
HELIX ENERGY SOLUTIONS GRP I	$0	$2,424 ▼	-100.0%	0	0.0%	NOTE 6.750% 2/1
BLOCK INC	$0	$1,958 ▼	-100.0%	0	0.0%	NOTE 0.125% 3/0
SPLUNK INC	$0	$1,941 ▼	-100.0%	0	0.0%	NOTE 1.125% 6/1
AIR TRANS SVCS GROUP INC	$0	$1,915 ▼	-100.0%	0	0.0%	NOTE 1.125%10/1
WFC.PL Wells Fargo & Co. Pfd. Series L	$0	$822 ▼	-100.0%	0	0.0%	Finance
NEW YORK CMNTY CAP TR V	$0	$790 ▼	-100.0%	0	0.0%	UNIT 05/07/2051
BFLY Butterfly Network	$0	$627 ▼	-100.0%	0	0.0%	Medical
TCS The Container Store Group	$0	$621 ▼	-100.0%	0	0.0%	Consumer Discretionary
NATIONAL CINEMEDIA INC	$0	$539 ▼	-100.0%	0	0.0%	COM NEW
ARKOW Arko	$0	$529 ▼	-100.0%	0	0.0%	Consumer Cyclical
BRCC BRC	$0	$498 ▼	-100.0%	0	0.0%	Consumer Staples
WESTERN DIGITAL CORP.	$0	$498 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
EPD Enterprise Products Partners	$0	$388 ▼	-100.0%	0	0.0%	Oils/Energy
DISH NETWORK CORPORATION	$0	$271 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
PSQ HOLDINGS INC	$0	$229 ▼	-100.0%	0	0.0%	*W EXP 99/99/999
SAND Sandstorm Gold	$0	$215 ▼	-100.0%	0	0.0%	Basic Materials
DOCUSIGN INC	$0	$199 ▼	-100.0%	0	0.0%	NOTE 1/1
AFT Apollo Senior Floating Rate Fund	$0	$192 ▼	-100.0%	0	0.0%	Financial Services
NABORS INDS INC	$0	$91 ▼	-100.0%	0	0.0%	NOTE 0.750% 1/1
FREYR BATTERY INC	$0	$71 ▼	-100.0%	0	0.0%	*W EXP 09/01/202
EL PASO ENERGY CAP TR I	$0	$20 ▼	-100.0%	0	0.0%	PFD CV TR SEC 28
PSNYW Polestar Automotive Holding UK	$0	$6 ▼	-100.0%	0	0.0%	Consumer Cyclical
JSPRW Jasper Therapeutics	$0	$5 ▼	-100.0%	0	0.0%	Medical
AAL American Airlines Group	$0	$5 ▼	-100.0%	0	0.0%	Transportation
CANO HEALTH INC	$0	$1 ▼	-100.0%	0	0.0%	COM CL A
GETY Getty Images	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
INTEGRA LIFESCIENCES HLDGS C	$0		NaN	0	0.0%	NOTE 0.500% 8/1
PALO ALTO NETWORKS INC	$0		NaN	0	0.0%	NOTE 0.375% 6/0
XPDBW Power & Digital Infrastructure Acquisition II	$0		-100.0%	0	0.0%	Financial Services
STRIDE INC	$0		NaN	0	0.0%	NOTE 1.125% 9/0

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Zazove Associates LLC Top Holdings and 13F Report (2024)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zazove Associates LLC Top Holdings and 13F Report (2024)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZazove Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information