News + Filings Holdings
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ZAZOVE ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 61,205,000 | 7,065,000 | 70,683,000 | 9,145,000 | 6.44 | |
Hist
| 06/30/2023 |
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Granite Ridge Resources, Inc.
| GRNT | COM | 1,044,274 | 938,280 | 6,924,000 | 6,302,000 | 0.63 | 0.78 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| | NOTE 4.625% 3/0 | 22,213,000 | 3,192,000 | 22,337,000 | 3,295,000 | 2.04 | |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 13,819,000 | 1,820,000 | 16,077,000 | 3,135,000 | 1.47 | |
Hist
| 06/30/2023 |
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TH International Ltd
| THCH | Common | 1,028,587 | 969,927 | 2,952,000 | 2,713,000 | 0.27 | 0.69 |
Hist
| 06/30/2023 |
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Westrock Coffee Co
| WESTW | *W EXP 08/29/2027 | 2,823,651 | 57,906 | 8,457,000 | 1,722,000 | 0.77 | |
Hist
| 06/30/2023 |
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CUMULUS MEDIA INC
| CMIA | Common | 1,458,428 | 142,811 | 5,980,000 | 1,125,000 | 0.55 | |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCTTW | *W EXP 01/28/202 | 267,037 | 56,740 | 1,155,000 | 502,000 | 0.11 | |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR/WS | *W EXP 06/30/202 | 982,613 | 1,000 | 1,744,000 | 164,000 | 0.16 | |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV/WS | *W EXP 99/99/999 | 1,001,938 | 271,765 | 312,000 | 39,000 | 0.03 | |
Hist
| 06/30/2023 |
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Better World Acquisition Corp.
| BWACW | *W EXP 11/15/202 | 638,248 | 98,652 | 11,000 | -44,000 | 0.00 | |
Hist
| 06/30/2023 |
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Osisko Development Corp.
| ODV | COM NEW | 625,200 | 25,200 | 2,870,000 | -70,000 | 0.26 | |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDIW | *W EXP 06/15/202 | 607,800 | 37,655 | 1,453,000 | -363,000 | 0.13 | |
Hist
| 06/30/2023 |
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