ZAZOVE ASSOCIATES LLC [Rocket]

Holdings

ZAZOVE ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	68,620,000	-1,130,000	66,579,000	2,231,000	6.07		Hist	06/30/2023
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	500,000	0	18,440,000	-1,962,000	1.68		Hist	06/30/2023
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
URBAN ONE, INC.	UONEK	CL D NON VTG	2,443,683	0	14,662,000	1,222,000	1.34		Hist	06/30/2023
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
Braemar Hotels & Resorts Inc.	BHR	COM	2,101,511	0	8,448,000	336,000	0.77	3.19	Hist	06/30/2023
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
Garrett Motion Inc.	GTX	COM	876,184	876,184	6,633,000	6,633,000	0.60		Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	76,700	0	6,188,000	-651,000	0.56	0.73	Hist	06/30/2023
CUMULUS MEDIA INC	CMIA	Common	1,458,428	142,811	5,980,000	1,125,000	0.55		Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	4,047,637	0	5,545,000	688,000	0.51		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	96,846	0	4,871,000	4,000	0.44		Hist	06/30/2023
PetIQ, Inc.	PETQ	COM	308,775	-121,617	4,684,000	-240,000	0.43		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	468,507	0	3,814,000	-234,000	0.35		Hist	06/30/2023
URBAN ONE, INC.	UONE	CL A	585,978	0	3,510,000	-914,000	0.32		Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	151,715	0	2,995,000	-211,000	0.27	0.15	Hist	06/30/2023
TH International Ltd	THCH	Common	1,028,587	969,927	2,952,000	2,713,000	0.27	0.69	Hist	06/30/2023
Osisko Development Corp.	ODV	COM NEW	625,200	25,200	2,870,000	-70,000	0.26		Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	342,404	0	2,866,000	-1,459,000	0.26		Hist	06/30/2023
GDL FUND	GDL	Common	355,151	0	2,786,000	0	0.25		Hist	06/30/2023
Antero Midstream Corp	AM	Common	225,000	0	2,610,000	250,000	0.24		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	357,252	0	2,536,000	-208,000	0.23		Hist	06/30/2023
SunOpta Inc.	STKL	Common	288,539	0	1,930,000	-292,000	0.18	0.25	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	370,000	0	1,894,000	-256,000	0.17	0.12	Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	2,000,000	-20,373,000	1,892,000	-19,351,000	0.17		Hist	06/30/2023
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
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	291,105	0	1,470,000	-18,000	0.13		Hist	06/30/2023
indie Semiconductor, Inc.	INDIW	*W EXP 06/15/202	607,800	37,655	1,453,000	-363,000	0.13		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	81,345	-64,202	1,276,000	-631,000	0.12		Hist	06/30/2023
Cano Health, Inc.	CANO/WS	*W EXP 06/03/202	5,234,094	0	1,178,000	404,000	0.11		Hist	06/30/2023
PureCycle Technologies, Inc.	PCTTW	*W EXP 01/28/202	267,037	56,740	1,155,000	502,000	0.11		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	113,190	0	1,148,000	139,000	0.10		Hist	06/30/2023
Digital World Acquisition Corp.	DWACW	*W EXP 06/30/202	384,865	0	1,016,000	-208,000	0.09		Hist	06/30/2023
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