$2.15 Million is the total value of ZAZOVE ASSOCIATES LLC's 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $41,014,000 | – | 818,636 | +100.0% | 1.90% | – |
| New | WEATHERFORD INTERNATIONAL LIMITEDnote 5 875 7/0 | $22,120,000 | – | 20,270,000 | +100.0% | 1.03% | – | |
| JNJ | New | JOHNSON & JOHNSON | $15,405,000 | – | 127,000 | +100.0% | 0.72% | – |
| New | CHESAPEAKE ENERGY CORPORATIONnote 2 250 12/1 | $1,124,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| FCHPRA | New | FELCOR LODGING TRUST INCpfd cv a $1 95 | $942,000 | – | 37,500 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $758,000 | – | 112,096 | +100.0% | 0.04% | – |
| COFWS | New | CAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201 | $560,000 | – | 23,500 | +100.0% | 0.03% | – |
| New | PERNIX THERAPEUTICS HOLDINGSdbcv 4 250 4/0 added | $450,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | SPIRIT REALTY CAPITAL INCnote 3 750 5/1 | $415,000 | – | 370,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 43 | Q2 2024 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| NUVEEN CR STRATEGIES INCOME | 36 | Q1 2024 | 0.2% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| APOLLO SR FLOATING RATE FD I | 30 | Q1 2024 | 0.0% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 7.7% |
| TEVA PHARM (SERIES C) | 29 | Q2 2020 | 7.1% |
| BANK OF AMERICA $72.50 | 29 | Q3 2023 | 1.5% |
| GDL FUND | 29 | Q2 2024 | 0.4% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braemar Hotels & Resorts Inc. | January 10, 2024 | 6,701,446 | 9.7% |
| CUMULUS MEDIA INC | January 10, 2024 | 2,008,417 | 12.4% |
| EMMIS CORP | January 10, 2024 | 1,989,920 | 16.4% |
| Landsea Homes Corp | January 12, 2022 | 605,372 | 1.3% |
| Blueknight Energy Partners, L.P. | January 07, 2022 | 3,317,982 | 8.0% |
| INNOVATE Corp. | January 07, 2022 | 2,896,615 | 3.6% |
| COWEN INC. | January 20, 2021 | 348,592 | 1.3% |
| EMMIS COMMUNICATIONS CORP | January 20, 2021 | 1,380,378 | 11.4% |
| Daseke, Inc. | February 05, 2020 | 3,203,124 | 4.7% |
| SCHOOL SPECIALTY INC | January 06, 2020 | 794,922 | 11.3% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-11 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
View ZAZOVE ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.