ZAZOVE ASSOCIATES LLC - Q2 2019 holdings

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$1.13 Million is the total value of ZAZOVE ASSOCIATES LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.1% .

All

			Value		Shares		↓ Weighting
	Buy	KAMAN CORPORATIONnote 3.250 5/0	$75,504,000	+21.1%	64,321,000	+13.7%	6.66%	+13.2%
	Sell	LIBERTY MEDIAnote 1.375 10/1	$72,333,000	-5.8%	64,296,000	-5.9%	6.38%	-11.9%
	New	AKAMAI TECHnote 0.125 5/0	$62,935,000	–	58,715,000	+100.0%	5.55%	–
	Sell	BOOKING HOLDINGSnote 0.900 9/1	$62,150,000	-4.3%	54,245,000	-7.3%	5.48%	-10.6%
	Sell	ILLUMINA INCnote 0.500 6/1	$59,876,000	+12.8%	38,730,000	-0.9%	5.28%	+5.4%
	Sell	TERADYNE INCnote 1.250 12/1	$42,124,000	-5.4%	25,920,000	-18.5%	3.72%	-11.5%
	New	SQUAREnote 0.500 5/1	$41,879,000	–	34,990,000	+100.0%	3.70%	–
	Buy	MICROCHIP TECHNOLOGY INCnote 1.625 2/1	$41,591,000	+14.2%	35,190,000	+6.6%	3.67%	+6.8%
	Sell	AIR TRANSPORT SERVICES GROUPnote 1.125 10/1	$35,905,000	+1.7%	35,223,000	-0.5%	3.17%	-4.9%
	Sell	WORKDAY INCnote 0.250 10/0	$33,053,000	-33.0%	22,094,000	-36.6%	2.92%	-37.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599 8/0	$32,001,000	-6.3%	30,715,000	-7.4%	2.82%	-12.5%
	Buy	JAZZ INVESTMENTSnote 1.500 8/1	$31,858,000	+10.3%	32,180,000	+9.1%	2.81%	+3.0%
	Sell	GREENBRIER COMPANIESnote 2.875 2/0	$29,279,000	-14.7%	30,380,000	-15.1%	2.58%	-20.3%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625 4/0	$27,021,000	-3.9%	27,692,000	-4.9%	2.38%	-10.2%
	New	HOPE BANCORPnote 2.000 5/1	$25,842,000	–	28,320,000	+100.0%	2.28%	–
	Sell	COWEN GROUP INCnote 3.000 12/1	$25,142,000	+2.1%	21,757,000	-7.5%	2.22%	-4.6%
	Sell	PRA GROUP INCnote 3.500 6/0	$22,597,000	+0.9%	24,079,000	-2.9%	1.99%	-5.7%
	Buy	ON SEMICONDUCTOR CORPnote 1.625 10/1	$22,266,000	+105.2%	18,270,000	+107.6%	1.96%	+91.9%
	Sell	NATIONAL HEALTH INVESTORS INCnote 3.250 4/0	$21,751,000	-2.2%	18,812,000	-2.8%	1.92%	-8.6%
	New	NRG ENERGY INCdbcv 2.750 6/0	$19,941,000	–	18,625,000	+100.0%	1.76%	–
	Buy	ATLAS AIR WORLDWIDE HOLDINGSnote 1.875 6/0	$18,527,000	+21.6%	17,998,000	+26.1%	1.64%	+13.7%
	Sell	FLEXION THERAPEUTICSnote 3.375 5/0	$18,421,000	-4.4%	21,098,000	-4.2%	1.62%	-10.7%
	Buy	INSMEDnote 1.750 1/1	$17,730,000	+27.9%	18,185,000	+32.4%	1.56%	+19.5%
	Sell	PROSPECT CAPITAL CORPORATIONnote 6.375 3/0	$17,344,000	-20.8%	16,900,000	-24.0%	1.53%	-26.0%
	Sell	THERAVANCE BIOPHARMAnote 3.250 11/0	$16,075,000	-14.2%	18,530,000	-3.6%	1.42%	-19.8%
	Buy	CSG SYSTEMS INTERNATIONAL INCnote 4.250 3/1	$15,572,000	+8.0%	14,060,000	+2.7%	1.37%	+1.0%
	Buy	FIRST MAJESTIC SILVERnote 1.875 3/0	$15,260,000	+12.5%	14,195,000	+2.3%	1.35%	+5.2%
	Buy	TEAMnote 5.000 8/0	$15,173,000	+3.8%	14,820,000	+10.1%	1.34%	-3.0%
	Buy	SILICON LABORATORIESnote 1.375 3/0	$15,133,000	+38.9%	12,155,000	+21.2%	1.34%	+29.7%
	Sell	II-VInote 0.250 9/0	$12,636,000	+0.1%	11,960,000	-0.6%	1.12%	-6.5%
	New	TELADOCnote 1.375 5/1	$10,357,000	–	7,000,000	+100.0%	0.91%	–
	Sell	CORENERGY INFRASTRUCTURE TRUSTnote 7.000 6/1	$9,704,000	-38.8%	8,053,000	-43.0%	0.86%	-42.8%
CMLS	Buy	CUMULUS MEDIA INC	$9,184,000	+6.3%	495,097	+3.2%	0.81%	-0.6%
	New	TEEKAYnote 5.000 1/1	$9,154,000	–	11,446,000	+100.0%	0.81%	–
	Sell	CAESARS ENTERTAINMENT INCnote 5.000 10/0	$7,238,000	-60.7%	4,215,000	-67.4%	0.64%	-63.3%
		NANTHEALTHnote 5.500 12/1	$7,196,000	-0.2%	11,070,000	0.0%	0.64%	-6.8%
	New	ALTAIR ENGINEERINGnote 0.250 6/0	$6,452,000	–	5,930,000	+100.0%	0.57%	–
UONEK	New	URBAN ONE CLASS Dcl d non vtg	$6,285,000	–	3,206,874	+100.0%	0.56%	–
	Sell	RHdbcv 7/1	$6,230,000	-8.1%	5,390,000	-12.9%	0.55%	-14.1%
TWNKW	New	HOSTESS BRANDS*w exp 11/04/202	$5,886,000	–	3,097,637	+100.0%	0.52%	–
EMMS	Buy	EMMIS COMMUNICATIONS	$5,158,000	+31.3%	1,085,890	+0.6%	0.46%	+22.6%
FTVPRA	New	FORTIVE5 pfd cnv ser a	$5,134,000	–	5,000	+100.0%	0.45%	–
	Sell	HARMONIC INCnote 4.000 12/0	$5,038,000	-51.6%	4,290,000	-52.7%	0.44%	-54.8%
		COLONY CAPITALnote 5.000 4/1	$4,777,000	+1.9%	4,963,000	0.0%	0.42%	-5.0%
	New	BOOKING HOLDINGSnote 0.350 6/1	$4,164,000	–	2,895,000	+100.0%	0.37%	–
EVV	Buy	EATON VANCE LIMITED DURATION INCOME FUND	$3,957,000	+19.4%	312,798	+19.4%	0.35%	+11.5%
		VITAMIN SHOPPE INCnote 2.250 12/0	$3,655,000	-0.8%	4,027,000	0.0%	0.32%	-7.5%
		JOHNSON JOHNSONsdcv 7/2	$3,171,000	-0.3%	1,655,000	0.0%	0.28%	-6.7%
CCO	New	CLEAR CHANNEL HOLDINGS INC	$3,115,000	–	660,000	+100.0%	0.28%	–
USAC	New	USA COMPRESSION PARTNERS	$2,733,000	–	153,799	+100.0%	0.24%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOME FUND	$2,730,000	–	344,705	+100.0%	0.24%	–
CLNY		COLONY CAPITAL	$2,694,000	-6.0%	538,716	0.0%	0.24%	-12.2%
	Sell	SHIP FINANCE INTERNATIONALnote 5.750 10/1	$2,661,000	-68.7%	2,620,000	-69.5%	0.24%	-70.7%
BKEP	Buy	BLUEKNIGHT ENERGY PARTNERS	$2,542,000	+27.9%	2,190,979	+13.6%	0.22%	+19.1%
KYN	New	KAYNE ANDERSON MLP INVESTMENT COMPANY	$2,435,000	–	159,045	+100.0%	0.22%	–
KMF	New	KAYNE ANDERSON MIDSTREAM/ENERGY FUND	$2,344,000	–	202,441	+100.0%	0.21%	–
	New	LIGAND PHARMACEUTICALS INCnote 0.750 5/1	$2,325,000	–	2,695,000	+100.0%	0.20%	–
	Sell	INTERDIGITAL INCnote 1.500 3/0	$2,325,000	-96.6%	2,235,000	-96.5%	0.20%	-96.8%
	New	NEW RELICnote 0.500 5/0	$2,130,000	–	2,000,000	+100.0%	0.19%	–
FLY	Buy	FLY LEASINGsponsored adr	$1,826,000	+30.5%	104,894	+3.8%	0.16%	+22.0%
GER	New	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND	$1,748,000	–	331,058	+100.0%	0.15%	–
MGYWS	New	MAGNOLIA OIL GAS*w exp 07/31/202	$1,629,000	–	487,700	+100.0%	0.14%	–
		SEACOR HOLDING INCnote 3.000 11/1	$1,504,000	+1.1%	1,525,000	0.0%	0.13%	-5.0%
GDL	Buy	GDL FUND	$1,425,000	-2.7%	153,942	+0.5%	0.13%	-8.7%
	New	CTRIPCOM INTERNATIONAL LTDnote 1.990 7/0	$1,414,000	–	1,300,000	+100.0%	0.12%	–
CURO		CURO GROUP	$1,325,000	+10.1%	119,952	0.0%	0.12%	+2.6%
	Buy	ROVI CORPORATIONnote 0.500 3/0	$1,288,000	+27.8%	1,320,000	+27.2%	0.11%	+20.0%
RCA		READY CAPITAL7 cn sr nt 2023	$1,240,000	+0.9%	46,500	0.0%	0.11%	-6.0%
		PRA GROUP INCnote 3.000 8/0	$1,211,000	+1.7%	1,233,000	0.0%	0.11%	-4.5%
BACPRL		BANK OF AMERICA7.25 cnv pfd l	$1,203,000	+5.3%	875	0.0%	0.11%	-1.9%
NRCGWS	New	NRC GROUP HOLDINGS*w exp 10/17/202	$1,118,000	–	673,600	+100.0%	0.10%	–
	New	NEW MOUNTAIN FINANCEnote 5.750 8/1	$1,033,000	–	1,000,000	+100.0%	0.09%	–
RLJPRA	New	RLJ LODGING TRUSTcum conv pfd a	$1,016,000	–	38,630	+100.0%	0.09%	–
LGND	New	LIGAND PHARMACEUTICALS	$1,005,000	–	8,808	+100.0%	0.09%	–
		TWITTERnote 0.250 9/1	$994,000	+1.0%	1,000,000	0.0%	0.09%	-5.4%
CIDM	Sell	CINEDIGM CORP	$987,000	-30.4%	730,822	-2.2%	0.09%	-35.1%
		WHITING PETROLEUM CORPORATIONnote 1.250 4/0	$973,000	+0.5%	1,000,000	0.0%	0.09%	-5.5%
		GSV CAPITAL CORPnote 4.750 3/2	$950,000	-4.9%	1,000,000	0.0%	0.08%	-10.6%
WFCPRL	New	WELLS FARGO COMPANYperp pfd cnv a	$922,000	–	673	+100.0%	0.08%	–
	Sell	HELIX ENERGY SOLUTIONS GROUPnote 4.125 9/1	$900,000	-14.2%	740,000	-21.3%	0.08%	-20.2%
		MACQUARIE INFRASTRUCTUREnote 2.000 10/0	$891,000	+0.9%	1,000,000	0.0%	0.08%	-4.8%
		TPG SPECIALTY LENDING INCnote 4.500 8/0	$897,000	+1.0%	870,000	0.0%	0.08%	-6.0%
		TEVA PHARMdbcv 0.250 2/0	$893,000	-1.2%	975,000	0.0%	0.08%	-7.1%
		REDWOOD TRUST INCnote 5.625 11/1	$887,000	+0.3%	880,000	0.0%	0.08%	-6.0%
		LIBERTY MEDIAdeb 3.750 2/1	$872,000	+2.6%	1,250,000	0.0%	0.08%	-3.8%
DSKEW	Sell	DASEKE*w exp 02/27/202	$839,000	-44.3%	4,418,325	-0.2%	0.07%	-47.9%
		SM ENERGY COMPANYnote 1.500 7/0	$699,000	-1.4%	750,000	0.0%	0.06%	-7.5%
		BLACKROCK TCP CAPITALnote 4.625 3/0	$689,000	+1.5%	675,000	0.0%	0.06%	-4.7%
EPPRC	Sell	EL PASO ENERGY CAPITAL TRUSTpfd cv tr secs	$675,000	-25.2%	12,870	-22.5%	0.06%	-29.4%
	New	DEXCOM INCnote 0.750 5/1	$639,000	–	400,000	+100.0%	0.06%	–
SMM	New	SALIENT MIDSTREAM MLP FUNDsh ben int	$611,000	–	71,120	+100.0%	0.05%	–
	Sell	DISH NETWORKnote 2.375 3/1	$602,000	-27.1%	650,000	-35.0%	0.05%	-32.1%
ATLC	New	ATLANTICUS HOLDINGS	$580,000	–	143,148	+100.0%	0.05%	–
	Buy	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITnote 4.125 9/0	$549,000	+104.1%	500,000	+88.7%	0.05%	+92.0%
	New	EXACT SCIENCESnote 1.000 1/1	$518,000	–	300,000	+100.0%	0.05%	–
		BRISTOW GROUPnote 4.500 6/0	$525,000	+2.3%	2,500,000	0.0%	0.05%	-4.2%
	New	ISTAR INCnote 3.125 9/1	$512,000	–	500,000	+100.0%	0.04%	–
	New	MFA FINANCIALnote 6.250 6/1	$505,000	–	500,000	+100.0%	0.04%	–
PHD	New	PIONEER FLOATING RATE TRUST	$511,000	–	47,798	+100.0%	0.04%	–
EVG		EATON VANCE SHORT DURATION DIVERSIFIED INC FUND	$504,000	+4.3%	37,247	0.0%	0.04%	-4.3%
FRA		BLACKROCK FLOATING RATE INCOME STRATEGIES FUND	$491,000	+2.7%	38,276	0.0%	0.04%	-4.4%
	Buy	QUOTIENT TECHNOLOGYnote 1.750 12/0	$484,000	+106.0%	500,000	+100.0%	0.04%	+95.5%
	Buy	LIVE NATION ENTERTAINMENTnote 2.500 3/1	$475,000	+82.7%	400,000	+77.8%	0.04%	+68.0%
GEL	New	GENESIS ENERGY LPunit ltd partn	$449,000	–	20,500	+100.0%	0.04%	–
JRO	New	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	$451,000	–	46,255	+100.0%	0.04%	–
	New	SYNAPTICS INCORPORATEDnote 0.500 6/1	$448,000	–	500,000	+100.0%	0.04%	–
	New	WRIGHT MEDICAL GROUP NVnote 2.250 11/1	$446,000	–	300,000	+100.0%	0.04%	–
	New	DISH NETWORKnote 3.375 8/1	$438,000	–	450,000	+100.0%	0.04%	–
	Sell	MERITORnote 3.250 10/1	$419,000	-33.3%	400,000	-38.5%	0.04%	-37.3%
DSKE		DASEKE	$408,000	-29.3%	113,425	0.0%	0.04%	-33.3%
	New	PRETIUM RESOURCESnote 2.250 3/1	$395,000	–	400,000	+100.0%	0.04%	–
	New	TIMKENSTEELnote 6.000 6/0	$309,000	–	300,000	+100.0%	0.03%	–
BLW		BLACKROCK LIMITED DURATION INCOME TRUST	$276,000	+2.2%	18,396	0.0%	0.02%	-4.0%
	New	MICROCHIP TECHNOLOGY INCORPORATEDnote 2.250 2/1	$234,000	–	200,000	+100.0%	0.02%	–
		EZCORP INCnote 2.875 7/0	$229,000	+2.2%	200,000	0.0%	0.02%	-4.8%
AFT		APOLLO SENIOR FLOATING RATE	$217,000	+0.9%	14,507	0.0%	0.02%	-5.0%
WSC	New	WILLSCOT CORPORATION	$193,000	–	12,808	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$124,000	–	3,795	+100.0%	0.01%	–
NIHD	New	NII HOLDINGS	$127,000	–	75,000	+100.0%	0.01%	–
	Exit	PERNIX THERAPEUTICS HOLDINGSdbcv 4.250 4/0	$0	–	-2,000,000	-100.0%	-0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP*w exp 01/19/202	$0	–	-10,610	-100.0%	-0.01%	–
NRCGWS	Exit	NRC GROUP HOLDINGS*w exp 10/17/202	$0	–	-141,000	-100.0%	-0.01%	–
NIHD	Exit	NII HOLDINGS	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	VERINT SYSTEMS INC.note 1.500 6/0	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	MEDICINES COMPANYnote 2.500 1/1	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	ACETO CORPnote 2.000 11/0	$0	–	-500,000	-100.0%	-0.03%	–
GLU	Exit	GABELLI GLOBAL UTILITY INCOME TRUST	$0	–	-17,271	-100.0%	-0.03%	–
MGYWS	Exit	MAGNOLIA OIL GAS*w exp 07/31/202	$0	–	-125,200	-100.0%	-0.04%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	$0	–	-46,255	-100.0%	-0.04%	–
GEL	Exit	GENESIS ENERGY L.P.unit ltd partn	$0	–	-20,500	-100.0%	-0.04%	–
	Exit	AVID TECHNOLOGYnote 2.000 6/1	$0	–	-500,000	-100.0%	-0.04%	–
PHD	Exit	PIONEER FLOATING RATE TRUST	$0	–	-47,798	-100.0%	-0.05%	–
SMM	Exit	SALIENT MIDSTREAM MLP FUNDsh ben int	$0	–	-71,120	-100.0%	-0.06%	–
	Exit	LIBERTY MEDIA CORPORATIONnote 1.000 1/3	$0	–	-580,000	-100.0%	-0.06%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950 7/1	$0	–	-700,000	-100.0%	-0.06%	–
WFCPRL	Exit	WELLS FARGO COMPANYperp pfd cnv a	$0	–	-673	-100.0%	-0.08%	–
RLJPRA	Exit	RLJ LODGING TRUSTcum conv pfd a	$0	–	-38,630	-100.0%	-0.09%	–
	Exit	WEATHERFORD INTERNATIONAL LIMITEDnote 5.875 7/0	$0	–	-1,250,000	-100.0%	-0.10%	–
WSC	Exit	WILLSCOT CORPORATION	$0	–	-97,752	-100.0%	-0.10%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-8,808	-100.0%	-0.10%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND	$0	–	-281,067	-100.0%	-0.15%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625 2/1	$0	–	-1,000,000	-100.0%	-0.16%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM/ENERGY FUND	$0	–	-202,441	-100.0%	-0.23%	–
USAC	Exit	USA COMPRESSION PARTNERS	$0	–	-153,799	-100.0%	-0.23%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINGS INCcl a	$0	–	-451,871	-100.0%	-0.23%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT COMPANY	$0	–	-159,045	-100.0%	-0.24%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOME FUND	$0	–	-344,705	-100.0%	-0.25%	–
	Exit	ASSERTIO THERAPEUTICSnote 2.500 9/0	$0	–	-4,000,000	-100.0%	-0.29%	–
TWNKW	Exit	HOSTESS BRANDS*w exp 11/04/202	$0	–	-2,463,537	-100.0%	-0.31%	–
	Exit	INVITATION HOMESnote 3.500 1/1	$0	–	-3,100,000	-100.0%	-0.34%	–
	Exit	CITRIX SYSTEMS INC.note 0.500 4/1	$0	–	-2,852,000	-100.0%	-0.38%	–
UONEK	Exit	URBAN ONE CLASS Dcl d non vtg	$0	–	-2,856,646	-100.0%	-0.54%	–
	Exit	PATRICK INDUSTRIES INCdbcv 1.000 2/0	$0	–	-7,098,000	-100.0%	-0.60%	–
	Exit	CYPRESS SEMInote 4.500 1/1	$0	–	-7,750,000	-100.0%	-0.94%	–
	Exit	OASIS PETROLEUMnote 2.625 9/1	$0	–	-18,340,000	-100.0%	-1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-08-01

Signatures

The EDGAR filing(s) were signed by:

STEVEN M KLEIMAN — Executive Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA (PCS)	40	Q3 2023	0.1%
DIGITALBRIDGE GROUP	37	Q3 2022	0.6%
LIBERTY MEDIA (SIRIUS XM BASKET)	34	Q3 2023	7.8%
NUVEEN CR STRATEGIES INCOME	34	Q3 2023	0.2%
EATON VANCE LIMITED DURATION INCOME FUND	32	Q2 2021	0.3%
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%
APOLLO SR FLOATING RATE FD I	28	Q3 2023	0.0%
NEW YORK COMMUNITY BANCORP TRUST	27	Q3 2023	1.9%

View ZAZOVE ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ZAZOVE ASSOCIATES LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
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%
CARRIAGE SERVICES INC	January 29, 2019	?	?
CorEnergy Infrastructure Trust, Inc.	February 08, 2018	534,030	4.3%
Cinedigm Corp.	December 14, 2017	1,034,814	2.9%

View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
13F-HR	2023-10-31
13F-HR	2023-08-07
13F-HR	2023-05-04
SC 13G/A	2023-05-02
SC 13G/A	2023-02-06

View ZAZOVE ASSOCIATES LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1133000.0 != 1133415000.0)
The reported has been restated
The reported has been amended

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