$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NANTHEALTHnote 5.500 12/1 | $7,196,000 | -0.2% | 11,070,000 | 0.0% | 0.64% | -6.8% | ||
| COLONY CAPITALnote 5.000 4/1 | $4,777,000 | +1.9% | 4,963,000 | 0.0% | 0.42% | -5.0% | ||
| 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% | ||
| CLNY | COLONY CAPITAL | $2,694,000 | -6.0% | 538,716 | 0.0% | 0.24% | -12.2% | |
| SEACOR HOLDING INCnote 3.000 11/1 | $1,504,000 | +1.1% | 1,525,000 | 0.0% | 0.13% | -5.0% | ||
| CURO | CURO GROUP | $1,325,000 | +10.1% | 119,952 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| TWITTERnote 0.250 9/1 | $994,000 | +1.0% | 1,000,000 | 0.0% | 0.09% | -5.4% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| BRISTOW GROUPnote 4.500 6/0 | $525,000 | +2.3% | 2,500,000 | 0.0% | 0.05% | -4.2% | ||
| 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% | |
| DSKE | DASEKE | $408,000 | -29.3% | 113,425 | 0.0% | 0.04% | -33.3% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $276,000 | +2.2% | 18,396 | 0.0% | 0.02% | -4.0% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-01
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)
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-05-02 |
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.