$1.26 Million is the total value of ZAZOVE ASSOCIATES LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEEKAYnote 5.000% 1/1 | $9,271,000 | +1.3% | 11,446,000 | 0.0% | 0.74% | -8.7% | ||
| NANTHEALTHnote 5.500%12/1 | $6,974,000 | -3.1% | 11,070,000 | 0.0% | 0.56% | -12.6% | ||
| COLONY CAPITALnote 5.000% 4/1 | $4,889,000 | +2.3% | 4,963,000 | 0.0% | 0.39% | -7.6% | ||
| FTVPRA | FORTIVE5% pfd cnv ser a | $4,507,000 | -12.2% | 5,000 | 0.0% | 0.36% | -20.8% | |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $3,910,000 | -1.2% | 312,798 | 0.0% | 0.31% | -10.9% | |
| JOHNSON JOHNSONsdcv 7/2 | $2,946,000 | -7.1% | 1,655,000 | 0.0% | 0.23% | -16.4% | ||
| CURO | CURO GROUP | $1,593,000 | +20.2% | 119,952 | 0.0% | 0.13% | +8.5% | |
| SEACOR HOLDING INCnote 3.000%11/1 | $1,514,000 | +0.7% | 1,525,000 | 0.0% | 0.12% | -9.8% | ||
| RCA | READY CAPITAL7% cn sr nt 2023 | $1,272,000 | +2.6% | 46,500 | 0.0% | 0.10% | -7.3% | |
| PRA GROUP INCnote 3.000% 8/0 | $1,225,000 | +1.2% | 1,233,000 | 0.0% | 0.10% | -9.3% | ||
| MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $915,000 | +2.7% | 1,000,000 | 0.0% | 0.07% | -7.6% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $913,000 | +1.8% | 870,000 | 0.0% | 0.07% | -7.6% | ||
| HELIX ENERGY SOLUTIONS GROUPnote 4.125% 9/1 | $865,000 | -3.9% | 740,000 | 0.0% | 0.07% | -12.7% | ||
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $483,000 | -1.6% | 38,276 | 0.0% | 0.04% | -11.6% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $288,000 | +4.3% | 18,396 | 0.0% | 0.02% | -4.2% | |
| AFT | APOLLO SENIOR FLOATING RATE | $215,000 | -0.9% | 14,507 | 0.0% | 0.02% | -10.5% | |
| AAL | AMERICAN AIRLINES GROUP INC | $102,000 | -17.7% | 3,795 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.