$815 Million is the total value of ZAZOVE ASSOCIATES LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLINESnote 1.250 5/0 | $75,384,000 | +10.7% | 51,580,000 | -1.1% | 9.25% | +4.5% | |
| Sell | PALO ALTO NETWORKSnote 0.750 7/0 | $35,161,000 | +19.2% | 24,870,000 | -4.7% | 4.32% | +12.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.62510/1 | $28,232,000 | +15.6% | 16,677,000 | -9.8% | 3.46% | +9.1% | |
| Sell | HOPE BANCORPnote 2.000 5/1 | $16,753,000 | +9.0% | 17,990,000 | -3.6% | 2.06% | +2.9% | |
| Sell | HELIX ENERGY SOLUTIONS GROUPnote 6.750 2/1 | $14,792,000 | +14.1% | 14,104,000 | -12.4% | 1.82% | +7.7% | |
| Sell | NATIONAL HEALTH INVESTORS, INCnote 3.250 4/0 | $8,723,000 | -0.7% | 8,110,000 | -5.1% | 1.07% | -6.2% | |
| CMLS | Sell | CUMULUS MEDIA INC | $8,444,000 | +62.7% | 971,088 | -0.0% | 1.04% | +53.5% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.375 3/0 | $7,520,000 | -37.2% | 7,231,000 | -37.8% | 0.92% | -40.8% | |
| Sell | CSG SYSTEMS INTERNATIONAL, INCnote 4.250 3/1 | $6,773,000 | -1.8% | 6,367,000 | -3.5% | 0.83% | -7.4% | |
| Sell | BOOKING HOLDINGSnote 0.900 9/1 | $6,710,000 | -71.4% | 5,735,000 | -73.8% | 0.82% | -73.0% | |
| Sell | GREENBRIER COMPANIESnote 2.875 2/0 | $5,987,000 | -51.4% | 5,855,000 | -56.4% | 0.74% | -54.1% | |
| Sell | WORKDAY, INCnote 0.25010/0 | $5,541,000 | -58.8% | 3,309,000 | -62.0% | 0.68% | -61.1% | |
| Sell | INSMEDnote 1.750 1/1 | $4,951,000 | -38.9% | 4,377,000 | -40.9% | 0.61% | -42.3% | |
| TWNKW | Sell | HOSTESS BRANDSw exp 11/04/202 | $4,627,000 | +46.7% | 2,928,208 | -23.8% | 0.57% | +38.5% |
| Sell | NRG ENERGY, INCdbcv 2.750 6/0 | $3,261,000 | -22.7% | 2,860,000 | -29.3% | 0.40% | -27.1% | |
| ECOLW | Sell | US ECOLOGYw exp 10/17/202 | $2,243,000 | +22.6% | 325,473 | -2.2% | 0.28% | +15.5% |
| Sell | COWEN INCnote 3.00012/1 | $1,916,000 | -96.8% | 1,250,000 | -97.7% | 0.24% | -97.0% | |
| NYCBPRU | Sell | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $1,574,000 | -45.6% | 34,230 | -47.8% | 0.19% | -48.7% |
| Sell | ILLUMINA INC.note 0.500 6/1 | $1,216,000 | -97.4% | 832,000 | -97.7% | 0.15% | -97.6% | |
| Sell | OMEROSnote 5.250 2/1 | $1,073,000 | -32.9% | 1,000,000 | -47.3% | 0.13% | -36.5% | |
| CLNY | Sell | COLONY CAPITAL | $1,004,000 | +4.6% | 208,716 | -40.7% | 0.12% | -1.6% |
| Sell | SHIP FINANCE INTERNATIONALnote 5.75010/1 | $985,000 | -17.9% | 1,000,000 | -18.0% | 0.12% | -22.4% | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $196,000 | -61.6% | 8,470 | -72.3% | 0.02% | -63.6% |
| DSKEW | Sell | DASEKEw exp 02/27/202 | $102,000 | -23.9% | 560,116 | -36.3% | 0.01% | -23.5% |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $66,000 | -86.3% | 6,511 | -86.4% | 0.01% | -87.3% |
| FLY | Exit | FLY LEASINGsponsored adr | $0 | – | -2,738 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENTnote 2.500 3/1 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| EPPRC | Exit | EL PASO ENERGY CAPITAL TRUSTpfd cv tr secs | $0 | – | -7,706 | -100.0% | -0.05% | – |
| Exit | REPLIGENnote 0.375 7/1 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| DSKE | Exit | DASEKE | $0 | – | -114,481 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -204,861 | -100.0% | -0.25% | – |
| Exit | REALPAGEnote 1.500 11/1 | $0 | – | -1,440,000 | -100.0% | -0.28% | – | |
| Exit | CLEVELAND-CLIFFSdbcv 1.500 1/1 | $0 | – | -2,295,000 | -100.0% | -0.31% | – | |
| PRPLW | Exit | PURPLE INNOVATIONw exp 02/02/202 | $0 | – | -385,784 | -100.0% | -0.33% | – |
| Exit | MERCADOLIBREnote 2.000 8/1 | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625 2/1 | $0 | – | -1,810,000 | -100.0% | -0.36% | – | |
| Exit | PENN NATIONAL GAMINGnote 2.750 5/1 | $0 | – | -1,250,000 | -100.0% | -0.52% | – | |
| Exit | UNISYSnote 5.500 3/0 | $0 | – | -3,356,000 | -100.0% | -0.53% | – | |
| Exit | TEAMnote 5.000 8/0 | $0 | – | -13,385,000 | -100.0% | -1.46% | – | |
| Exit | AIR TRANSPORT SERVICES GROUPnote 1.125 10/1 | $0 | – | -23,521,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.