$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHnote 0.125 5/0 | $26,087,000 | -3.7% | 21,030,000 | 0.0% | 3.20% | -9.1% | ||
| ATLANTICUS HOLDINGSnote 5.87511/3 | $8,162,000 | +53.6% | 7,593,000 | 0.0% | 1.00% | +45.0% | ||
| TEEKAYnote 5.000 1/1 | $4,699,000 | +9.4% | 5,221,000 | 0.0% | 0.58% | +3.4% | ||
| BAOZUNnote 1.625 5/0 | $4,214,000 | +5.8% | 4,300,000 | 0.0% | 0.52% | -0.2% | ||
| THERAVANCE BIOPHARMAnote 3.25011/0 | $3,584,000 | +6.4% | 3,773,000 | 0.0% | 0.44% | +0.5% | ||
| ISTAR INCnote 3.125 9/1 | $3,536,000 | +10.5% | 3,000,000 | 0.0% | 0.43% | +4.3% | ||
| MESA LABORATORIESnote 1.375 8/1 | $3,395,000 | +8.2% | 2,835,000 | 0.0% | 0.42% | +2.2% | ||
| SILICON LABORATORIESnote 1.375 3/0 | $2,988,000 | +15.4% | 2,160,000 | 0.0% | 0.37% | +8.9% | ||
| EURONET WORLDWIDE INCnote 0.750 3/1 | $2,972,000 | +17.7% | 2,630,000 | 0.0% | 0.36% | +11.3% | ||
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,722,000 | +10.8% | 217,221 | 0.0% | 0.33% | +4.7% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $2,490,000 | +44.1% | 433,088 | 0.0% | 0.31% | +36.0% | |
| NEVRO CORPnote 2.750 4/0 | $2,427,000 | +17.6% | 1,320,000 | 0.0% | 0.30% | +11.2% | ||
| DEXCOMnote 0.75012/0 | $2,276,000 | -10.0% | 1,000,000 | 0.0% | 0.28% | -15.2% | ||
| INVITATION HOMESnote 3.500 1/1 | $2,112,000 | +4.6% | 1,560,000 | 0.0% | 0.26% | -1.5% | ||
| SURO CAPITAL CORPnote 4.750 3/2 | $2,084,000 | +22.9% | 1,487,000 | 0.0% | 0.26% | +16.4% | ||
| USAC | USA COMPRESSION PARTNERS | $2,063,000 | +35.8% | 151,715 | 0.0% | 0.25% | +27.8% | |
| COLONY CAPITALnote 5.000 4/1 | $1,843,000 | +2.0% | 1,853,000 | 0.0% | 0.23% | -3.8% | ||
| AM | ANTERO MIDSTREAM | $1,735,000 | +43.6% | 225,000 | 0.0% | 0.21% | +35.7% | |
| PURE STORAGE INCnote 0.125 4/1 | $1,659,000 | +14.8% | 1,500,000 | 0.0% | 0.20% | +8.5% | ||
| EXACT SCIENCESnote 0.375 3/0 | $1,306,000 | +20.4% | 1,000,000 | 0.0% | 0.16% | +13.5% | ||
| CURO | CURO GROUP | $1,211,000 | +103.2% | 84,537 | 0.0% | 0.15% | +93.5% | |
| KMF | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | $1,191,000 | +42.6% | 207,169 | 0.0% | 0.15% | +33.9% | |
| RCA | READY CAPITAL7 cn sr nt 2023 | $1,144,000 | +2.9% | 46,500 | 0.0% | 0.14% | -3.4% | |
| OIL STATES INTERNATIONAL INC.note 1.500 2/1 | $1,036,000 | +34.7% | 1,350,000 | 0.0% | 0.13% | +27.0% | ||
| MACQUARIE INFRASTRUCTUREnote 2.00010/0 | $1,026,000 | +9.9% | 1,025,885 | 0.0% | 0.13% | +4.1% | ||
| RLJPRA | RLJ LODGING TRUSTcum conv pfd a | $994,000 | +9.2% | 39,087 | 0.0% | 0.12% | +3.4% | |
| LIBERTY INTERACTIVE LLCdeb 3.750 2/1 | $978,000 | +2.9% | 1,266,000 | 0.0% | 0.12% | -3.2% | ||
| PDC ENERGY INCnote 1.125 9/1 | $980,000 | +2.0% | 1,000,000 | 0.0% | 0.12% | -4.0% | ||
| DISH NETWORKnote 2.375 3/1 | $942,000 | +4.2% | 1,000,000 | 0.0% | 0.12% | -1.7% | ||
| SIXTH STREET SPECIALTY LENDINGnote 4.500 8/0 | $856,000 | +4.5% | 790,000 | 0.0% | 0.10% | -0.9% | ||
| CORENERGY INFRASTRUCTURE TRUSTnote 5.875 8/1 | $840,000 | +1.8% | 1,150,000 | 0.0% | 0.10% | -3.7% | ||
| INTERCEPT PHARMACEUTICALSnote 3.250 7/0 | $785,000 | -2.0% | 1,000,000 | 0.0% | 0.10% | -7.7% | ||
| BHR | BRAEMAR HOTELS & RESORTS | $764,000 | +84.5% | 165,787 | 0.0% | 0.09% | +74.1% | |
| LIBERTY LATIN AMERICAnote 2.000 7/1 | $760,000 | +16.0% | 800,000 | 0.0% | 0.09% | +9.4% | ||
| HELIX ENERGY SOLUTIONS GROUPnote 4.250 5/0 | $718,000 | +1.3% | 750,000 | 0.0% | 0.09% | -4.3% | ||
| NABORS INDUSTRIES INCnote 0.750 1/1 | $663,000 | +100.3% | 1,250,000 | 0.0% | 0.08% | +88.4% | ||
| MFA FINANCIALnote 6.250 6/1 | $516,000 | +6.2% | 518,000 | 0.0% | 0.06% | 0.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625 4/0 | $479,000 | +3.7% | 500,000 | 0.0% | 0.06% | -1.7% | ||
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $464,000 | +5.5% | 38,276 | 0.0% | 0.06% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | $428,000 | +8.1% | 34,588 | 0.0% | 0.05% | +3.9% | |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $401,000 | +5.8% | 46,255 | 0.0% | 0.05% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $293,000 | +8.1% | 18,396 | 0.0% | 0.04% | +2.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, L.P. | $288,000 | +24.1% | 14,710 | 0.0% | 0.04% | +16.7% | |
| SPLUNKnote 1.125 9/1 | $271,000 | -6.2% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| EVF | EATON VANCE SENIOR INCOME TRUSTsh ben int | $231,000 | +8.5% | 36,329 | 0.0% | 0.03% | 0.0% | |
| AFT | APOLLO SENIOR FLOATING RATE | $209,000 | +12.4% | 14,507 | 0.0% | 0.03% | +8.3% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $127,000 | +38.0% | 20,500 | 0.0% | 0.02% | +33.3% | |
| ATLAS AIR WORLDWIDE HOLDINGS, INCnote 2.250 6/0 | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | 0.0% |
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.