$848 Thousand is the total value of ZAZOVE ASSOCIATES LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KAMAN CORPORATIONnote 3.250% 5/0 | $71,495,000 | -3.6% | 65,894,000 | +2.8% | 8.44% | -7.3% | |
| Buy | BOOKING HOLDINGSnote 0.900% 9/1 | $66,803,000 | +895.6% | 56,613,000 | +887.1% | 7.88% | +856.6% | |
| Buy | AKAMAI TECHnote 0.375% 9/0 | $63,902,000 | +36.5% | 58,690,000 | +40.0% | 7.54% | +31.2% | |
| Sell | LIBERTY MEDIAnote 1.375%10/1 | $60,842,000 | -3.2% | 47,533,000 | -4.3% | 7.18% | -6.9% | |
| New | SMART GLOBAL HOLDINGSnote 2.250% 2/1 | $36,455,000 | – | 27,630,000 | +100.0% | 4.30% | – | |
| Sell | INTERDIGITAL, INCnote 2.000% 6/0 | $34,107,000 | -14.1% | 31,876,000 | -15.6% | 4.02% | -17.5% | |
| Buy | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $30,297,000 | +27.4% | 25,730,000 | +15.4% | 3.58% | +22.5% | |
| Buy | LUMENTUM HOLDINGSnote 0.500%12/1 | $26,365,000 | +515.3% | 22,607,000 | +545.9% | 3.11% | +491.4% | |
| Sell | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $25,764,000 | -5.0% | 22,891,000 | -0.6% | 3.04% | -8.7% | |
| Buy | PINDUODUOnote 12/0 | $18,352,000 | -11.1% | 17,385,000 | +4.2% | 2.16% | -14.6% | |
| New | REVANCE THERAPEUTICSnote 1.750% 2/1 | $17,558,000 | – | 15,650,000 | +100.0% | 2.07% | – | |
| Sell | FLEXION THERAPEUTICSnote 3.375% 5/0 | $16,288,000 | -1.0% | 17,938,000 | -2.7% | 1.92% | -4.9% | |
| Sell | ILLUMINA INCnote 8/1 | $15,807,000 | -33.6% | 13,290,000 | -37.2% | 1.86% | -36.1% | |
| Sell | PALO ALTO NETWORKSnote 0.750% 7/0 | $15,562,000 | -55.7% | 11,785,000 | -52.6% | 1.84% | -57.5% | |
| New | HC2 HOLDINGSnote 7.500% 8/0 | $14,449,000 | – | 12,363,000 | +100.0% | 1.70% | – | |
| Sell | HELIX ENERGY SOLUTIONS GROUPnote 6.750% 2/1 | $13,664,000 | -7.6% | 11,729,000 | -16.8% | 1.61% | -11.2% | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS, INCnote 1.875% 6/0 | $13,634,000 | +82.8% | 11,282,000 | +73.2% | 1.61% | +75.8% | |
| Buy | NRG ENERGY, INCdbcv 2.750% 6/0 | $12,629,000 | +287.3% | 10,875,000 | +280.2% | 1.49% | +272.5% | |
| Sell | ALTERYXnote 1.000% 8/0 | $12,441,000 | -28.6% | 13,625,000 | -17.3% | 1.47% | -31.4% | |
| Sell | KBRnote 2.500%11/0 | $11,505,000 | -44.3% | 7,277,000 | -51.8% | 1.36% | -46.5% | |
| Buy | SHOPIFYnote 0.125%11/0 | $10,328,000 | +391.1% | 9,030,000 | +407.3% | 1.22% | +372.5% | |
| Sell | AKAMAI TECHnote 0.125% 5/0 | $10,071,000 | -61.4% | 8,310,000 | -60.5% | 1.19% | -62.9% | |
| Buy | MESA LABORATORIESnote 1.375% 8/1 | $9,975,000 | +193.8% | 9,115,000 | +221.5% | 1.18% | +182.3% | |
| CMLS | Buy | CUMULUS MEDIA INC | $9,559,000 | +13.2% | 1,049,304 | +8.1% | 1.13% | +8.9% |
| Buy | CYBERARK SOFTWAREnote 11/1 | $9,298,000 | +51.8% | 8,585,000 | +71.0% | 1.10% | +45.9% | |
| Sell | HOPE BANCORPnote 2.000% 5/1 | $9,116,000 | -45.6% | 9,231,000 | -48.7% | 1.08% | -47.7% | |
| Buy | SIXTH STREET SPECIALTY LENDINGnote 4.500% 8/0 | $8,882,000 | +937.6% | 7,895,000 | +899.4% | 1.05% | +898.1% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS | $8,466,000 | +1008.1% | 1,394,804 | +741.3% | 1.00% | +962.8% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS | $8,154,000 | +55.8% | 2,516,798 | -4.3% | 0.96% | +49.8% |
| Sell | CONMED CORPnote 2.625% 2/0 | $7,075,000 | -62.7% | 4,519,000 | -66.7% | 0.84% | -64.1% | |
| Sell | CSG SYSTEMS INTERNATIONAL, INCnote 4.250% 3/1 | $6,643,000 | -1.9% | 6,297,000 | -1.1% | 0.78% | -5.7% | |
| Sell | SOUTHWEST AIRLINESnote 1.250% 5/0 | $6,413,000 | -91.5% | 3,724,000 | -92.8% | 0.76% | -91.8% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $6,391,000 | -15.0% | 5,890,000 | -18.5% | 0.75% | -18.3% | |
| Buy | JAZZ INVESTMENTS Inote 1.500% 8/1 | $6,357,000 | +276.4% | 5,835,000 | +271.7% | 0.75% | +262.3% | |
| New | NEOGENOMICSnote 0.250% 1/1 | $6,225,000 | – | 6,125,000 | +100.0% | 0.73% | – | |
| Sell | ATLANTICUS HOLDINGSnote 5.875%11/3 | $6,218,000 | -23.8% | 4,693,000 | -38.2% | 0.73% | -26.7% | |
| OXYWS | OCCIDENTAL PETROLEUM*w exp 08/03/202 | $5,943,000 | +74.5% | 500,000 | 0.0% | 0.70% | +67.7% | |
| Buy | TEEKAYnote 5.000% 1/1 | $5,228,000 | +11.3% | 5,446,000 | +4.3% | 0.62% | +6.9% | |
| New | SUMMIT HOTEL PROPERTIESnote 1.500% 2/1 | $4,472,000 | – | 4,040,000 | +100.0% | 0.53% | – | |
| Sell | GREENBRIER COMPANIESnote 2.875% 2/0 | $4,330,000 | -27.7% | 3,950,000 | -32.5% | 0.51% | -30.5% | |
| UONEK | Buy | URBAN ONEcl d non vtg | $4,324,000 | +117.7% | 2,470,859 | +45.6% | 0.51% | +109.0% |
| CCO | CLEAR CHANNEL HOLDINGS, INC | $4,296,000 | +9.1% | 2,386,572 | 0.0% | 0.51% | +5.0% | |
| New | LENDINGTREEnote 0.625% 6/0 | $4,213,000 | – | 3,500,000 | +100.0% | 0.50% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,154,000 | +39.8% | 3,630,000 | +38.0% | 0.49% | +34.2% | |
| EOSEW | Buy | EOS ENERGY ENTERPRISES*w exp 05/06/202 | $3,812,000 | +8.9% | 427,080 | +1.8% | 0.45% | +4.7% |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,703,000 | +4.7% | 2,800,000 | -6.7% | 0.44% | +0.7% | |
| Sell | BAOZUNnote 1.625% 5/0 | $3,424,000 | -18.7% | 3,300,000 | -23.3% | 0.40% | -21.9% | |
| FORTIVEnote 0.875% 2/1 | $3,399,000 | -1.4% | 3,345,000 | 0.0% | 0.40% | -5.2% | ||
| Sell | THERAVANCE BIOPHARMAnote 3.250%11/0 | $3,246,000 | -9.4% | 3,182,000 | -15.7% | 0.38% | -13.0% | |
| New | RINGCENTRALnote 3/0 | $3,213,000 | – | 2,927,000 | +100.0% | 0.38% | – | |
| KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3,105,000 | +24.7% | 433,088 | 0.0% | 0.37% | +19.6% | |
| LSEA | New | LANDSEA HOMES | $3,048,000 | – | 318,796 | +100.0% | 0.36% | – |
| New | SPLUNKnote 0.500% 9/1 | $2,920,000 | – | 2,550,000 | +100.0% | 0.34% | – | |
| TWNKW | Sell | HOSTESS BRANDS*w exp 11/04/202 | $2,772,000 | -40.1% | 1,817,823 | -37.9% | 0.33% | -42.4% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,744,000 | +0.8% | 217,221 | 0.0% | 0.32% | -3.0% | |
| Sell | INSIGHT ENTERPRISESnote 0.750% 2/1 | $2,624,000 | -44.4% | 1,780,000 | -52.2% | 0.31% | -46.5% | |
| COWEN INCnote 3.000%12/1 | $2,577,000 | +34.5% | 1,250,000 | 0.0% | 0.30% | +29.4% | ||
| USAC | USA COMPRESSION PARTNERS | $2,323,000 | +12.6% | 151,715 | 0.0% | 0.27% | +8.3% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $2,276,000 | -6.2% | 1,500,000 | +13.6% | 0.27% | -9.7% | |
| ECOLW | Sell | US ECOLOGY*w exp 10/17/202 | $2,181,000 | -2.8% | 242,372 | -25.5% | 0.26% | -6.5% |
| AM | ANTERO MIDSTREAM | $2,032,000 | +17.1% | 225,000 | 0.0% | 0.24% | +12.7% | |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | $1,965,000 | +65.0% | 295,073 | +42.4% | 0.23% | +58.9% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,892,000 | +2.7% | 291,105 | 0.0% | 0.22% | -1.3% | |
| COLONY CAPITALnote 5.000% 4/1 | $1,881,000 | +2.1% | 1,853,000 | 0.0% | 0.22% | -1.8% | ||
| GDL | GDL FUND | $1,816,000 | +2.4% | 203,318 | 0.0% | 0.21% | -1.8% | |
| New | NUVASIVE, INCnote 0.375% 3/1 | $1,742,000 | – | 1,710,000 | +100.0% | 0.21% | – | |
| New | MERITORnote 3.250%10/1 | $1,733,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| New | MARRIOTT VACATIONS WORLDWIDE CORPnote 1.500% 9/1 | $1,711,000 | – | 1,319,000 | +100.0% | 0.20% | – | |
| HARMONIC INCdbcv 2.000% 9/0 | $1,701,000 | +3.7% | 1,500,000 | 0.0% | 0.20% | 0.0% | ||
| NYCBPRU | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $1,699,000 | +7.9% | 34,230 | 0.0% | 0.20% | +3.6% | |
| New | LIVE NATION ENTERTAINMENTnote 2.000% 2/1 | $1,669,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $1,653,000 | -0.4% | 1,500,000 | 0.0% | 0.20% | -4.4% | ||
| Sell | JOYY INCnote 0.750% 6/1 | $1,649,000 | -1.7% | 1,360,000 | -18.1% | 0.20% | -5.3% | |
| New | PROOFPOINTnote 0.250% 8/1 | $1,606,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
| AESC | New | AESunit 99/99/9999 | $1,545,000 | – | 15,000 | +100.0% | 0.18% | – |
| Buy | SPLUNKnote 1.125% 9/1 | $1,499,000 | +453.1% | 1,270,000 | +535.0% | 0.18% | +436.4% | |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,499,000 | – | 105,262 | +100.0% | 0.18% | – |
| RVNC | Buy | REVANCE THERAPEUTICS | $1,460,000 | +715.6% | 52,235 | +725.5% | 0.17% | +681.8% |
| Buy | CORENERGY INFRASTRUCTURE TRUSTnote 5.875% 8/1 | $1,449,000 | +72.5% | 1,575,000 | +37.0% | 0.17% | +66.0% | |
| OIL STATES INTERNATIONAL INC.note 1.500% 2/1 | $1,283,000 | +23.8% | 1,350,000 | 0.0% | 0.15% | +18.9% | ||
| OMEROSnote 5.250% 2/1 | $1,243,000 | +15.8% | 1,000,000 | 0.0% | 0.15% | +11.4% | ||
| PSFEWS | New | PAYSAFE*w exp 08/11/202 | $1,239,000 | – | 287,177 | +100.0% | 0.15% | – |
| CURO | CURO GROUP | $1,233,000 | +1.8% | 84,537 | 0.0% | 0.14% | -2.7% | |
| SHIP FINANCE INTERNATIONALnote 4.875% 5/0 | $1,203,000 | +13.7% | 1,225,000 | 0.0% | 0.14% | +9.2% | ||
| New | TWITTERnote 1.000% 9/1 | $1,039,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| New | TEAMnote 5.000% 8/0 | $1,007,000 | – | 1,017,000 | +100.0% | 0.12% | – | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS*w exp 04/21/202 | $995,000 | – | 633,805 | +100.0% | 0.12% | – |
| LIBERTY INTERACTIVE LLCdeb 3.750% 2/1 | $978,000 | 0.0% | 1,266,000 | 0.0% | 0.12% | -4.2% | ||
| DISH NETWORKnote 2.375% 3/1 | $959,000 | +1.8% | 1,000,000 | 0.0% | 0.11% | -2.6% | ||
| NABORS INDUSTRIES INCnote 0.750% 1/1 | $936,000 | +41.2% | 1,250,000 | 0.0% | 0.11% | +35.8% | ||
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $874,000 | – | 77,500 | +100.0% | 0.10% | – |
| INTERCEPT PHARMACEUTICALSnote 3.250% 7/0 | $826,000 | +5.2% | 1,000,000 | 0.0% | 0.10% | +1.0% | ||
| SMM | Buy | SALIENT MIDSTREAM & MLP FUNDsh ben int | $799,000 | +28.3% | 156,650 | +7.4% | 0.09% | +23.7% |
| LIBERTY LATIN AMERICAnote 2.000% 7/1 | $789,000 | +3.8% | 800,000 | 0.0% | 0.09% | 0.0% | ||
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $773,000 | -21.1% | 777,000 | -22.3% | 0.09% | -24.2% | |
| LSEAW | New | LANDSEA HOMES*w exp 01/07/202 | $752,000 | – | 2,935,718 | +100.0% | 0.09% | – |
| HELIX ENERGY SOLUTIONS GROUPnote 4.250% 5/0 | $747,000 | +4.0% | 750,000 | 0.0% | 0.09% | 0.0% | ||
| MFA FINANCIALnote 6.250% 6/1 | $519,000 | +0.6% | 518,000 | 0.0% | 0.06% | -3.2% | ||
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $498,000 | +7.3% | 38,276 | 0.0% | 0.06% | +3.5% | |
| Sell | INVITATION HOMESnote 3.500% 1/1 | $496,000 | -76.5% | 350,000 | -77.6% | 0.06% | -77.2% | |
| NVCR | New | NOVOCURE | $495,000 | – | 3,744 | +100.0% | 0.06% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $483,000 | +0.8% | 500,000 | 0.0% | 0.06% | -3.4% | ||
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $441,000 | +10.0% | 46,255 | 0.0% | 0.05% | +6.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $432,000 | – | 2,783 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES | $405,000 | – | 7,422 | +100.0% | 0.05% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS, L.P. | $324,000 | +12.5% | 14,710 | 0.0% | 0.04% | +8.6% | |
| CLNY | Sell | COLONY CAPITAL | $324,000 | -67.7% | 50,000 | -76.0% | 0.04% | -69.1% |
| Sell | INSMEDnote 1.750% 1/1 | $292,000 | -94.1% | 260,000 | -94.1% | 0.03% | -94.4% | |
| RUN | New | SUNRUN | $244,000 | – | 4,028 | +100.0% | 0.03% | – |
| EVF | EATON VANCE SENIOR INCOME TRUSTsh ben int | $241,000 | +4.3% | 36,329 | 0.0% | 0.03% | 0.0% | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | $235,000 | +19.9% | 8,470 | 0.0% | 0.03% | +16.7% | |
| AFT | APOLLO SENIOR FLOATING RATE | $216,000 | +3.3% | 14,507 | 0.0% | 0.02% | -3.8% | |
| DSKEW | Buy | DASEKE*w exp 02/27/202 | $203,000 | +99.0% | 628,209 | +12.2% | 0.02% | +84.6% |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $191,000 | +50.4% | 20,500 | 0.0% | 0.02% | +43.8% | |
| CURIW | Sell | CURIOSITYSTREAM*w exp 10/14/202 | $108,000 | -95.5% | 21,068 | -97.7% | 0.01% | -95.6% |
| RPLAWS | New | REPLAY ACQUISITION*w exp 03/01/202 | $86,000 | – | 71,031 | +100.0% | 0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORPw exp 10/31/202 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS, INCnote 2.250 6/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $0 | – | -3,007 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -6,511 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAPITAL ACQUISITIONw exp 06/22/202 | $0 | – | -137,050 | -100.0% | -0.03% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME TRUST | $0 | – | -18,396 | -100.0% | -0.04% | – |
| EVG | Exit | EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | $0 | – | -34,588 | -100.0% | -0.05% | – |
| Exit | SHIP FINANCE INTERNATIONALnote 5.75010/1 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| RLJPRA | Exit | RLJ LODGING TRUSTcum conv pfd a | $0 | – | -39,087 | -100.0% | -0.12% | – |
| Exit | MACQUARIE INFRASTRUCTUREnote 2.00010/0 | $0 | – | -1,025,885 | -100.0% | -0.13% | – | |
| RCA | Exit | READY CAPITAL7 cn sr nt 2023 | $0 | – | -46,500 | -100.0% | -0.14% | – |
| Exit | ILLUMINA INC.note 0.500 6/1 | $0 | – | -832,000 | -100.0% | -0.15% | – | |
| Exit | EXACT SCIENCESnote 0.375 3/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599 8/0 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| Exit | SURO CAPITAL CORPnote 4.750 3/2 | $0 | – | -1,487,000 | -100.0% | -0.26% | – | |
| Exit | DEXCOMnote 0.75012/0 | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| Exit | SILICON LABORATORIESnote 1.375 3/0 | $0 | – | -2,160,000 | -100.0% | -0.37% | – | |
| Exit | FIRST MAJESTIC SILVERnote 1.875 3/0 | $0 | – | -2,730,000 | -100.0% | -0.50% | – | |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $0 | – | -321,898 | -100.0% | -0.64% | – |
| Exit | WORKDAY, INCnote 0.25010/0 | $0 | – | -3,309,000 | -100.0% | -0.68% | – | |
| Exit | PRETIUM RESOURCESnote 2.250 3/1 | $0 | – | -7,297,000 | -100.0% | -0.96% | – | |
| Exit | NATIONAL HEALTH INVESTORS, INCnote 3.250 4/0 | $0 | – | -8,110,000 | -100.0% | -1.07% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.62510/1 | $0 | – | -16,677,000 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-01-31 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.