$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETROLEUM*w exp 08/03/202 | $5,943,000 | +74.5% | 500,000 | 0.0% | 0.70% | +67.7% | |
| CCO | CLEAR CHANNEL HOLDINGS, INC | $4,296,000 | +9.1% | 2,386,572 | 0.0% | 0.51% | +5.0% | |
| FORTIVEnote 0.875% 2/1 | $3,399,000 | -1.4% | 3,345,000 | 0.0% | 0.40% | -5.2% | ||
| KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3,105,000 | +24.7% | 433,088 | 0.0% | 0.37% | +19.6% | |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,744,000 | +0.8% | 217,221 | 0.0% | 0.32% | -3.0% | |
| 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% | |
| AM | ANTERO MIDSTREAM | $2,032,000 | +17.1% | 225,000 | 0.0% | 0.24% | +12.7% | |
| 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% | |
| 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% | |
| PURE STORAGE INCnote 0.125% 4/1 | $1,653,000 | -0.4% | 1,500,000 | 0.0% | 0.20% | -4.4% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| INTERCEPT PHARMACEUTICALSnote 3.250% 7/0 | $826,000 | +5.2% | 1,000,000 | 0.0% | 0.10% | +1.0% | ||
| LIBERTY LATIN AMERICAnote 2.000% 7/1 | $789,000 | +3.8% | 800,000 | 0.0% | 0.09% | 0.0% | ||
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, L.P. | $324,000 | +12.5% | 14,710 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| GEL | GENESIS ENERGY L.P.unit ltd partn | $191,000 | +50.4% | 20,500 | 0.0% | 0.02% | +43.8% |
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 | 2024-05-07 |
| 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.