$1.11 Billion is the total value of ZAZOVE ASSOCIATES LLC's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT*w exp 12/15/202 | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA*w exp 10/30/202 | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL ACQUISITION*w exp 12/09/202 | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE*w exp 07/24/202 | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS | $0 | – | -6,643 | -100.0% | -0.00% | – | |
| AJXA | Exit | GREAT AJAX7.25 cv sr nt 24 | $0 | – | -286 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQUISITION*w exp 09/10/202 | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -1,102 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $0 | – | -3,007 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME | $0 | – | -14,816 | -100.0% | -0.00% | – |
| Exit | BAUSCH & LOMB | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| EPPRC | Exit | EL PASO ENERGY CAPITAL TRUSTpfd cv tr sec 28 | $0 | – | -916 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -6,511 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION*w exp 02/18/202 | $0 | – | -386,456 | -100.0% | -0.05% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -59,599 | -100.0% | -0.05% | – |
| Exit | THERAVANCE BIOPHARMAnote 3.250%11/0 | $0 | – | -580,000 | -100.0% | -0.05% | – | |
| Exit | RIVERVIEW ACQUISITION*w exp 99/99/999 | $0 | – | -579,177 | -100.0% | -0.05% | – | |
| Exit | ZENDESKnote 0.625% 6/1 | $0 | – | -675,000 | -100.0% | -0.06% | – | |
| Exit | VERINT SYSTEMSnote 0.250% 4/1 | $0 | – | -800,000 | -100.0% | -0.07% | – | |
| Exit | RADIUS HEALTHnote 3.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS | $0 | – | -85,724 | -100.0% | -0.11% | – |
| Exit | SNAPnote 0.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| SMM | Exit | SALIENT MIDSTREAM & MLP FUNDsh ben int | $0 | – | -217,310 | -100.0% | -0.16% | – |
| Exit | TWITTERnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| Exit | MERITORnote 3.250%10/1 | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
| Exit | SPLUNKnote 0.500% 9/1 | $0 | – | -2,550,000 | -100.0% | -0.23% | – | |
| Exit | HARMONICdbcv 2.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.28% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,642,000 | -100.0% | -0.34% | – | |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERSpfd conv stp a | $0 | – | -483,491 | -100.0% | -0.39% | – |
| Exit | ROYAL CARIBBEAN CRUISESnote 4.250% 6/1 | $0 | – | -4,340,000 | -100.0% | -0.40% | – | |
| Exit | 1LIFE HEALTHCAREnote 3.000% 6/1 | $0 | – | -5,655,000 | -100.0% | -0.45% | – | |
| Exit | SIXTH STREET SPECIALTY LENDINGnote 4.500% 8/0 | $0 | – | -9,595,000 | -100.0% | -0.96% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS | $0 | – | -2,402,670 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.