ZAZOVE ASSOCIATES LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
111
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA | 68,311,000 | $76.8B | 7.25% | |
| 2 | —INTERDIGITAL INC | 64,540,000 | $67.9B | 6.41% | |
| 3 | —BOOKING HOLDINGS | 58,534,000 | $65.0B | 6.13% | |
| 4 | —KAMAN CORPORATION | 56,560,000 | $62.4B | 5.89% | |
| 5 | —ILLUMINA INC. | 39,075,000 | $53.1B | 5.01% | |
| 6 | —WORKDAY INC | 34,829,000 | $49.3B | 4.66% | |
| 7 | —TERADYNE INC | 31,800,000 | $44.5B | 4.20% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 33,020,000 | $36.4B | 3.44% | |
| 9 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 35,383,000 | $35.3B | 3.33% | |
| 10 | —GREENBRIER COMPANIES | 35,764,000 | $34.3B | 3.24% | |
| 11 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 33,175,000 | $34.2B | 3.23% | |
| 12 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS | 29,500,000 | $28.9B | 2.73% | |
| 13 | —SUPERNUS PHARMACEUTICALS | 29,127,000 | $28.1B | 2.65% | |
| 14 | —COWEN GROUP INC. | 23,517,000 | $24.6B | 2.33% | |
| 15 | PRAA 3.5 06/01/23PRA GROUP INC. | 24,809,000 | $22.4B | 2.11% | |
| 16 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 19,357,000 | $22.2B | 2.10% | |
| 17 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 22,250,000 | $21.9B | 2.07% | |
| 18 | —FLEXION THERAPEUTICS | 22,018,000 | $19.3B | 1.82% | |
| 19 | —THERAVANCE BIOPHARMA | 19,230,000 | $18.7B | 1.77% | |
| 20 | —CAESARS ENTERTAINMENT INC. | 12,920,000 | $18.4B | 1.74% | |
| 21 | —OASIS PETROLEUM | 18,340,000 | $17.3B | 1.63% | |
| 22 | —CORENERGY INFRASTRUCTURE TRUST | 14,123,000 | $15.9B | 1.50% | |
| 23 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 14,278,000 | $15.2B | 1.44% | |
| 24 | —TEAM | 13,460,000 | $14.6B | 1.38% | |
| 25 | —CSG SYSTEMS INTERNATIONAL INC | 13,690,000 | $14.4B | 1.36% | |
| 26 | INSM 1.75 01/15/25INSMED | 13,738,000 | $13.9B | 1.31% | |
| 27 | —FIRST MAJESTIC SILVER | 13,875,000 | $13.6B | 1.28% | |
| 28 | —II-VI | 12,035,000 | $12.6B | 1.19% | |
| 29 | —SILICON LABORATORIES | 10,030,000 | $10.9B | 1.03% | |
| 30 | —ON SEMICONDUCTOR CORP | 8,800,000 | $10.8B | 1.02% | |
| 31 | —HARMONIC INC | 9,072,000 | $10.4B | 0.98% | |
| 32 | —CYPRESS SEMI | 7,750,000 | $9.9B | 0.94% | |
| 33 | CMLSCUMULUS MEDIA INC | 479,573 | $8.6B | 0.82% | |
| 34 | —SHIP FINANCE INTERNATIONAL | 8,595,000 | $8.5B | 0.80% | |
| 35 | —NANTHEALTH | 11,070,000 | $7.2B | 0.68% | |
| 36 | —RH | 6,190,000 | $6.8B | 0.64% | |
| 37 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 7,098,000 | $6.4B | 0.60% | |
| 38 | UONEURBAN ONE CLASS D | 2,856,646 | $5.7B | 0.54% | |
| 39 | —COLONY CAPITAL | 4,963,000 | $4.7B | 0.44% | |
| 40 | —CITRIX SYSTEMS INC. | 2,852,000 | $4.0B | 0.38% | |
| 41 | —EMMIS COMMUNICATIONS | 1,079,390 | $3.9B | 0.37% | |
| 42 | —VITAMIN SHOPPE INC | 4,027,000 | $3.7B | 0.35% | |
| 43 | —INVITATION HOMES | 3,100,000 | $3.6B | 0.34% | |
| 44 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 261,998 | $3.3B | 0.31% | |
| 45 | —HOSTESS BRANDS | 2,463,537 | $3.3B | 0.31% | |
| 46 | —JOHNSON JOHNSON | 1,655,000 | $3.2B | 0.30% | |
| 47 | —ASSERTIO THERAPEUTICS | 4,000,000 | $3.1B | 0.29% | |
| 48 | —COLONY CAPITAL | 538,716 | $2.9B | 0.27% | |
| 49 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 344,705 | $2.7B | 0.25% | |
| 50 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 159,045 | $2.5B | 0.24% | |
| 51 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 451,871 | $2.4B | 0.23% | |
| 52 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 202,441 | $2.4B | 0.23% | |
| 53 | USACUSA COMPRESSION PARTNERS | 153,799 | $2.4B | 0.23% | |
| 54 | —BLUEKNIGHT ENERGY PARTNERS | 1,929,397 | $2.0B | 0.19% | |
| 55 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.6B | 0.15% | |
| 56 | —GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND | 281,067 | $1.6B | 0.15% | |
| 57 | —DASEKE | 4,428,325 | $1.5B | 0.14% | |
| 58 | —SEACOR HOLDING INC | 1,525,000 | $1.5B | 0.14% | |
| 59 | GDLGDL FUND | 153,142 | $1.5B | 0.14% | |
| 60 | —CINEDIGM CORP | 746,922 | $1.4B | 0.13% | |
| 61 | —FLY LEASING | 101,066 | $1.4B | 0.13% | |
| 62 | —READY CAPITAL | 46,500 | $1.2B | 0.12% | |
| 63 | CUROEURCURO GROUP | 119,952 | $1.2B | 0.11% | |
| 64 | —PRA GROUP INC. | 1,233,000 | $1.2B | 0.11% | |
| 65 | BAC 7.25 PERP LBANK OF AMERICA | 875 | $1.1B | 0.11% | |
| 66 | LGNDLIGAND PHARMACEUTICALS | 8,808 | $1.1B | 0.10% | |
| 67 | —WILLSCOT CORPORATION | 97,752 | $1.1B | 0.10% | |
| 68 | —HELIX ENERGY SOLUTIONS GROUP | 940,000 | $1.0B | 0.10% | |
| 69 | —ROVI CORPORATION | 1,038,000 | $1.0B | 0.10% | |
| 70 | —WEATHERFORD INTERNATIONAL LIMITED | 1,250,000 | $1.0B | 0.09% | |
| 71 | —GSV CAPITAL CORP. | 1,000,000 | $999.0M | 0.09% | |
| 72 | —TWITTER | 1,000,000 | $984.0M | 0.09% | |
| 73 | RLJ 1.95 PERP ARLJ LODGING TRUST | 38,630 | $971.0M | 0.09% | |
| 74 | —WHITING PETROLEUM CORPORATION | 1,000,000 | $968.0M | 0.09% | |
| 75 | —TEVA PHARM | 975,000 | $904.0M | 0.09% | |
| 76 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 16,616 | $903.0M | 0.09% | |
| 77 | —TPG SPECIALTY LENDING INC. | 870,000 | $888.0M | 0.08% | |
| 78 | —REDWOOD TRUST INC | 880,000 | $884.0M | 0.08% | |
| 79 | —MACQUARIE INFRASTRUCTURE | 1,000,000 | $883.0M | 0.08% | |
| 80 | WFC 7.5 PERP LWELLS FARGO COMPANY | 673 | $875.0M | 0.08% | |
| 81 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,250,000 | $850.0M | 0.08% | |
| 82 | DISH 2.375 03/15/24DISH NETWORK | 1,000,000 | $826.0M | 0.08% | |
| 83 | SM 1.5 07/01/21SM ENERGY COMPANY | 750,000 | $709.0M | 0.07% | |
| 84 | —PROSPECT CAPITAL CORPORATION | 700,000 | $691.0M | 0.07% | |
| 85 | —BLACKROCK TCP CAPITAL | 675,000 | $679.0M | 0.06% | |
| 86 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 580,000 | $655.0M | 0.06% | |
| 87 | —SALIENT MIDSTREAM MLP FUND | 71,120 | $654.0M | 0.06% | |
| 88 | —MERITOR | 650,000 | $628.0M | 0.06% | |
| 89 | DSKEUSDDASEKE | 113,425 | $577.0M | 0.05% | |
| 90 | —BRISTOW GROUP | 2,500,000 | $513.0M | 0.05% | |
| 91 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $497.0M | 0.05% | |
| 92 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 37,247 | $483.0M | 0.05% | |
| 93 | GELGENESIS ENERGY L.P. | 20,500 | $478.0M | 0.05% | |
| 94 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $478.0M | 0.05% | |
| 95 | —AVID TECHNOLOGY | 500,000 | $476.0M | 0.04% | |
| 96 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $444.0M | 0.04% | |
| 97 | —MAGNOLIA OIL GAS | 125,200 | $424.0M | 0.04% | |
| 98 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 17,271 | $322.0M | 0.03% | |
| 99 | —ACETO CORP | 500,000 | $295.0M | 0.03% | |
| 100 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $270.0M | 0.03% |
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