ZAZOVE ASSOCIATES LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$833.3B
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05/01/25AKAMAI TECH | 56,480,000 | $63.1B | 7.57% | |
| 2 | —ILLUMINA INC. | 50,575,000 | $62.1B | 7.46% | |
| 3 | —KAMAN CORPORATION | 63,338,000 | $61.9B | 7.42% | |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA | 40,578,000 | $39.0B | 4.67% | |
| 5 | —COWEN GROUP INC. | 42,025,000 | $38.1B | 4.57% | |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 37,515,000 | $36.1B | 4.33% | |
| 7 | —WORKDAY INC | 28,159,000 | $31.4B | 3.76% | |
| 8 | —BOOKING HOLDINGS | 30,111,000 | $30.4B | 3.65% | |
| 9 | —CSG SYSTEMS INTERNATIONAL INC | 29,351,000 | $30.1B | 3.62% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 24,515,000 | $23.9B | 2.87% | |
| 11 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,495,000 | $21.7B | 2.60% | |
| 12 | —SQUARE | 19,575,000 | $20.3B | 2.44% | |
| 13 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 23,391,000 | $20.2B | 2.43% | |
| 14 | SPLK 1.125 09/15/25SPLUNK | 18,160,000 | $20.0B | 2.40% | |
| 15 | —ON SEMICONDUCTOR CORP | 18,762,000 | $18.7B | 2.25% | |
| 16 | —HOPE BANCORP | 19,915,000 | $16.6B | 1.99% | |
| 17 | —SILICON LABORATORIES | 13,940,000 | $15.5B | 1.86% | |
| 18 | —FORTIVE | 14,380,000 | $13.4B | 1.61% | |
| 19 | —FLEXION THERAPEUTICS | 15,828,000 | $12.7B | 1.53% | |
| 20 | PRAA 3.5 06/01/23PRA GROUP INC. | 14,464,000 | $12.7B | 1.52% | |
| 21 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 12,550,000 | $12.6B | 1.51% | |
| 22 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 12,055,000 | $12.5B | 1.50% | |
| 23 | —BOOKING HOLDINGS | 10,800,000 | $12.1B | 1.45% | |
| 24 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 12,614,000 | $10.9B | 1.31% | |
| 25 | —GREENBRIER COMPANIES | 13,440,000 | $10.8B | 1.30% | |
| 26 | 9,990,000 | $10.5B | 1.26% | ||
| 27 | INSM 1.75 01/15/25INSMED | 10,910,000 | $9.2B | 1.11% | |
| 28 | —THERAVANCE BIOPHARMA | 7,273,000 | $7.2B | 0.87% | |
| 29 | —II-VI | 7,090,000 | $6.6B | 0.79% | |
| 30 | EXAS 0.375 03/15/27EXACT SCIENCES | 7,500,000 | $6.4B | 0.76% | |
| 31 | —TEAM | 8,635,000 | $6.3B | 0.76% | |
| 32 | —RH | 7,736,000 | $6.3B | 0.76% | |
| 33 | EXAS 0.375 03/01/28EXACT SCIENCES | 7,110,000 | $5.6B | 0.68% | |
| 34 | —ATLANTICUS HOLDINGS | 7,593,000 | $5.3B | 0.64% | |
| 35 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,450,000 | $4.7B | 0.56% | |
| 36 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 5,558,000 | $4.5B | 0.54% | |
| 37 | —COLONY CAPITAL | 4,963,000 | $4.0B | 0.48% | |
| 38 | CMLSCUMULUS MEDIA INC | 671,080 | $3.6B | 0.43% | |
| 39 | TK 5 01/15/23TEEKAY | 4,221,000 | $3.5B | 0.42% | |
| 40 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $3.4B | 0.41% | |
| 41 | —ISTAR INC | 3,500,000 | $3.4B | 0.41% | |
| 42 | UONEURBAN ONE CLASS D | 3,366,321 | $3.3B | 0.40% | |
| 43 | —SHIP FINANCE INTERNATIONAL | 3,545,000 | $3.2B | 0.38% | |
| 44 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 73,311 | $3.1B | 0.37% | |
| 45 | MLAB 1.375 08/15/25MESA LABORATORIES | 2,910,000 | $3.0B | 0.36% | |
| 46 | —FIRST MAJESTIC SILVER | 2,730,000 | $2.7B | 0.32% | |
| 47 | —JOHNSON AND JOHNSON | 1,500,000 | $2.7B | 0.32% | |
| 48 | DXCM 0.75 12/01/23DEXCOM | 1,500,000 | $2.6B | 0.31% | |
| 49 | —EMMIS COMMUNICATIONS | 1,229,076 | $2.5B | 0.30% | |
| 50 | —NANTHEALTH | 2,795,000 | $2.4B | 0.29% | |
| 51 | —CLEVELAND-CLIFFS | 3,360,000 | $2.3B | 0.28% | |
| 52 | —HELIX ENERGY SOLUTIONS GROUP | 3,489,000 | $2.3B | 0.28% | |
| 53 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 217,221 | $2.3B | 0.28% | |
| 54 | —BLUEKNIGHT ENERGY PARTNERS | 2,600,000 | $2.3B | 0.27% | |
| 55 | —HUBSPOT | 1,500,000 | $2.2B | 0.27% | |
| 56 | —REALPAGE | 1,500,000 | $2.0B | 0.25% | |
| 57 | —HOSTESS BRANDS | 3,534,461 | $2.0B | 0.24% | |
| 58 | MELI 2 08/15/28MERCADOLIBRE | 1,500,000 | $2.0B | 0.23% | |
| 59 | —TPG SPECIALTY LENDING INC. | 2,000,000 | $1.8B | 0.22% | |
| 60 | —SUTTER ROCK CAPITAL CORP | 1,887,000 | $1.8B | 0.21% | |
| 61 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 2,000,000 | $1.8B | 0.21% | |
| 62 | —INVITATION HOMES | 1,560,000 | $1.7B | 0.20% | |
| 63 | —PRETIUM RESOURCES | 1,750,000 | $1.6B | 0.19% | |
| 64 | ECOLUS ECOLOGY | 51,441 | $1.6B | 0.19% | |
| 65 | —DOCUSIGN | 1,100,000 | $1.6B | 0.19% | |
| 66 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 272,805 | $1.5B | 0.19% | |
| 67 | —SEACOR HOLDING INC | 1,525,000 | $1.5B | 0.18% | |
| 68 | —US ECOLOGY | 330,587 | $1.5B | 0.17% | |
| 69 | —MERITOR | 1,635,000 | $1.4B | 0.17% | |
| 70 | —MICROCHIP TECHNOLOGY INCORPORATED | 1,500,000 | $1.4B | 0.17% | |
| 71 | CCOCLEAR CHANNEL HOLDINGS INC | 1,970,000 | $1.3B | 0.15% | |
| 72 | —CYPRESS SEMICONDUCTOR CORPORATION | 1,000,000 | $1.2B | 0.14% | |
| 73 | GDLGDL FUND | 152,618 | $1.2B | 0.14% | |
| 74 | BAC 7.25 PERP LBANK OF AMERICA | 883 | $1.1B | 0.14% | |
| 75 | —LENDINGTREE INC | 1,000,000 | $1.1B | 0.13% | |
| 76 | SPLK 0.5 09/15/23SPLUNK | 1,030,000 | $1.1B | 0.13% | |
| 77 | AMANTERO MIDSTREAM | 519,200 | $1.1B | 0.13% | |
| 78 | —UNISYS | 780,000 | $1.1B | 0.13% | |
| 79 | LITE 0.25 03/15/24LUMENTUM HOLDINGS | 775,000 | $1.1B | 0.13% | |
| 80 | —RH | 1,000,000 | $1.0B | 0.13% | |
| 81 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 284,482 | $1.0B | 0.12% | |
| 82 | DISH 3.375 08/15/26DISH NETWORK | 1,250,000 | $1.0B | 0.12% | |
| 83 | EZPW 2.875 07/01/24EZCORP INC | 1,250,000 | $1.0B | 0.12% | |
| 84 | —WILLSCOT CORPORATION | 92,219 | $934.0M | 0.11% | |
| 85 | —TEVA PHARM | 987,000 | $928.0M | 0.11% | |
| 86 | USACUSA COMPRESSION PARTNERS | 162,957 | $922.0M | 0.11% | |
| 87 | W 1.125 11/01/24WAYFAIR INC | 1,250,000 | $883.0M | 0.11% | |
| 88 | WFC 7.5 PERP LWELLS FARGO AND COMPANY | 681 | $871.0M | 0.10% | |
| 89 | —DYCOM INDUSTRIES INC | 1,000,000 | $864.0M | 0.10% | |
| 90 | —MACQUARIE INFRASTRUCTURE | 1,025,885 | $846.0M | 0.10% | |
| 91 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,266,000 | $823.0M | 0.10% | |
| 92 | DISH 2.375 03/15/24DISH NETWORK | 1,000,000 | $821.0M | 0.10% | |
| 93 | —ALTAIR ENGINEERING | 863,000 | $767.0M | 0.09% | |
| 94 | —READY CAPITAL | 46,500 | $692.0M | 0.08% | |
| 95 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,087 | $688.0M | 0.08% | |
| 96 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 202,441 | $674.0M | 0.08% | |
| 97 | MDIAMEDIACO HOLDING | 147,711 | $626.0M | 0.08% | |
| 98 | —COLONY CAPITAL | 351,824 | $616.0M | 0.07% | |
| 99 | BHR 5.5 PERP bBRAEMAR HOTELS AND RESORTS | 104,390 | $592.0M | 0.07% | |
| 100 | RGENREPLIGEN | 500,000 | $527.0M | 0.06% |
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