ZAZOVE ASSOCIATES LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$833.3M
Holdings
125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC. | $372.0M |
SM 1.5 07/01/21SM ENERGY COMPANY | $325.0M |
—DASEKE | $275.0M |
—NABORS INDUSTRIES INC. | $263.0M |
—CINEDIGM CORP | $105.0M |
AKAM 0.125 05/01/25AKAMAI TECH | $63.1M |
—ILLUMINA INC. | $62.1M |
—KAMAN CORPORATION | $61.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $39.0M |
—COWEN GROUP INC. | $38.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $36.1M |
—WORKDAY INC | $31.4M |
—BOOKING HOLDINGS | $30.4M |
—CSG SYSTEMS INTERNATIONAL INC | $30.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $23.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $21.7M |
—SQUARE | $20.3M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | $20.2M |
SPLK 1.125 09/15/25SPLUNK | $20.0M |
—ON SEMICONDUCTOR CORP | $18.7M |
—HOPE BANCORP | $16.6M |
—SILICON LABORATORIES | $15.5M |
—FORTIVE | $13.4M |
—FLEXION THERAPEUTICS | $12.7M |
PRAA 3.5 06/01/23PRA GROUP INC. | $12.7M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | $12.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $12.5M |
—BOOKING HOLDINGS | $12.1M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $10.9M |
—GREENBRIER COMPANIES | $10.8M |
| $10.5M | |
INSM 1.75 01/15/25INSMED | $9.2M |
—THERAVANCE BIOPHARMA | $7.2M |
—II-VI | $6.6M |
EXAS 0.375 03/15/27EXACT SCIENCES | $6.4M |
—TEAM | $6.3M |
—RH | $6.3M |
EXAS 0.375 03/01/28EXACT SCIENCES | $5.6M |
—ATLANTICUS HOLDINGS | $5.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | $4.5M |
—COLONY CAPITAL | $4.0M |
CMLSCUMULUS MEDIA INC | $3.6M |
TK 5 01/15/23TEEKAY | $3.5M |
ILMN 0 08/15/23ILLUMINA INC | $3.4M |
—ISTAR INC | $3.4M |
UONEURBAN ONE CLASS D | $3.3M |
—SHIP FINANCE INTERNATIONAL | $3.2M |
FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | $3.1M |
MLAB 1.375 08/15/25MESA LABORATORIES | $3.0M |
—FIRST MAJESTIC SILVER | $2.7M |
—JOHNSON AND JOHNSON | $2.7M |
DXCM 0.75 12/01/23DEXCOM | $2.6M |
—EMMIS COMMUNICATIONS | $2.5M |
—NANTHEALTH | $2.4M |
—CLEVELAND-CLIFFS | $2.3M |
—HELIX ENERGY SOLUTIONS GROUP | $2.3M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $2.3M |
—BLUEKNIGHT ENERGY PARTNERS | $2.3M |
—HUBSPOT | $2.2M |
—REALPAGE | $2.0M |
—HOSTESS BRANDS | $2.0M |
MELI 2 08/15/28MERCADOLIBRE | $2.0M |
—TPG SPECIALTY LENDING INC. | $1.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $1.8M |
—SUTTER ROCK CAPITAL CORP | $1.8M |
—INVITATION HOMES | $1.7M |
—PRETIUM RESOURCES | $1.6M |
ECOLUS ECOLOGY | $1.6M |
—DOCUSIGN | $1.6M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $1.5M |
—SEACOR HOLDING INC | $1.5M |
—US ECOLOGY | $1.5M |
—MERITOR | $1.4M |
—MICROCHIP TECHNOLOGY INCORPORATED | $1.4M |
CCOCLEAR CHANNEL HOLDINGS INC | $1.3M |
—CYPRESS SEMICONDUCTOR CORPORATION | $1.2M |
GDLGDL FUND | $1.2M |
BAC 7.25 PERP LBANK OF AMERICA | $1.1M |
—LENDINGTREE INC | $1.1M |
SPLK 0.5 09/15/23SPLUNK | $1.1M |
AMANTERO MIDSTREAM | $1.1M |
—UNISYS | $1.1M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS | $1.1M |
—RH | $1.0M |
KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | $1.0M |
DISH 3.375 08/15/26DISH NETWORK | $1.0M |
EZPW 2.875 07/01/24EZCORP INC | $1.0M |
—WILLSCOT CORPORATION | $934K |
—TEVA PHARM | $928K |
USACUSA COMPRESSION PARTNERS | $922K |
W 1.125 11/01/24WAYFAIR INC | $883K |
WFC 7.5 PERP LWELLS FARGO AND COMPANY | $871K |
—DYCOM INDUSTRIES INC | $864K |
—MACQUARIE INFRASTRUCTURE | $846K |
LINTA 3.75 02/15/30LIBERTY MEDIA | $823K |
DISH 2.375 03/15/24DISH NETWORK | $821K |
—ALTAIR ENGINEERING | $767K |
—READY CAPITAL | $692K |
RLJ 1.95 PERP ARLJ LODGING TRUST | $688K |
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