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 |
|---|---|---|---|---|---|
| 101 | CUROEURCURO GROUP | 95,855 | $508.0M | 0.06% | |
| 102 | —SUPERNUS PHARMACEUTICALS | 500,000 | $411.0M | 0.05% | |
| 103 | CBRECBRE GROUP | 10,442 | $394.0M | 0.05% | |
| 104 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $383.0M | 0.05% | |
| 105 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 34,588 | $378.0M | 0.05% | |
| 106 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC. | 900,000 | $372.0M | 0.04% | |
| 107 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $366.0M | 0.04% | |
| 108 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $344.0M | 0.04% | |
| 109 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 7,706 | $341.0M | 0.04% | |
| 110 | SM 1.5 07/01/21SM ENERGY COMPANY | 767,000 | $325.0M | 0.04% | |
| 111 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT | 300,000 | $287.0M | 0.03% | |
| 112 | —MFA FINANCIAL | 518,000 | $285.0M | 0.03% | |
| 113 | —SALIENT MIDSTREAM AND MLP FUND | 80,550 | $280.0M | 0.03% | |
| 114 | —DASEKE | 3,054,273 | $275.0M | 0.03% | |
| 115 | —NABORS INDUSTRIES INC. | 1,250,000 | $263.0M | 0.03% | |
| 116 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $232.0M | 0.03% | |
| 117 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 14,710 | $210.0M | 0.03% | |
| 118 | —APOLLO SENIOR FLOATING RATE | 14,507 | $168.0M | 0.02% | |
| 119 | EVFEATON VANCE SENIOR INCOME TRUST | 36,329 | $167.0M | 0.02% | |
| 120 | DSKEUSDDASEKE | 115,497 | $162.0M | 0.02% | |
| 121 | —CINEDIGM CORP | 288,852 | $105.0M | 0.01% | |
| 122 | —FLY LEASING | 12,339 | $87.0M | 0.01% | |
| 123 | GELGENESIS ENERGY L.P. | 20,500 | $80.0M | 0.01% | |
| 124 | —TWITTER | 20,000 | $19.0M | 0.00% | |
| 125 | —ATLAS AIR WORLDWIDE HOLDINGS INC. | 20,000 | $18.0M | 0.00% |
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