ZAZOVE ASSOCIATES LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$847.5B
Holdings
116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVCRNOVOCURE | 3,744 | $495.0M | 0.06% | |
| 102 | —SUPERNUS PHARMACEUTICALS | 500,000 | $483.0M | 0.06% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $441.0M | 0.05% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC | 2,783 | $432.0M | 0.05% | |
| 105 | UBERUBER TECHNOLOGIES | 7,422 | $405.0M | 0.05% | |
| 106 | —COLONY CAPITAL | 50,000 | $324.0M | 0.04% | |
| 107 | EPDENTERPRISE PRODUCTS PARTNERS, L.P. | 14,710 | $324.0M | 0.04% | |
| 108 | INSM 1.75 01/15/25INSMED | 260,000 | $292.0M | 0.03% | |
| 109 | RUNSUNRUN | 4,028 | $244.0M | 0.03% | |
| 110 | EVFEATON VANCE SENIOR INCOME TRUST | 36,329 | $241.0M | 0.03% | |
| 111 | WSCWILLSCOT MOBILE MINI HOLDINGS | 8,470 | $235.0M | 0.03% | |
| 112 | —APOLLO SENIOR FLOATING RATE | 14,507 | $216.0M | 0.03% | |
| 113 | —DASEKE | 628,209 | $203.0M | 0.02% | |
| 114 | GELGENESIS ENERGY L.P. | 20,500 | $191.0M | 0.02% | |
| 115 | CURICURIOSITYSTREAM | 21,068 | $108.0M | 0.01% | |
| 116 | —REPLAY ACQUISITION | 71,031 | $86.0M | 0.01% |
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