ZAZOVE ASSOCIATES LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.1T
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KAMAN CORPORATION | 64,321,000 | $75.5B | 6.66% | |
| 2 | LMCA 1.375 10/15/23LIBERTY MEDIA | 64,296,000 | $72.3B | 6.38% | |
| 3 | AKAM 0.125 05/01/25AKAMAI TECH | 58,715,000 | $62.9B | 5.55% | |
| 4 | —BOOKING HOLDINGS | 54,245,000 | $62.1B | 5.48% | |
| 5 | —ILLUMINA INC | 38,730,000 | $59.9B | 5.28% | |
| 6 | —TERADYNE INC | 25,920,000 | $42.1B | 3.72% | |
| 7 | —SQUARE | 34,990,000 | $41.9B | 3.69% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 35,190,000 | $41.6B | 3.67% | |
| 9 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 35,223,000 | $35.9B | 3.17% | |
| 10 | —WORKDAY INC | 22,094,000 | $33.1B | 2.92% | |
| 11 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,715,000 | $32.0B | 2.82% | |
| 12 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS | 32,180,000 | $31.9B | 2.81% | |
| 13 | —GREENBRIER COMPANIES | 30,380,000 | $29.3B | 2.58% | |
| 14 | —SUPERNUS PHARMACEUTICALS | 27,692,000 | $27.0B | 2.38% | |
| 15 | —HOPE BANCORP | 28,320,000 | $25.8B | 2.28% | |
| 16 | —COWEN GROUP, INC. | 21,757,000 | $25.1B | 2.22% | |
| 17 | PRAA 3.5 06/01/23PRA GROUP INC | 24,079,000 | $22.6B | 1.99% | |
| 18 | —ON SEMICONDUCTOR CORP | 18,270,000 | $22.3B | 1.96% | |
| 19 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC | 18,812,000 | $21.8B | 1.92% | |
| 20 | NRG 2.75 06/01/48NRG ENERGY INC | 18,625,000 | $19.9B | 1.76% | |
| 21 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 17,998,000 | $18.5B | 1.63% | |
| 22 | —FLEXION THERAPEUTICS | 21,098,000 | $18.4B | 1.62% | |
| 23 | INSM 1.75 01/15/25INSMED | 18,185,000 | $17.7B | 1.56% | |
| 24 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 16,900,000 | $17.3B | 1.53% | |
| 25 | —THERAVANCE BIOPHARMA | 18,530,000 | $16.1B | 1.42% | |
| 26 | —CSG SYSTEMS INTERNATIONAL, INC | 14,060,000 | $15.6B | 1.37% | |
| 27 | —FIRST MAJESTIC SILVER | 14,195,000 | $15.3B | 1.35% | |
| 28 | —TEAM | 14,820,000 | $15.2B | 1.34% | |
| 29 | —SILICON LABORATORIES | 12,155,000 | $15.1B | 1.33% | |
| 30 | —II-VI | 11,960,000 | $12.6B | 1.11% | |
| 31 | TDOC 1.375 05/15/25TELADOC | 7,000,000 | $10.4B | 0.91% | |
| 32 | —CORENERGY INFRASTRUCTURE TRUST | 8,053,000 | $9.7B | 0.86% | |
| 33 | CMLSCUMULUS MEDIA INC | 119,952 | $9.2B | 0.81% | |
| 34 | TK 5 01/15/23TEEKAY | 11,446,000 | $9.2B | 0.81% | |
| 35 | —CAESARS ENTERTAINMENT, INC. | 4,215,000 | $7.2B | 0.64% | |
| 36 | —NANTHEALTH | 11,070,000 | $7.2B | 0.63% | |
| 37 | —ALTAIR ENGINEERING | 5,930,000 | $6.5B | 0.57% | |
| 38 | UONEURBAN ONE CLASS D | 500,000 | $6.3B | 0.55% | |
| 39 | —RH | 5,390,000 | $6.2B | 0.55% | |
| 40 | —HOSTESS BRANDS | 75,000 | $5.9B | 0.52% | |
| 41 | —EMMIS COMMUNICATIONS | 20,500 | $5.2B | 0.45% | |
| 42 | —FORTIVE | 5,000 | $5.1B | 0.45% | |
| 43 | —HARMONIC INC | 4,290,000 | $5.0B | 0.44% | |
| 44 | —COLONY CAPITAL | 4,963,000 | $4.8B | 0.42% | |
| 45 | —BOOKING HOLDINGS | 2,895,000 | $4.2B | 0.37% | |
| 46 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 1,079,390 | $4.0B | 0.35% | |
| 47 | —VITAMIN SHOPPE INC | 4,027,000 | $3.7B | 0.32% | |
| 48 | —JOHNSON JOHNSON | 1,655,000 | $3.2B | 0.28% | |
| 49 | CCOCLEAR CHANNEL HOLDINGS INC | 538,716 | $3.1B | 0.27% | |
| 50 | USACUSA COMPRESSION PARTNERS | 14,278,000 | $2.7B | 0.24% | |
| 51 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 673 | $2.7B | 0.24% | |
| 52 | —COLONY CAPITAL | 479,573 | $2.7B | 0.24% | |
| 53 | —SHIP FINANCE INTERNATIONAL | 2,620,000 | $2.7B | 0.23% | |
| 54 | —BLUEKNIGHT ENERGY PARTNERS | 746,922 | $2.5B | 0.22% | |
| 55 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 141,000 | $2.4B | 0.21% | |
| 56 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 46,255 | $2.3B | 0.21% | |
| 57 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,695,000 | $2.3B | 0.21% | |
| 58 | —INTERDIGITAL INC | 2,235,000 | $2.3B | 0.21% | |
| 59 | —NEW RELIC | 2,000,000 | $2.1B | 0.19% | |
| 60 | —FLY LEASING | 281,067 | $1.8B | 0.16% | |
| 61 | —GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND | 125,200 | $1.7B | 0.15% | |
| 62 | —MAGNOLIA OIL GAS | 47,798 | $1.6B | 0.14% | |
| 63 | —SEACOR HOLDING INC | 1,525,000 | $1.5B | 0.13% | |
| 64 | GDLGDL FUND | 2,463,537 | $1.4B | 0.13% | |
| 65 | —CTRIP.COM INTERNATIONAL, LTD | 1,300,000 | $1.4B | 0.12% | |
| 66 | CUROEURCURO GROUP | 113,425 | $1.3B | 0.12% | |
| 67 | —ROVI CORPORATION | 1,320,000 | $1.3B | 0.11% | |
| 68 | —READY CAPITAL | 46,500 | $1.2B | 0.11% | |
| 69 | —PRA GROUP INC | 1,233,000 | $1.2B | 0.11% | |
| 70 | BAC 7.25 PERP LBANK OF AMERICA | 18,396 | $1.2B | 0.11% | |
| 71 | —NRC GROUP HOLDINGS | 71,120 | $1.1B | 0.10% | |
| 72 | —NEW MOUNTAIN FINANCE | 1,000,000 | $1.0B | 0.09% | |
| 73 | RLJ 1.95 PERP ARLJ LODGING TRUST | 35,383,000 | $1.0B | 0.09% | |
| 74 | LGNDLIGAND PHARMACEUTICALS | 344,705 | $1.0B | 0.09% | |
| 75 | —TWITTER | 1,000,000 | $994.0M | 0.09% | |
| 76 | —CINEDIGM CORP | 451,871 | $987.0M | 0.09% | |
| 77 | —WHITING PETROLEUM CORPORATION | 1,000,000 | $973.0M | 0.09% | |
| 78 | —GSV CAPITAL CORP | 1,000,000 | $950.0M | 0.08% | |
| 79 | WFC 7.5 PERP LWELLS FARGO COMPANY | 33,175,000 | $922.0M | 0.08% | |
| 80 | —HELIX ENERGY SOLUTIONS GROUP | 740,000 | $900.0M | 0.08% | |
| 81 | —TPG SPECIALTY LENDING, INC. | 870,000 | $897.0M | 0.08% | |
| 82 | —TEVA PHARM | 975,000 | $893.0M | 0.08% | |
| 83 | —MACQUARIE INFRASTRUCTURE | 1,000,000 | $891.0M | 0.08% | |
| 84 | —REDWOOD TRUST INC | 880,000 | $887.0M | 0.08% | |
| 85 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,250,000 | $872.0M | 0.08% | |
| 86 | —DASEKE | 261,998 | $839.0M | 0.07% | |
| 87 | SM 1.5 07/01/21SM ENERGY COMPANY | 750,000 | $699.0M | 0.06% | |
| 88 | —BLACKROCK TCP CAPITAL | 675,000 | $689.0M | 0.06% | |
| 89 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 17,271 | $675.0M | 0.06% | |
| 90 | —DEXCOM INC | 400,000 | $639.0M | 0.06% | |
| 91 | —SALIENT MIDSTREAM MLP FUND | 1,655,000 | $611.0M | 0.05% | |
| 92 | DISH 2.375 03/15/24DISH NETWORK | 650,000 | $602.0M | 0.05% | |
| 93 | ATLCATLANTICUS HOLDINGS | 875 | $580.0M | 0.05% | |
| 94 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPIT | 500,000 | $549.0M | 0.05% | |
| 95 | —BRISTOW GROUP | 2,500,000 | $525.0M | 0.05% | |
| 96 | EXASEXACT SCIENCES | 300,000 | $518.0M | 0.05% | |
| 97 | —ISTAR INC | 500,000 | $512.0M | 0.05% | |
| 98 | XPHDXPIONEER FLOATING RATE TRUST | 500,000 | $511.0M | 0.05% | |
| 99 | —MFA FINANCIAL | 500,000 | $505.0M | 0.04% | |
| 100 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 153,142 | $504.0M | 0.04% |
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