ZAZOVE ASSOCIATES LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$21.9B
Holdings
107
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COWEN INC | 45,025,000 | $4947.1T | 22616611.54% | |
| 2 | —WORKDAY, INC | 24,159,000 | $3330.9T | 15227878.69% | |
| 3 | NRG 2.75 06/01/48NRG ENERGY, INC | 27,015,000 | $2743.7T | 12543342.58% | |
| 4 | —TEAM | 14,135,000 | $982.3T | 4490941.77% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 6,585,000 | $972.1T | 4444169.55% | |
| 6 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 10,045,000 | $964.9T | 4411423.53% | |
| 7 | EXAS 0.375 03/01/28EXACT SCIENCES | 5,810,000 | $558.4T | 2552970.79% | |
| 8 | UONEURBAN ONE CLASS D | 2,607,521 | $500.6T | 2288779.59% | |
| 9 | LMCA 1.375 10/15/23LIBERTY MEDIA | 41,478,000 | $441.2T | 2017122.67% | |
| 10 | TK 5 01/15/23TEEKAY | 5,221,000 | $436.3T | 1994527.58% | |
| 11 | CMLSCUMULUS MEDIA INC | 966,134 | $382.1T | 1746862.75% | |
| 12 | SPLK 1.125 09/15/25SPLUNK | 2,365,000 | $347.1T | 1586715.20% | |
| 13 | AKAM 0.125 05/01/25AKAMAI TECH | 27,590,000 | $344.2T | 1573564.65% | |
| 14 | —HOSTESS BRANDS | 3,740,961 | $325.5T | 1487912.40% | |
| 15 | —CSG SYSTEMS INTERNATIONAL, INC | 29,351,000 | $304.3T | 1391344.60% | |
| 16 | —SHIP FINANCE INTERNATIONAL | 2,795,000 | $265.9T | 1215546.28% | |
| 17 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 217,221 | $244.8T | 1119181.84% | |
| 18 | —ON SEMICONDUCTOR CORP | 18,762,000 | $228.2T | 1043222.43% | |
| 19 | —SURO CAPITAL CORP | 2,237,000 | $226.6T | 1036105.42% | |
| 20 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 23,391,000 | $222.5T | 1017281.66% | |
| 21 | CCOCLEAR CHANNEL HOLDINGS, INC | 2,083,158 | $216.6T | 990445.26% | |
| 22 | —EMMIS COMMUNICATIONS | 1,234,221 | $203.6T | 931004.55% | |
| 23 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 333,088 | $175.9T | 804021.83% | |
| 24 | —US ECOLOGY | 332,787 | $158.1T | 722661.46% | |
| 25 | PRAA 3.5 06/01/23PRA GROUP INC | 14,740,000 | $153.6T | 702082.31% | |
| 26 | —HOPE BANCORP | 18,665,000 | $151.7T | 693308.13% | |
| 27 | 13,290,000 | $150.0T | 685800.30% | ||
| 28 | GDLGDL FUND | 170,718 | $140.5T | 642323.90% | |
| 29 | —BOOKING HOLDINGS | 12,905,000 | $137.1T | 626847.47% | |
| 30 | INSM 1.75 01/15/25INSMED | 10,660,000 | $104.1T | 476070.34% | |
| 31 | —TEVA PHARM | 987,000 | $96.5T | 441353.36% | |
| 32 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 207,169 | $93.8T | 429040.12% | |
| 33 | —MACQUARIE INFRASTRUCTURE | 1,025,885 | $89.8T | 410375.72% | |
| 34 | RLJ 1.95 PERP ARLJ LODGING TRUST | 39,087 | $86.8T | 396608.86% | |
| 35 | —NANTHEALTH | 795,000 | $73.0T | 333759.94% | |
| 36 | CUROEURCURO GROUP | 84,537 | $69.1T | 315750.33% | |
| 37 | —HELIX ENERGY SOLUTIONS GROUP | 7,879,000 | $64.4T | 294465.07% | |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLINES | 52,470,000 | $63.1T | 288450.36% | |
| 39 | —KAMAN CORPORATION | 64,408,000 | $61.7T | 282085.17% | |
| 40 | —THERAVANCE BIOPHARMA | 5,923,000 | $57.9T | 264687.50% | |
| 41 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS, INC | 5,558,000 | $54.0T | 246800.97% | |
| 42 | CBRECBRE GROUP | 10,442 | $47.2T | 215868.45% | |
| 43 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $45.5T | 207809.39% | |
| 44 | DSKEUSDDASEKE | 115,497 | $45.4T | 207509.60% | |
| 45 | RGENREPLIGEN | 350,000 | $44.1T | 201716.12% | |
| 46 | —COLONY CAPITAL | 4,963,000 | $43.3T | 198099.41% | |
| 47 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $42.8T | 195633.52% | |
| 48 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $36.3T | 165998.16% | |
| 49 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 7,706 | $34.5T | 157932.92% | |
| 50 | MELI 2 08/15/28MERCADOLIBRE | 1,500,000 | $34.3T | 157029.41% | |
| 51 | BHR 5.5 PERP bBRAEMAR HOTELS RESORTS | 305,019 | $31.1T | 142233.53% | |
| 52 | —SILICON LABORATORIES | 2,380,000 | $28.9T | 131994.99% | |
| 53 | MLAB 1.375 08/15/25MESA LABORATORIES | 2,835,000 | $28.3T | 129282.84% | |
| 54 | BHRBRAEMAR HOTELS RESORTS | 92,892 | $26.6T | 121456.08% | |
| 55 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $25.6T | 117151.93% | |
| 56 | EVFEATON VANCE SENIOR INCOME TRUST | 36,329 | $19.4T | 88522.89% | |
| 57 | —DASEKE | 3,049,273 | $18.3T | 83641.63% | |
| 58 | —APOLLO SENIOR FLOATING RATE | 14,507 | $18.0T | 82437.28% | |
| 59 | USACUSA COMPRESSION PARTNERS | 151,715 | $16.5T | 75323.98% | |
| 60 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 272,805 | $15.9T | 72835.00% | |
| 61 | —FLEXION THERAPEUTICS | 17,378,000 | $14.8T | 67728.13% | |
| 62 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 930,000 | $11.5T | 52621.44% | |
| 63 | —FLY LEASING | 12,339 | $10.1T | 46312.48% | |
| 64 | —READY CAPITAL | 46,500 | $9.6T | 43993.99% | |
| 65 | —COLONY CAPITAL | 351,824 | $8.4T | 38602.16% | |
| 66 | VTOLBRISTOW GROUP | 4,366 | $6.1T | 27804.16% | |
| 67 | —SALIENT MIDSTREAM MLP FUND | 100,550 | $4.2T | 18984.85% | |
| 68 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 34,588 | $3.9T | 17947.18% | |
| 69 | —WILLSCOT CORPORATION | 30,630 | $3.8T | 17209.72% | |
| 70 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 3,007 | $3.5T | 16207.73% | |
| 71 | —ISTAR INC | 3,000,000 | $3.2T | 14666.49% | |
| 72 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 26,530,000 | $2.9T | 13086.80% | |
| 73 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 14,710 | $2.7T | 12219.19% | |
| 74 | DXCM 0.75 12/01/23DEXCOM | 1,000,000 | $2.5T | 11369.17% | |
| 75 | —INVITATION HOMES | 1,560,000 | $2.0T | 9186.48% | |
| 76 | PENN 2.75 05/15/26PENN NATIONAL GAMING | 1,250,000 | $1.9T | 8597.60% | |
| 77 | NVRO 2.75 04/01/25NEVRO CORP | 1,320,000 | $1.8T | 8263.64% | |
| 78 | —SEACOR HOLDING INC | 1,525,000 | $1.5T | 6899.57% | |
| 79 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS, INC | 12,550,000 | $1.3T | 5960.06% | |
| 80 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 12,695,000 | $1.3T | 5745.70% | |
| 81 | —UNISYS | 846,000 | $1.1T | 4940.90% | |
| 82 | —HELIX ENERGY SOLUTIONS GROUP | 999,000 | $844.2B | 3859.20% | |
| 83 | MDIAMEDIACO HOLDING | 10,043 | $525.8B | 2403.56% | |
| 84 | —SQUARE | 2,540,000 | $378.2B | 1729.03% | |
| 85 | —BLUEKNIGHT ENERGY PARTNERS | 2,612,400 | $365.7B | 1672.02% | |
| 86 | —JOHNSON JOHNSON | 1,500,000 | $289.9B | 1325.21% | |
| 87 | AMANTERO MIDSTREAM | 519,200 | $264.8B | 1210.54% | |
| 88 | —TWITTER | 20,000 | $196.4B | 897.76% | |
| 89 | —GREENBRIER COMPANIES | 13,440,000 | $112.7B | 515.36% | |
| 90 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | 1,266,000 | $86.7B | 396.46% | |
| 91 | —ATLANTICUS HOLDINGS | 7,593,000 | $53.2B | 242.99% | |
| 92 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 5,500,000 | $52.0B | 237.61% | |
| 93 | —MFA FINANCIAL | 518,000 | $45.8B | 209.58% | |
| 94 | —SUPERNUS PHARMACEUTICALS | 500,000 | $44.4B | 202.87% | |
| 95 | ILMN 0 08/15/23ILLUMINA INC | 3,500,000 | $38.0B | 173.61% | |
| 96 | —BAOZUN | 3,250,000 | $31.5B | 144.12% | |
| 97 | —CLEVELAND-CLIFFS | 3,360,000 | $30.7B | 140.55% | |
| 98 | —HUBSPOT | 1,000,000 | $23.8B | 108.69% | |
| 99 | —REALPAGE | 1,440,000 | $23.2B | 106.28% | |
| 100 | GELGENESIS ENERGY LP | 20,500 | $14.8B | 67.67% |
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