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 | Value |
|---|---|
—COWEN INC | $4947.1T |
—WORKDAY, INC | $3330.9T |
NRG 2.75 06/01/48NRG ENERGY, INC | $2743.7T |
—TEAM | $982.3T |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $972.1T |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $964.9T |
EXAS 0.375 03/01/28EXACT SCIENCES | $558.4T |
UONEURBAN ONE CLASS D | $500.6T |
LMCA 1.375 10/15/23LIBERTY MEDIA | $441.2T |
TK 5 01/15/23TEEKAY | $436.3T |
CMLSCUMULUS MEDIA INC | $382.1T |
SPLK 1.125 09/15/25SPLUNK | $347.1T |
AKAM 0.125 05/01/25AKAMAI TECH | $344.2T |
—HOSTESS BRANDS | $325.5T |
—CSG SYSTEMS INTERNATIONAL, INC | $304.3T |
—SHIP FINANCE INTERNATIONAL | $265.9T |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $244.8T |
—ON SEMICONDUCTOR CORP | $228.2T |
—SURO CAPITAL CORP | $226.6T |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | $222.5T |
CCOCLEAR CHANNEL HOLDINGS, INC | $216.6T |
—EMMIS COMMUNICATIONS | $203.6T |
KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | $175.9T |
—US ECOLOGY | $158.1T |
PRAA 3.5 06/01/23PRA GROUP INC | $153.6T |
—HOPE BANCORP | $151.7T |
| $150.0T | |
GDLGDL FUND | $140.5T |
—BOOKING HOLDINGS | $137.1T |
INSM 1.75 01/15/25INSMED | $104.1T |
—TEVA PHARM | $96.5T |
KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | $93.8T |
—MACQUARIE INFRASTRUCTURE | $89.8T |
RLJ 1.95 PERP ARLJ LODGING TRUST | $86.8T |
—NANTHEALTH | $73.0T |
CUROEURCURO GROUP | $69.1T |
—HELIX ENERGY SOLUTIONS GROUP | $64.4T |
LUV 1.25 05/01/25SOUTHWEST AIRLINES | $63.1T |
—KAMAN CORPORATION | $61.7T |
—THERAVANCE BIOPHARMA | $57.9T |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS, INC | $54.0T |
CBRECBRE GROUP | $47.2T |
XPHDXPIONEER FLOATING RATE TRUST | $45.5T |
DSKEUSDDASEKE | $45.4T |
RGENREPLIGEN | $44.1T |
—COLONY CAPITAL | $43.3T |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | $42.8T |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $36.3T |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | $34.5T |
MELI 2 08/15/28MERCADOLIBRE | $34.3T |
BHR 5.5 PERP bBRAEMAR HOTELS RESORTS | $31.1T |
—SILICON LABORATORIES | $28.9T |
MLAB 1.375 08/15/25MESA LABORATORIES | $28.3T |
BHRBRAEMAR HOTELS RESORTS | $26.6T |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $25.6T |
EVFEATON VANCE SENIOR INCOME TRUST | $19.4T |
—DASEKE | $18.3T |
—APOLLO SENIOR FLOATING RATE | $18.0T |
USACUSA COMPRESSION PARTNERS | $16.5T |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $15.9T |
—FLEXION THERAPEUTICS | $14.8T |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.5T |
—FLY LEASING | $10.1T |
—READY CAPITAL | $9.6T |
—COLONY CAPITAL | $8.4T |
VTOLBRISTOW GROUP | $6.1T |
—SALIENT MIDSTREAM MLP FUND | $4.2T |
XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | $3.9T |
—WILLSCOT CORPORATION | $3.8T |
—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $3.5T |
—ISTAR INC | $3.2T |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $2.9T |
EPDENTERPRISE PRODUCTS PARTNERS, LP | $2.7T |
DXCM 0.75 12/01/23DEXCOM | $2.5T |
—INVITATION HOMES | $2.0T |
PENN 2.75 05/15/26PENN NATIONAL GAMING | $1.9T |
NVRO 2.75 04/01/25NEVRO CORP | $1.8T |
—SEACOR HOLDING INC | $1.5T |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS, INC | $1.3T |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $1.3T |
—UNISYS | $1.1T |
—HELIX ENERGY SOLUTIONS GROUP | $844.2B |
MDIAMEDIACO HOLDING | $525.8B |
—SQUARE | $378.2B |
—BLUEKNIGHT ENERGY PARTNERS | $365.7B |
—JOHNSON JOHNSON | $289.9B |
AMANTERO MIDSTREAM | $264.8B |
—TWITTER | $196.4B |
—GREENBRIER COMPANIES | $112.7B |
LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC | $86.7B |
—ATLANTICUS HOLDINGS | $53.2B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $52.0B |
—MFA FINANCIAL | $45.8B |
—SUPERNUS PHARMACEUTICALS | $44.4B |
ILMN 0 08/15/23ILLUMINA INC | $38.0B |
—BAOZUN | $31.5B |
—CLEVELAND-CLIFFS | $30.7B |
—HUBSPOT | $23.8B |
—REALPAGE | $23.2B |
GELGENESIS ENERGY LP | $14.8B |
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