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 |
|---|---|---|---|---|---|
| 101 | —SIXTH STREET SPECIALTY LENDING | 790,000 | $8.0B | 36.48% | |
| 102 | —NABORS INDUSTRIES INC | 1,250,000 | $4.6B | 21.14% | |
| 103 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT | 300,000 | $3.1B | 14.06% | |
| 104 | —ATLAS AIR WORLDWIDE HOLDINGS, INC | 20,000 | $1.9B | 8.62% | |
| 105 | DISH 2.375 03/15/24DISH NETWORK | 1,000,000 | $903.0M | 4.13% | |
| 106 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC | 900,000 | $459.0M | 2.10% | |
| 107 | JFRNUVEEN FLOATING RATE INCOME FUND | 1,000 | $79.0M | 0.36% |
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