ZAZOVE ASSOCIATES LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$1.2T
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SM 1.5 07/01/21SM ENERGY COMPANY | 767,000 | $733.0M | 0.06% | |
| 102 | —SALIENT MIDSTREAM AND MLP FUND | 71,120 | $554.0M | 0.05% | |
| 103 | —MFA FINANCIAL | 518,000 | $543.0M | 0.05% | |
| 104 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $524.0M | 0.04% | |
| 105 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $514.0M | 0.04% | |
| 106 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 37,247 | $503.0M | 0.04% | |
| 107 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $462.0M | 0.04% | |
| 108 | —CINEDIGM CORP | 645,168 | $452.0M | 0.04% | |
| 109 | GELGENESIS ENERGY L.P. | 20,500 | $420.0M | 0.03% | |
| 110 | DXCM 0.75 12/01/23DEXCOM | 280,000 | $415.0M | 0.03% | |
| 111 | DSKEUSDDASEKE | 121,799 | $385.0M | 0.03% | |
| 112 | —DASEKE | 3,081,325 | $367.0M | 0.03% | |
| 113 | ATLCATLANTICUS HOLDINGS | 40,694 | $367.0M | 0.03% | |
| 114 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $302.0M | 0.03% | |
| 115 | —FLY LEASING | 12,339 | $242.0M | 0.02% | |
| 116 | TDOC 1.375 05/15/25TELADOC | 130,000 | $226.0M | 0.02% | |
| 117 | —APOLLO SENIOR FLOATING RATE | 14,507 | $220.0M | 0.02% | |
| 118 | NIHDEURNII HOLDINGS | 75,000 | $163.0M | 0.01% | |
| 119 | —EXANTAS CAPITAL CORPORATION | 61,000 | $62.0M | 0.01% | |
| 120 | —TWITTER | 20,000 | $19.0M | 0.00% | |
| 121 | —ATLAS AIR WORLDWIDE HOLDINGS INC. | 20,000 | $18.0M | 0.00% |
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