ZAZOVE ASSOCIATES LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$814.7B

Holdings

113

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPLK 1.125 09/15/25SPLUNK	200,000	$271.0M	0.03%
102	—LF CAPITAL ACQUISITION	137,050	$269.0M	0.03%
103	EVFEATON VANCE SENIOR INCOME TRUST	36,329	$231.0M	0.03%
104	—APOLLO SENIOR FLOATING RATE	14,507	$209.0M	0.03%
105	WSCWILLSCOT MOBILE MINI HOLDINGS	8,470	$196.0M	0.02%
106	RVNCEURREVANCE THERAPEUTICS	6,328	$179.0M	0.02%
107	GELGENESIS ENERGY L.P.	20,500	$127.0M	0.02%
108	—DASEKE	560,116	$102.0M	0.01%
109	XPHDXPIONEER FLOATING RATE TRUST	6,511	$66.0M	0.01%
110	—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	3,007	$40.0M	0.00%
111	—ATLAS AIR WORLDWIDE HOLDINGS, INC	20,000	$21.0M	0.00%
112	—SPARTACUS ACQUISITION CORP	7,500	$9.0M	0.00%
113	JFRNUVEEN FLOATING RATE INCOME FUND	1,000	$9.0M	0.00%

PreviousPage 2 of 2