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BlackRock Floating Rate Income Strat. Fn shares owned by Zazove Associates

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Zazove Associates

Quarter filed Position value Share count Share price at filing
2012-09-30 $1.2M 82k 15.07

More positions owned by Zazove Associates

Ssr Mining In Note 2.500% 4/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)

View all positions for Zazove Associates

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