Zazove Associates

Zazove Associates as of June 30, 2020

Portfolio Holdings for Zazove Associates

Zazove Associates holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Note 1.250 5/0 (Principal) 8.8 $63M 53M 1.20
Kaman Corporation Note 3.250 5/0 (Principal) 8.6 $62M 64M 0.96
Cowen Note 3.00012/1 (Principal) 6.9 $50M 45M 1.10
Liberty Media Note 1.37510/1 (Principal) 6.1 $44M 42M 1.06
Akamai Tech Note 0.125 5/0 (Principal) 4.8 $34M 28M 1.25
Workday Note 0.25010/0 (Principal) 4.6 $33M 24M 1.38
Csg Systems International Note 4.250 3/1 (Principal) 4.2 $30M 29M 1.04
Palo Alto Networks Note 0.750 7/0 (Principal) 4.0 $29M 27M 1.08
Nrg Energy DBCV 2.750 6/0 (Principal) 3.8 $27M 27M 1.02
On Semiconductor Corp Note 1.62510/1 (Principal) 3.2 $23M 19M 1.22
Air Transport Services Group Note 1.12510/1 (Principal) 3.1 $22M 23M 0.95
Pra Group Note 3.500 6/0 (Principal) 2.1 $15M 15M 1.04
Hope Bancorp Note 2.000 5/1 (Principal) 2.1 $15M 19M 0.81
KBR Note 2.50011/0 (Principal) 2.1 $15M 13M 1.13
Flexion Therapeutics Note 3.375 5/0 (Principal) 2.1 $15M 17M 0.85
Booking Holdings Note 0.900 9/1 (Principal) 1.9 $14M 13M 1.06
National Health Investors Note 3.250 4/0 (Principal) 1.8 $13M 13M 1.04
Prospect Capital Corporation Note 6.375 3/0 (Principal) 1.7 $13M 13M 0.99
Greenbrier Companies Note 2.875 2/0 (Principal) 1.6 $11M 13M 0.84
Insmed Note 1.750 1/1 (Principal) 1.4 $10M 11M 0.98
Team Note 5.000 8/0 (Principal) 1.4 $9.8M 14M 0.69
Microchip Technology Note 1.625 2/1 (Principal) 1.4 $9.7M 6.6M 1.48
Euronet Worldwide Note 0.750 3/1 (Principal) 1.3 $9.6M 10M 0.96
Helix Energy Solutions Group Note 4.125 9/1 (Principal) 0.9 $6.4M 7.9M 0.82
Theravance Biopharma Note 3.25011/0 (Principal) 0.8 $5.8M 5.9M 0.98
Exact Sciences Note 0.375 3/0 (Principal) 0.8 $5.6M 5.8M 0.96
Atlas Air Worldwide Holdings Note 1.875 6/0 (Principal) 0.8 $5.4M 5.6M 0.97
Atlanticus Holdings Note 5.87511/3 (Principal) 0.7 $5.3M 7.6M 0.70
American Airlines Group Note 6.500 7/0 (Principal) 0.7 $5.2M 5.5M 0.95
Urban One Class D Cl D Non Vtg (UONEK) 0.7 $5.0M 2.6M 1.92
Teekay Note 5.000 1/1 (Principal) 0.6 $4.4M 5.2M 0.84
Colony Capital Note 5.000 4/1 (Principal) 0.6 $4.3M 5.0M 0.87
Cumulus Media Com Class A (CMLS) 0.5 $3.8M 966k 3.95
Illumina Note 8/1 (Principal) 0.5 $3.8M 3.5M 1.09
Square Note 0.500 5/1 (Principal) 0.5 $3.8M 2.5M 1.49
Blueknight Energy Partners Com Unit 0.5 $3.7M 2.6M 1.40
Splunk Note 1.125 9/1 (Principal) 0.5 $3.5M 2.4M 1.47
Mercadolibre Note 2.000 8/1 (Principal) 0.5 $3.4M 1.5M 2.29
Hostess Brands W Exp 11/04/202 0.5 $3.3M 3.7M 0.87
Istar Note 3.125 9/1 (Principal) 0.4 $3.2M 3.0M 1.07
Baozun Note 1.625 5/0 (Principal) 0.4 $3.2M 3.3M 0.97
Braemar Hotels Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.4 $3.1M 305k 10.20
Cleveland-cliffs DBCV 1.500 1/1 (Principal) 0.4 $3.1M 3.4M 0.91
Johnson Johnson SDCV 7/2 (Principal) 0.4 $2.9M 1.5M 1.93
Silicon Laboratories Note 1.375 3/0 (Principal) 0.4 $2.9M 2.4M 1.21
Mesa Laboratories Note 1.375 8/1 (Principal) 0.4 $2.8M 2.8M 1.00
Ship Finance International Note 5.75010/1 (Principal) 0.4 $2.7M 2.8M 0.95
Antero Midstream Corp antero midstream (AM) 0.4 $2.6M 519k 5.10
Dexcom Note 0.75012/0 (Principal) 0.3 $2.5M 1.0M 2.49
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.4M 217k 11.27
Hubspot Note 0.250 6/0 (Principal) 0.3 $2.4M 1.0M 2.38
Realpage Note 1.50011/1 (Principal) 0.3 $2.3M 1.4M 1.61
Suro Capital Corp Note 4.750 3/2 (Principal) 0.3 $2.3M 2.2M 1.01
Clear Channel Outdoor Holdings (CCO) 0.3 $2.2M 2.1M 1.04
Emmis Communications Com New Cl A (EMMS) 0.3 $2.0M 1.2M 1.65
Invitation Homes Note 3.500 1/1 (Principal) 0.3 $2.0M 1.6M 1.29
Penn National Gaming Note 2.750 5/1 (Principal) 0.3 $1.9M 1.3M 1.50
Nevro Corp Note 2.750 4/0 (Principal) 0.3 $1.8M 1.3M 1.37
Kayne Anderson MLP Investment (KYN) 0.2 $1.8M 333k 5.28
Usa Compression Partners Comunit Ltdpar (Principal) (USAC) 0.2 $1.6M 152k 10.86
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.2 $1.6M 273k 5.84
Us Ecology W Exp 10/17/202 0.2 $1.6M 333k 4.75
Seacor Holding Note 3.00011/1 (Principal) 0.2 $1.5M 1.5M 0.99
Gdl Fund Com Sh Ben It (GDL) 0.2 $1.4M 171k 8.23
Biomarin Pharmaceutical Note 0.599 8/0 (Principal) 0.2 $1.2M 930k 1.24
Unisys Note 5.500 3/0 (Principal) 0.2 $1.1M 846k 1.28
Teva Pharm DBCV 0.250 2/0 (Principal) 0.1 $965k 987k 0.98
Ready Capital 7 CN SR NT 2023 (Principal) 0.1 $962k 47k 20.69
Kayne Anderson Mdstm Energy 0.1 $938k 207k 4.53
Dish Network Note 2.375 3/1 (Principal) 0.1 $903k 1.0M 0.90
Macquarie Infrastructure Note 2.00010/0 (Principal) 0.1 $898k 1.0M 0.88
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.1 $868k 39k 22.21
Liberty Interactive Deb 3.750 2/1 (Principal) 0.1 $867k 1.3M 0.68
Colony Capital Cl A Com 0.1 $844k 352k 2.40
Helix Energy Solutions Group Note 4.250 5/0 (Principal) 0.1 $844k 999k 0.84
Sixth Street Specialty Lending Note 4.500 8/0 (Principal) 0.1 $798k 790k 1.01
Nanthealth Note 5.50012/1 (Principal) 0.1 $730k 795k 0.92
Curo Group Holdings Corp (CUROQ) 0.1 $691k 85k 8.17
Cbre Group Cl A (CBRE) 0.1 $472k 10k 45.20
Nabors Industries Note 0.750 1/1 (Principal) 0.1 $463k 1.3M 0.37
Oil States International Note 1.500 2/1 (Principal) 0.1 $459k 900k 0.51
Mfa Financial Note 6.250 6/1 (Principal) 0.1 $458k 518k 0.88
Pioneer Floating Rate Trust (PHD) 0.1 $455k 48k 9.52
Daseke 0.1 $454k 116k 3.93
Supernus Pharmaceuticals Note 0.625 4/0 (Principal) 0.1 $444k 500k 0.89
Repligen Note 0.375 7/1 (Principal) 0.1 $441k 350k 1.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $428k 38k 11.18
Salient Midstream Mlp Fund Sh Ben Int 0.1 $415k 101k 4.13
Eaton Vance Short Duration Diversified I (EVG) 0.1 $393k 35k 11.36
Willscot Corp (Principal) 0.1 $376k 31k 12.28
Nuveen Floating Rate Income Opportunity Fund Com Shs 0.1 $363k 46k 7.85
El Paso Energy Capital Trust Pfd Cv Tr Secs (EP.PC) 0.0 $345k 7.7k 44.77
Live Nation Entertainment Note 2.500 3/1 (Principal) 0.0 $308k 300k 1.03
Enterprise Products Partners (EPD) 0.0 $267k 15k 18.15
Braemar Hotels And Resorts (BHR) 0.0 $266k 93k 2.86
Blackrock Limited Duration Income Trust Com Shs (BLW) 0.0 $256k 18k 13.92
Eaton Vance Senior Income Trust Sh Ben Int (EVF) 0.0 $194k 36k 5.34
Daseke *w Exp 02/27/202 0.0 $183k 3.0M 0.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $180k 15k 12.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $148k 21k 7.22
Fly Leasing Sponsored Adr 0.0 $101k 12k 8.19
Bristow Group (VTOL) 0.0 $61k 4.4k 13.97
Mediaco Holding Cl A (MDIA) 0.0 $53k 10k 5.28
Nuveen Sht Dur Cr Opp 0.0 $35k 3.0k 11.64
Twitter Note 1.000 9/1 (Principal) 0.0 $20k 20k 1.00
Atlas Air Worldwide Holdings Note 2.250 6/0 (Principal) 0.0 $19k 20k 0.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00