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
Cowen Note 300012/1 (Principal) 22.6 $4.9B 45M 109.88
Workday Note 025010/0 (Principal) 15.2 $3.3B 24M 137.88
Nrg Energy DBCV 2750 6/0 (Principal) 12.5 $2.7B 27M 101.56
Team Note 5000 8/0 (Principal) 4.5 $982M 14M 69.50
Microchip Technology Note 1625 2/1 (Principal) 4.4 $972M 6.6M 147.62
Euronet Worldwide Note 0750 3/1 (Principal) 4.4 $965M 10M 96.06
Exact Sciences Note 0375 3/0 (Principal) 2.6 $558M 5.8M 96.12
Urban One Class D Cl D Non Vtg (UONEK) 2.3 $501M 2.6M 192.00
Liberty Media Note 137510/1 (Principal) 2.0 $441M 42M 10.64
Teekay Note 5000 1/1 (Principal) 2.0 $436M 5.2M 83.56
Cumulus Media Com Class A (CMLS) 1.7 $382M 966k 395.50
Splunk Note 1125 9/1 (Principal) 1.6 $347M 2.4M 146.75
Akamai Tech Note 0125 5/0 (Principal) 1.6 $344M 28M 12.48
Hostess Brands *w Exp 11/04/202 1.5 $326M 3.7M 87.00
Csg Systems International Note 4250 3/1 (Principal) 1.4 $304M 29M 10.37
Ship Finance International Note 575010/1 (Principal) 1.2 $266M 2.8M 95.13
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $245M 217k 1127.00
On Semiconductor Corp Note 162510/1 (Principal) 1.0 $228M 19M 12.16
Suro Capital Corp Note 4750 3/2 (Principal) 1.0 $227M 2.2M 101.31
Air Transport Services Group Note 112510/1 (Principal) 1.0 $223M 23M 9.51
Clear Channel Outdoor Holdings (CCO) 1.0 $217M 2.1M 104.00
Emmis Communications Com New Cl A (EMMS) 0.9 $204M 1.2M 165.00
Kayne Anderson MLP Investment (KYN) 0.8 $176M 333k 528.00
Us Ecology *w Exp 10/17/202 0.7 $158M 333k 475.00
Pra Group Note 3500 6/0 (Principal) 0.7 $154M 15M 10.42
Hope Bancorp Note 2000 5/1 (Principal) 0.7 $152M 19M 8.12
KBR Note 250011/0 (Principal) 0.7 $150M 13M 11.29
Gdl Fund Com Sh Ben It (GDL) 0.6 $141M 171k 823.00
Booking Holdings Note 0900 9/1 (Principal) 0.6 $137M 13M 10.62
Insmed Note 1750 1/1 (Principal) 0.5 $104M 11M 9.77
Teva Pharm DBCV 0250 2/0 (Principal) 0.4 $97M 987k 97.81
Kayne Anderson Mdstm Energy 0.4 $94M 207k 453.00
Macquarie Infrastructure Note 200010/0 (Principal) 0.4 $90M 1.0M 87.50
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.4 $87M 39k 2219.50
Nanthealth Note 550012/1 (Principal) 0.3 $73M 795k 91.83
Curo Group Holdings Corp (CUROQ) 0.3 $69M 85k 817.00
Helix Energy Solutions Group Note 4125 9/1 (Principal) 0.3 $64M 7.9M 8.18
Southwest Airlines Note 1250 5/0 (Principal) 0.3 $63M 53M 1.20
Kaman Corporation Note 3250 5/0 (Principal) 0.3 $62M 64M 0.96
Theravance Biopharma Note 325011/0 (Principal) 0.3 $58M 5.9M 9.78
Atlas Air Worldwide Holdings Note 1875 6/0 (Principal) 0.2 $54M 5.6M 9.71
Cbre Group Cl A (CBRE) 0.2 $47M 10k 4522.00
Pioneer Floating Rate Trust (PHD) 0.2 $46M 48k 951.00
Daseke (DSKE) 0.2 $45M 116k 393.00
Repligen Note 0375 7/1 (Principal) 0.2 $44M 350k 126.07
Colony Capital Note 5000 4/1 (Principal) 0.2 $43M 5.0M 8.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $43M 38k 1118.00
Nuveen Floating Rate Income Opportunity Fund Com Shs 0.2 $36M 46k 785.00
El Paso Energy Capital Trust Pfd Cv Tr Secs (EP.PC) 0.2 $35M 7.7k 4483.00
Mercadolibre Note 2000 8/1 (Principal) 0.2 $34M 1.5M 22.90
Braemar Hotels Resorts 55 Cum Cv Pfd B (BHR.PB) 0.1 $31M 305k 102.00
Silicon Laboratories Note 1375 3/0 (Principal) 0.1 $29M 2.4M 12.13
Mesa Laboratories Note 1375 8/1 (Principal) 0.1 $28M 2.8M 9.97
Braemar Hotels And Resorts (BHR) 0.1 $27M 93k 286.00
Blackrock Limited Duration Income Trust Com Shs (BLW) 0.1 $26M 18k 1393.00
Eaton Vance Senior Income Trust Sh Ben Int (EVF) 0.1 $19M 36k 533.00
Daseke *w Exp 02/27/202 0.1 $18M 3.0M 6.00
Apollo Sr Floating Rate Fd I (AFT) 0.1 $18M 15k 1243.00
Usa Compression Partners Comunit Ltdpar (Principal) (USAC) 0.1 $17M 152k 108.60
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.1 $16M 273k 58.40
Flexion Therapeutics Note 3375 5/0 (Principal) 0.1 $15M 17M 0.85
Biomarin Pharmaceutical Note 0599 8/0 (Principal) 0.1 $12M 930k 12.38
Fly Leasing Sponsored Adr 0.0 $10M 12k 821.00
Ready Capital 7 CN SR NT 2023 (Principal) 0.0 $9.6M 47k 206.95
Colony Capital Cl A Com 0.0 $8.4M 352k 24.00
Bristow Group (VTOL) 0.0 $6.1M 4.4k 1393.00
Salient Midstream Mlp Fund Sh Ben Int 0.0 $4.2M 101k 41.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.9M 35k 113.50
Willscot Corp (Principal) 0.0 $3.8M 31k 122.90
Nuveen Sht Dur Cr Opp 0.0 $3.5M 3.0k 1179.00
Istar Note 3125 9/1 (Principal) 0.0 $3.2M 3.0M 1.07
Palo Alto Networks Note 0750 7/0 (Principal) 0.0 $2.9M 27M 0.11
Enterprise Products Partners (EPD) 0.0 $2.7M 15k 181.70
Dexcom Note 075012/0 (Principal) 0.0 $2.5M 1.0M 2.49
Invitation Homes Note 3500 1/1 (Principal) 0.0 $2.0M 1.6M 1.29
Penn National Gaming Note 2750 5/1 (Principal) 0.0 $1.9M 1.3M 1.50
Nevro Corp Note 2750 4/0 (Principal) 0.0 $1.8M 1.3M 1.37
Seacor Holding Note 300011/1 (Principal) 0.0 $1.5M 1.5M 0.99
National Health Investors Note 3250 4/0 (Principal) 0.0 $1.3M 13M 0.10
Prospect Capital Corporation Note 6375 3/0 (Principal) 0.0 $1.3M 13M 0.10
Unisys Note 5500 3/0 (Principal) 0.0 $1.1M 846k 1.28
Helix Energy Solutions Group Note 4250 5/0 (Principal) 0.0 $844k 999k 0.84
Mediaco Holding Cl A (MDIA) 0.0 $526k 10k 52.35
Square Note 0500 5/1 (Principal) 0.0 $378k 2.5M 0.15
Blueknight Energy Partners Com Unit 0.0 $366k 2.6M 0.14
Johnson Johnson SDCV 7/2 (Principal) 0.0 $290k 1.5M 0.19
Antero Midstream Corp antero midstream (AM) 0.0 $265k 519k 0.51
Twitter Note 1000 9/1 (Principal) 0.0 $196k 20k 9.82
Greenbrier Companies Note 2875 2/0 (Principal) 0.0 $113k 13M 0.01
Liberty Interactive Deb 3750 2/1 (Principal) 0.0 $87k 1.3M 0.07
Atlanticus Holdings Note 587511/3 (Principal) 0.0 $53k 7.6M 0.01
American Airlines Group Note 6500 7/0 (Principal) 0.0 $52k 5.5M 0.01
Mfa Financial Note 6250 6/1 (Principal) 0.0 $46k 518k 0.09
Supernus Pharmaceuticals Note 0625 4/0 (Principal) 0.0 $44k 500k 0.09
Illumina Note 8/1 (Principal) 0.0 $38k 3.5M 0.01
Baozun Note 1625 5/0 (Principal) 0.0 $32k 3.3M 0.01
Cleveland-cliffs DBCV 1500 1/1 (Principal) 0.0 $31k 3.4M 0.01
Hubspot Note 0250 6/0 (Principal) 0.0 $24k 1.0M 0.02
Realpage Note 150011/1 (Principal) 0.0 $23k 1.4M 0.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $15k 21k 0.72
Sixth Street Specialty Lending Note 4500 8/0 (Principal) 0.0 $8.0k 790k 0.01
Nabors Industries Note 0750 1/1 (Principal) 0.0 $4.6k 1.3M 0.00
Live Nation Entertainment Note 2500 3/1 (Principal) 0.0 $3.1k 300k 0.01
Atlas Air Worldwide Holdings Note 2250 6/0 (Principal) 0.0 $1.9k 20k 0.09
Dish Network Note 2375 3/1 (Principal) 0.0 $900.000000 1.0M 0.00
Oil States International Note 1500 2/1 (Principal) 0.0 $450.000000 900k 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $79.000000 1.0k 0.08