ZAZOVE ASSOCIATES LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.1T
Holdings
111
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPIT | 265,000 | $269.0M | 0.03% | |
| 102 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT | 225,000 | $260.0M | 0.02% | |
| 103 | —MEDICINES COMPANY | 250,000 | $251.0M | 0.02% | |
| 104 | —QUOTIENT TECHNOLOGY | 250,000 | $235.0M | 0.02% | |
| 105 | EZPW 2.875 07/01/24EZCORP INC | 200,000 | $224.0M | 0.02% | |
| 106 | —VERINT SYSTEMS INC. | 200,000 | $221.0M | 0.02% | |
| 107 | —APOLLO SENIOR FLOATING RATE | 14,507 | $215.0M | 0.02% | |
| 108 | NIHDEURNII HOLDINGS | 75,000 | $147.0M | 0.01% | |
| 109 | —NRC GROUP HOLDINGS | 141,000 | $127.0M | 0.01% | |
| 110 | AIGAMERICAN INTERNATIONAL GROUP | 10,610 | $60.0M | 0.01% | |
| 111 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $36.0M | 0.00% |
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