ZAZOVE ASSOCIATES LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$1.1T
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 1,929,397 | $491.0M | 0.04% | |
| 102 | —QUOTIENT TECHNOLOGY | 500,000 | $484.0M | 0.04% | |
| 103 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT | 400,000 | $475.0M | 0.04% | |
| 104 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 153,799 | $451.0M | 0.04% | |
| 105 | GELGENESIS ENERGY LP | 202,441 | $449.0M | 0.04% | |
| 106 | —SYNAPTICS INCORPORATED | 500,000 | $448.0M | 0.04% | |
| 107 | —WRIGHT MEDICAL GROUP NV | 300,000 | $446.0M | 0.04% | |
| 108 | DISH 3.375 08/15/26DISH NETWORK | 450,000 | $438.0M | 0.04% | |
| 109 | —MERITOR | 400,000 | $419.0M | 0.04% | |
| 110 | DSKEUSDDASEKE | 4,428,325 | $408.0M | 0.04% | |
| 111 | —PRETIUM RESOURCES | 400,000 | $395.0M | 0.03% | |
| 112 | —TIMKENSTEEL | 300,000 | $309.0M | 0.03% | |
| 113 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 38,276 | $276.0M | 0.02% | |
| 114 | —MICROCHIP TECHNOLOGY INCORPORATED | 200,000 | $234.0M | 0.02% | |
| 115 | EZPW 2.875 07/01/24EZCORP INC | 200,000 | $229.0M | 0.02% | |
| 116 | —APOLLO SENIOR FLOATING RATE | 14,507 | $217.0M | 0.02% | |
| 117 | —WILLSCOT CORPORATION | 2,500,000 | $193.0M | 0.02% | |
| 118 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 159,045 | $162.0M | 0.01% | |
| 119 | NIHDEURNII HOLDINGS | 38,630 | $127.0M | 0.01% | |
| 120 | AALAMERICAN AIRLINES GROUP INC | 10,610 | $124.0M | 0.01% | |
| 121 | —EXANTAS CAPITAL CORPORATION | 61,000 | $63.0M | 0.01% | |
| 122 | EVFEATON VANCE SENIOR INCOME TRUST | 16,616 | $59.0M | 0.01% | |
| 123 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 97,752 | $48.0M | 0.00% | |
| 124 | —GOLDMAN SACHS MLP INC OPP FUND | 8,808 | $35.0M | 0.00% | |
| 125 | —HORIZON GLOBAL | 37,000 | $23.0M | 0.00% | |
| 126 | JFRNUVEEN FLOATING RATE INCOME FUND | 2,856,646 | $10.0M | 0.00% | |
| 127 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 101,066 | $5.0M | 0.00% | |
| 128 | DRRXEURDURECT CORPORATION | 37,247 | $0 | 0.00% |
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