ZAZOVE ASSOCIATES LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.1T
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQNCN 7.75 06/15/24ALGONQUIN POWER AND UTILITIES $7.75 | 27,700 | $1.4B | 0.12% | |
| 102 | —FINANCE OF AMERICA COMPANIES | 1,012,171 | $1.4B | 0.12% | |
| 103 | OIS 1.5 02/15/23OIL STATES INTERNATIONAL INC. | 1,350,000 | $1.3B | 0.11% | |
| 104 | CAKE 0.375 06/15/26CHEESECAKE FACTORY | 1,280,000 | $1.3B | 0.11% | |
| 105 | —CHURCHILL CAPITAL CORP IV | 77,500 | $1.2B | 0.11% | |
| 106 | —SHIP FINANCE INTERNATIONAL | 1,225,000 | $1.2B | 0.11% | |
| 107 | —TRIP.COM GROUP (REG S) | 850,000 | $1.2B | 0.11% | |
| 108 | —APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 1,150,000 | $1.2B | 0.11% | |
| 109 | OMER 5.25 02/15/26OMEROS | 1,000,000 | $1.1B | 0.10% | |
| 110 | —TWITTER | 1,000,000 | $1.0B | 0.09% | |
| 111 | —TEAM | 1,046,000 | $1.0B | 0.09% | |
| 112 | DISH 2.375 03/15/24DISH NETWORK | 1,000,000 | $973.0M | 0.09% | |
| 113 | LINTA 3.75 02/15/30LIBERTY INTERACTIVE LLC (PCS) | 1,266,000 | $962.0M | 0.09% | |
| 114 | BKNG 0.75 05/01/25BOOKING HOLDINGS | 678,000 | $958.0M | 0.09% | |
| 115 | —SALIENT MIDSTREAM & MLP FUND | 156,650 | $934.0M | 0.08% | |
| 116 | —NABORS INDUSTRIES INC | 1,250,000 | $931.0M | 0.08% | |
| 117 | —INTERCEPT PHARMACEUTICALS | 1,000,000 | $906.0M | 0.08% | |
| 118 | —LANDSEA HOMES | 2,916,304 | $868.0M | 0.08% | |
| 119 | —AUSTERLITZ ACQUISITION | 486,936 | $852.0M | 0.08% | |
| 120 | LILAK 2 07/15/24LIBERTY LATIN AMERICA | 800,000 | $808.0M | 0.07% | |
| 121 | —PDC ENERGY INC | 777,000 | $773.0M | 0.07% | |
| 122 | —HELIX ENERGY SOLUTIONS GROUP | 750,000 | $748.0M | 0.07% | |
| 123 | CURICURIOSITYSTREAM | 147,357 | $673.0M | 0.06% | |
| 124 | —MFA FINANCIAL | 518,000 | $526.0M | 0.05% | |
| 125 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $507.0M | 0.05% | |
| 126 | —SUPERNUS PHARMACEUTICALS | 500,000 | $494.0M | 0.04% | |
| 127 | —CANO HEALTH | 129,450 | $487.0M | 0.04% | |
| 128 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $451.0M | 0.04% | |
| 129 | EPDENTERPRISE PRODUCTS PARTNERS, L.P. | 14,710 | $355.0M | 0.03% | |
| 130 | INSM 1.75 01/15/25INSMED | 330,000 | $347.0M | 0.03% | |
| 131 | UBERUBER TECHNOLOGIES | 6,804 | $341.0M | 0.03% | |
| 132 | —CONMED CORP | 200,000 | $323.0M | 0.03% | |
| 133 | BFLYWBUTTERFLY NETWORK | 50,211 | $245.0M | 0.02% | |
| 134 | —SOFI TECHNOLOGIES | 27,970 | $240.0M | 0.02% | |
| 135 | GELGENESIS ENERGY L.P. | 20,500 | $238.0M | 0.02% | |
| 136 | WSCWILLSCOT MOBILE MINI HOLDINGS | 8,470 | $236.0M | 0.02% | |
| 137 | —APOLLO SENIOR FLOATING RATE | 14,507 | $229.0M | 0.02% | |
| 138 | RUNSUNRUN | 3,392 | $189.0M | 0.02% | |
| 139 | EVFEATON VANCE SENIOR INCOME TRUST | 27,689 | $188.0M | 0.02% | |
| 140 | WFRDWEATHERFORD INT'L | 9,512 | $173.0M | 0.02% | |
| 141 | —MUDRICK CAPITAL ACQUISITION | 21,800 | $92.0M | 0.01% | |
| 142 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES | 92,399 | $92.0M | 0.01% | |
| 143 | XPHDXPIONEER FLOATING RATE TRUST | 6,511 | $78.0M | 0.01% | |
| 144 | —DASEKE | 628,209 | $73.0M | 0.01% | |
| 145 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 4,000 | $53.0M | 0.00% | |
| 146 | DXCM 0.25 11/15/25DEXCOM INC | 50,000 | $52.0M | 0.00% | |
| 147 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 3,007 | $45.0M | 0.00% | |
| 148 | —PERSHING SQUARE TONTINE | 6,600 | $41.0M | 0.00% | |
| 149 | LEVWQLION ELECTRIC | 3,405 | $23.0M | 0.00% | |
| 150 | JFRNUVEEN FLOATING RATE INCOME FUND | 1,000 | $10.0M | 0.00% | |
| 151 | —SKILLSOFT | 1,500 | $3.0M | 0.00% |
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