ZAZOVE ASSOCIATES LLC Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$1.3T
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HELIX ENERGY SOLUTIONS GROUP | 740,000 | $865.0M | 0.07% | |
| 102 | SM 1.5 07/01/21SM ENERGY COMPANY | 767,000 | $695.0M | 0.06% | |
| 103 | —CINEDIGM CORP | 700,662 | $624.0M | 0.05% | |
| 104 | —SALIENT MIDSTREAM MLP FUND | 71,120 | $559.0M | 0.04% | |
| 105 | —DASEKE | 3,081,325 | $555.0M | 0.04% | |
| 106 | —MFA FINANCIAL | 518,000 | $535.0M | 0.04% | |
| 107 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $503.0M | 0.04% | |
| 108 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 37,247 | $485.0M | 0.04% | |
| 109 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $483.0M | 0.04% | |
| 110 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $441.0M | 0.04% | |
| 111 | GELGENESIS ENERGY LP | 20,500 | $440.0M | 0.04% | |
| 112 | —GREEN PLAINS | 418,000 | $344.0M | 0.03% | |
| 113 | ATLCATLANTICUS HOLDINGS | 40,694 | $340.0M | 0.03% | |
| 114 | DSKEUSDDASEKE | 121,799 | $304.0M | 0.02% | |
| 115 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $288.0M | 0.02% | |
| 116 | —FLY LEASING | 12,339 | $253.0M | 0.02% | |
| 117 | —APOLLO SENIOR FLOATING RATE | 14,507 | $215.0M | 0.02% | |
| 118 | NIHDEURNII HOLDINGS | 75,000 | $147.0M | 0.01% | |
| 119 | AALAMERICAN AIRLINES GROUP INC | 3,795 | $102.0M | 0.01% | |
| 120 | AIGAMERICAN INTERNATIONAL GROUP | 5,000 | $71.0M | 0.01% | |
| 121 | —EXANTAS CAPITAL CORPORATION | 61,000 | $63.0M | 0.01% | |
| 122 | EVFEATON VANCE SENIOR INCOME TRUST | 9,429 | $58.0M | 0.00% | |
| 123 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 3,007 | $45.0M | 0.00% | |
| 124 | —REDWOOD TRUST INC | 25,000 | $25.0M | 0.00% | |
| 125 | —GOLDMAN SACHS MLP INC OPP FUND | 1,542 | $11.0M | 0.00% | |
| 126 | JFRNUVEEN FLOATING RATE INCOME FUND | 1,000 | $10.0M | 0.00% | |
| 127 | XEFRXEATON VANCE SENIOR FLOATING-RATE FUND | 400 | $5.0M | 0.00% |
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