ZAZOVE ASSOCIATES LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$769.1B
Holdings
109
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLK 1.125 09/15/25SPLUNK | 200,000 | $289.0M | 0.04% | |
| 102 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 18,396 | $271.0M | 0.04% | |
| 103 | EPDENTERPRISE PRODUCTS PARTNERS, L.P. | 14,710 | $232.0M | 0.03% | |
| 104 | EVFEATON VANCE SENIOR INCOME TRUST | 36,329 | $213.0M | 0.03% | |
| 105 | —APOLLO SENIOR FLOATING RATE | 14,507 | $186.0M | 0.02% | |
| 106 | —DASEKE | 878,791 | $134.0M | 0.02% | |
| 107 | GELGENESIS ENERGY L.P. | 20,500 | $92.0M | 0.01% | |
| 108 | —ATLAS AIR WORLDWIDE HOLDINGS, INC | 20,000 | $22.0M | 0.00% | |
| 109 | —FLY LEASING | 2,738 | $20.0M | 0.00% |
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