ZAZOVE ASSOCIATES LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$814.7B
Holdings
113
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLK 1.125 09/15/25SPLUNK | 200,000 | $271.0M | 0.03% | |
| 102 | —LF CAPITAL ACQUISITION | 137,050 | $269.0M | 0.03% | |
| 103 | EVFEATON VANCE SENIOR INCOME TRUST | 36,329 | $231.0M | 0.03% | |
| 104 | —APOLLO SENIOR FLOATING RATE | 14,507 | $209.0M | 0.03% | |
| 105 | WSCWILLSCOT MOBILE MINI HOLDINGS | 8,470 | $196.0M | 0.02% | |
| 106 | RVNCEURREVANCE THERAPEUTICS | 6,328 | $179.0M | 0.02% | |
| 107 | GELGENESIS ENERGY L.P. | 20,500 | $127.0M | 0.02% | |
| 108 | —DASEKE | 560,116 | $102.0M | 0.01% | |
| 109 | XPHDXPIONEER FLOATING RATE TRUST | 6,511 | $66.0M | 0.01% | |
| 110 | —NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 3,007 | $40.0M | 0.00% | |
| 111 | —ATLAS AIR WORLDWIDE HOLDINGS, INC | 20,000 | $21.0M | 0.00% | |
| 112 | —SPARTACUS ACQUISITION CORP | 7,500 | $9.0M | 0.00% | |
| 113 | JFRNUVEEN FLOATING RATE INCOME FUND | 1,000 | $9.0M | 0.00% |
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