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News + Filings
Holdings

ZAZOVE ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Air Transport Services Group, Inc.  NOTE 1.125%10/12,000,000-20,373,0001,892,000-19,351,0000.17  Hist 06/30/2023
PROSPECT CAPITAL CORP  NOTE 6.375% 3/0782,000-1,600,000777,000-1,569,0000.07  Hist 06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GERCOM81,345-64,2021,276,000-631,0000.12  Hist 06/30/2023
PetIQ, Inc. PETQCOM308,775-121,6174,684,000-240,0000.43  Hist 06/30/2023
GENESIS ENERGY LP GELUNIT LTD PARTN10,738-9,762103,000-128,0000.01  Hist 06/30/2023
Landsea Homes Corp LSEAW*W EXP 01/07/2022,303,532-198,223635,000272,0000.06  Hist 06/30/2023
AKAMAI TECHNOLOGIES INC  NOTE 0.375% 9/068,620,000-1,130,00066,579,0002,231,0006.07  Hist 06/30/2023
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