News + Filings Holdings
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ZAZOVE ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 2,000,000 | -20,373,000 | 1,892,000 | -19,351,000 | 0.17 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 782,000 | -1,600,000 | 777,000 | -1,569,000 | 0.07 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
| GER | COM | 81,345 | -64,202 | 1,276,000 | -631,000 | 0.12 | |
Hist
| 06/30/2023 |
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PetIQ, Inc.
| PETQ | COM | 308,775 | -121,617 | 4,684,000 | -240,000 | 0.43 | |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 10,738 | -9,762 | 103,000 | -128,000 | 0.01 | |
Hist
| 06/30/2023 |
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Landsea Homes Corp
| LSEAW | *W EXP 01/07/202 | 2,303,532 | -198,223 | 635,000 | 272,000 | 0.06 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 68,620,000 | -1,130,000 | 66,579,000 | 2,231,000 | 6.07 | |
Hist
| 06/30/2023 |
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