ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.13%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$11.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.8%
Holding
117
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

1
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$2.36M
2
TAHO
Tahoe Resources Inc
TAHO
$1.05M
3
UONEK icon
Urban One Class D
UONEK
$947K
4
SIRI icon
SiriusXM
SIRI
$800K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$528K

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$11.2M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$4.62M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.11M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$291K
5
WELL.PRI
Welltower Inc.
WELL.PRI
$253K

Sector Composition

1 Communication Services 0.35%
2 Real Estate 0.17%
3 Financials 0.05%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
1
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$23.3M 1.19% 458,509 -90,849 -17% -$4.62M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$9.05M 0.46% 6,879 – –
UONEK icon
3
Urban One Class D
UONEK
$35.8M
$4.29M 0.22% 2,562,256 +565,375 +28% +$947K
IRDMB
4
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$3.87M 0.2% 10,580 – –
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.84M 0.2% 273,998 – –
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
$3.24M 0.17% 966,198 +107,514 +13% +$360K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.58M 0.13% 303,805 – –
TWNKW
8
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.36M 0.12% 1,158,631 +1,158,331 +386,110% +$2.36M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.39M 0.07% 105,000 – –
SIRI icon
10
SiriusXM
SIRI
$7.96B
$1.35M 0.07% 245,000 +145,000 +145% +$800K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.84B
$1.17M 0.06% 900 – –
GDL
12
GDL Fund
GDL
$95.9M
$1.13M 0.06% 110,269 – –
DBRG icon
13
DigitalBridge
DBRG
$2.08B
$1.07M 0.05% 85,174 – –
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
$1.05M 0.05% +200,000 New +$1.05M
RA
15
Brookfield Real Assets Income Fund
RA
$747M
$865K 0.04% 36,347 – –
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$823K 0.04% 13,000 -4,000 -24% -$253K
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$788K 0.04% 169,442 – –
FOF icon
18
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$647K 0.03% 49,031 – –
GLU
19
Gabelli Utility & Income Trust
GLU
$107M
$623K 0.03% 30,347 – –
DSU icon
20
BlackRock Debt Strategies Fund
DSU
$550M
$591K 0.03% 50,668 – –
PHD
21
Pioneer Floating Rate Fund
PHD
$123M
$572K 0.03% 47,798 – –
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$549K 0.03% 33,833 – –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$21.1B
$528K 0.03% +30,000 New +$528K
CNVS icon
24
Cineverse
CNVS
$93.3M
$475K 0.02% +327,854 New +$475K
DRRX icon
25
DURECT Corp
DRRX
$59.6M
$451K 0.02% 255,000 – –
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