ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+1.72%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$46.8K
Cap. Flow %
0%
Top 10 Hldgs %
49.56%
Holding
126
New
3
Increased
10
Reduced
1
Closed
3

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.53M
2
DSKEW
Daseke, Inc. Warrant
DSKEW
$1.51M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
$907K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$598K
5
CURO
CURO Group Holdings Corp.
CURO
$409K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.79M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$949K
3
GEL icon
Genesis Energy
GEL
$379K
4
CNVS icon
Cineverse
CNVS
$66.4K

Sector Composition

1 Communication Services 0.92%
2 Energy 0.46%
3 Financials 0.38%
4 Real Estate 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.64M 0.82% 479,573 +84,907 +22% +$1.53M
UONEK icon
2
Urban One Class D
UONEK
$35.8M
– – 0 – –
EMMS
3
DELISTED
Emmis Communications Corp
EMMS
$3.93M 0.37% 1,079,390 +9,529 +0.9% +$34.7K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.31M 0.31% 261,998 +13,000 +5% +$164K
TWNKW
5
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– – 0 – –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$2.87M 0.27% 538,716 +69,706 +15% +$371K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
– – 0 – –
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – 0 – –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$2.42M 0.23% 451,871 – –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– – 0 – –
USAC icon
11
USA Compression Partners
USAC
$2.95B
– – 0 – –
BKEP
12
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.99M 0.19% 1,929,397 +881,132 +84% +$907K
GER
13
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– – 0 – –
DSKEW
14
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.51M 0.14% +4,428,325 New +$1.51M
GDL
15
GDL Fund
GDL
$95.9M
$1.46M 0.14% 153,142 – –
CNVS icon
16
Cineverse
CNVS
$93.3M
$1.42M 0.13% 746,922 -34,950 -4% -$66.4K
FLY
17
DELISTED
Fly Leasing Limited
FLY
$1.4M 0.13% 101,066 +4,862 +5% +$67.3K
RCA
18
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– – 0 – –
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
$1.2M 0.11% 119,952 +40,778 +52% +$409K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$1.14M 0.11% 875 – –
LGND icon
21
Ligand Pharmaceuticals
LGND
$3.15B
– – 0 – –
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.41B
– – 0 – –
RLJ.PRA icon
23
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– – -38,630 Closed -$949K
EP.PRC icon
24
El Paso Energy Capital Trust I
EP.PRC
$217M
$903K 0.09% 16,616 +11,000 +196% +$598K
WFC.PRL icon
25
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -3,801 Closed -$4.79M
1
2