ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-2.14%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$13.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
49.93%
Holding
144
New
5
Increased
7
Reduced
13
Closed
5

Top Buys

1
MDIA icon
Mediaco Holding
MDIA
$626K
2
ECOLW
US Ecology, Inc. Warrant
ECOLW
$456K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$455K
4
CBRE icon
CBRE Group
CBRE
$394K
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$341K

Top Sells

1
ECOL
US Ecology, Inc.
ECOL
$4.36M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$3.56M
3
USAC icon
USA Compression Partners
USAC
$2.96M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.42M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.01M

Sector Composition

1 Communication Services 0.64%
2 Energy 0.55%
3 Real Estate 0.34%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.62M 0.43% 671,080 +7,673 +1% +$41.4K
UONEK icon
2
Urban One Class D
UONEK
$35.8M
$3.33M 0.4% 3,366,321 +32,493 +1% +$32.2K
FLG.PRU
3
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.11M 0.37% 73,311 -84,112 -53% -$3.56M
EMMS
4
DELISTED
Emmis Communications Corp
EMMS
$2.48M 0.3% 1,229,076 -38,553 -3% -$77.7K
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.3M 0.28% 217,221 -95,577 -31% -$1.01M
BKEP
6
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.29M 0.27% 2,600,000 – –
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.03M 0.24% 3,534,461 -591,585 -14% -$340K
ECOL
8
DELISTED
US Ecology, Inc.
ECOL
$1.56M 0.19% 51,441 -143,388 -74% -$4.36M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.55M 0.19% 272,805 -71,900 -21% -$408K
ECOLW
10
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.46M 0.17% 330,587 +103,652 +46% +$456K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$1.26M 0.15% 1,970,000 +250,000 +15% +$160K
GDL
12
GDL Fund
GDL
$95.9M
$1.2M 0.14% 152,618 -1,324 -0.9% -$10.4K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$1.14M 0.14% 883 – –
AM icon
14
Antero Midstream
AM
$8.51B
$1.09M 0.13% 519,200 -130,800 -20% -$275K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.03M 0.12% 284,482 +125,437 +79% +$455K
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
– – 0 – –
USAC icon
17
USA Compression Partners
USAC
$2.95B
– – -162,957 Closed -$2.96M
WFC.PRL icon
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -681 Closed -$987K
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– – 0 – –
RLJ.PRA icon
20
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$688K 0.08% 39,087 – –
KMF
21
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$674K 0.08% 202,441 – –
MDIA icon
22
Mediaco Holding
MDIA
$72.5M
$626K 0.08% +147,711 New +$626K
DBRG icon
23
DigitalBridge
DBRG
$2.08B
$616K 0.07% 351,824 -247,055 -41% -$433K
BHR.PRB
24
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$592K 0.07% 104,390 +2,302 +2% +$13.1K
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
$508K 0.06% 95,855 – –
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