ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.54%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
+$29.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
55.79%
Holding
126
New
6
Increased
5
Reduced
7
Closed
6

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$2.89M
2
PRPLW
Purple Innovation, Inc.
PRPLW
$2.52M
3
HOUS icon
Anywhere Real Estate
HOUS
$1.93M
4
USAC icon
USA Compression Partners
USAC
$1.52M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$511K

Top Sells

1
EMMS
Emmis Communications Corp
EMMS
$2.04M
2
AM icon
Antero Midstream
AM
$1.58M
3
UONEK icon
Urban One Class D
UONEK
$1.07M
4
CBRE icon
CBRE Group
CBRE
$472K
5
DSKEW
Daseke, Inc. Warrant
DSKEW
$331K

Sector Composition

1 Energy 0.92%
2 Communication Services 0.57%
3 Real Estate 0.31%
4 Financials 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.19M 0.68% 971,152 +5,018 +0.5% +$26.8K
BKEP
2
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4M 0.52% 2,598,100 -14,300 -0.5% -$22K
BHR.PRB
3
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$3.58M 0.47% 301,734 -3,285 -1% -$39K
TWNKW
4
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.15M 0.41% 3,844,861 +103,900 +3% +$85.2K
FLG.PRU
5
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.89M 0.38% +65,591 New +$2.89M
PRPLW
6
DELISTED
Purple Innovation, Inc.
PRPLW
$2.52M 0.33% +385,784 New +$2.52M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.46M 0.32% 217,221 – –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$2.38M 0.31% 2,383,158 +300,000 +14% +$300K
UONEK icon
9
Urban One Class D
UONEK
$35.8M
$1.98M 0.26% 1,695,714 -911,807 -35% -$1.07M
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
$1.93M 0.25% +204,861 New +$1.93M
ECOLW
11
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.83M 0.24% 332,787 – –
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.73M 0.22% 433,088 +100,000 +30% +$399K
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.61M 0.21% 272,805 – –
USAC icon
14
USA Compression Partners
USAC
$2.95B
$1.52M 0.2% +151,715 New +$1.52M
GDL
15
GDL Fund
GDL
$95.9M
$1.43M 0.19% 170,718 – –
AM icon
16
Antero Midstream
AM
$8.51B
$1.21M 0.16% 225,000 -294,200 -57% -$1.58M
RCA
17
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– – 0 – –
DBRG icon
18
DigitalBridge
DBRG
$2.08B
$960K 0.12% 351,824 – –
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$910K 0.12% 39,087 – –
KMF
20
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$835K 0.11% 207,169 – –
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$615K 0.08% 114,481 -1,016 -0.9% -$5.46K
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
$596K 0.08% 84,537 – –
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.41B
$511K 0.07% +30,630 New +$511K
PHD
24
Pioneer Floating Rate Fund
PHD
$123M
$483K 0.06% 47,798 – –
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$440K 0.06% 38,276 – –
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