ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+4.33%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
14.55%
Top 10 Hldgs %
37.46%
Holding
166
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.1M
3
UONEK icon
Urban One Class D
UONEK
$14.1M
4
BHR
Braemar Hotels & Resorts
BHR
$12.4M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$17.6M 1.55% +500,000 New +$17.6M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$17.1M 1.5% +13,020 New +$17.1M
UONEK icon
3
Urban One Class D
UONEK
$35.8M
$14.1M 1.24% +2,710,624 New +$14.1M
BHR
4
Braemar Hotels & Resorts
BHR
$188M
$12.4M 1.09% +1,998,359 New +$12.4M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11M 0.97% +1,096,459 New +$11M
UAN icon
6
CVR Partners
UAN
$948M
$8.38M 0.74% +60,700 New +$8.38M
BKEP
7
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8.03M 0.71% +2,402,670 New +$8.02M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$7.7M 0.68% +2,226,144 New +$7.7M
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.93M 0.52% +721,151 New +$5.93M
BKEPP
10
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$5.65M 0.5% +669,855 New +$5.65M
DJTWW
11
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$5.02M 0.44% +298,750 New +$5.02M
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.32M 0.38% +468,507 New +$4.32M
SKIN icon
13
The Beauty Health Co
SKIN
$264M
$3.27M 0.29% +193,500 New +$3.27M
LSEA
14
DELISTED
Landsea Homes
LSEA
$2.73M 0.24% +318,796 New +$2.73M
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$274M
$2.69M 0.24% +175,900 New +$2.69M
USAC icon
16
USA Compression Partners
USAC
$2.95B
$2.67M 0.24% +151,715 New +$2.67M
PFIX icon
17
Simplify Interest Rate Hedge ETF
PFIX
$162M
$2.61M 0.23% +52,380 New +$2.61M
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.56M 0.23% +299,073 New +$2.56M
AM icon
19
Antero Midstream
AM
$8.51B
$2.45M 0.22% +225,000 New +$2.45M
BRCC.WS
20
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.06M 0.18% +455,601 New +$2.06M
TTT icon
21
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
$2.03M 0.18% +50,000 New +$2.03M
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.8M 0.16% +291,105 New +$1.8M
ALIT icon
23
Alight
ALIT
$2.05B
$1.79M 0.16% +179,487 New +$1.79M
GDL
24
GDL Fund
GDL
$95.9M
$1.75M 0.15% +203,318 New +$1.75M
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.67M 0.15% +85,724 New +$1.67M
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