ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-1.82%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$9.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.71%
Holding
203
New
18
Increased
11
Reduced
9
Closed
5

Top Buys

1
UONE icon
Urban One Class A
UONE
$3.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.7M
3
SKIN icon
The Beauty Health Co
SKIN
$1.88M
4
BHC icon
Bausch Health
BHC
$1.73M
5
IMAX icon
IMAX
IMAX
$1.5M

Top Sells

1
BRCC.WS
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$2.06M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1.59M
3
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$1.55M
4
UONEK icon
Urban One Class D
UONEK
$1.18M
5
PINS icon
Pinterest
PINS
$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
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
$18.6M 1.77% 500,000 – –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$15.7M 1.49% 13,075 +55 +0.4% +$66.2K
BKEP
3
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10.9M 1.03% 2,402,670 – –
UONEK icon
4
Urban One Class D
UONEK
$35.8M
$10.4M 0.99% 2,435,894 -274,730 -10% -$1.18M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.36M 0.89% 1,211,259 +114,800 +10% +$887K
BHR
6
Braemar Hotels & Resorts
BHR
$188M
$8.57M 0.81% 1,998,359 – –
UAN icon
7
CVR Partners
UAN
$948M
$7.06M 0.67% 70,700 +10,000 +16% +$998K
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.92M 0.56% 721,151 – –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$5.08M 0.48% 4,750,000 +2,523,856 +113% +$2.7M
SKIN icon
10
The Beauty Health Co
SKIN
$264M
$4.37M 0.42% 340,000 +146,500 +76% +$1.88M
BKEPP
11
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$4.12M 0.39% 483,491 -186,364 -28% -$1.59M
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.93M 0.37% 468,507 – –
UONE icon
13
Urban One Class A
UONE
$70.8M
$3.2M 0.3% +585,978 New +$3.2M
PFIX icon
14
Simplify Interest Rate Hedge ETF
PFIX
$162M
$2.96M 0.28% 52,380 – –
HTZWW
15
Hertz Global Holdings Warrants
HTZWW
$274M
$2.65M 0.25% 270,749 +94,849 +54% +$928K
USAC icon
16
USA Compression Partners
USAC
$2.95B
$2.54M 0.24% 151,715 – –
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.25M 0.21% 299,073 – –
DJTWW
18
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$2.23M 0.21% 384,865 +86,115 +29% +$499K
LSEA
19
DELISTED
Landsea Homes
LSEA
$2.12M 0.2% 318,796 – –
AM icon
20
Antero Midstream
AM
$8.51B
$2.04M 0.19% 225,000 – –
BHC icon
21
Bausch Health
BHC
$2.74B
$1.73M 0.16% +207,000 New +$1.73M
GDL
22
GDL Fund
GDL
$95.9M
$1.67M 0.16% 203,318 – –
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – 0 – –
SMM
24
DELISTED
Salient Midstream & MLP Fund
SMM
$1.65M 0.16% 217,310 +60,660 +39% +$459K
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.51M 0.14% 291,105 – –
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