Zazove Associates

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

ZAZOVE ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 6.39 112904000 1.34 0.00
Stanley Black & Decker Inc unit 99/99/9999 5.58 -21.00% 912886 144.62 0.00
Teva Pharm Finance Llc Cvt cv bnd 5.41 -9.00% 91577000 1.40 0.00
Rayonier Inc conv 4.48 +5.00% 96515000 1.10 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.40 +2.00% 68599000 1.52 0.00
Laboratory Corp Amer Hldgs debt 4.16 60465000 1.63 0.00
1,375% Liberty Media 15.10.2023 note 4.14 +2.00% 103253000 0.95 0.00
Prospect Capital Corp conv 3.76 NEW 94618000 0.94 0.00
Developers Diversified Rlty note 1.750%11/1 3.73 +40783.00% 81766000 1.08 0.00
Priceline.com debt 1.000% 3/1 3.70 +82.00% 65909000 1.33 0.00
Royal Gold Inc conv 3.24 75245000 1.02 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.84 -12.00% 43393000 1.55 0.00
Stillwater Mng Co note 1.750%10/1 2.53 -2.00% 55931000 1.07 0.00
Health Care Reit Pfd I 6.5% 2.52 NEW 1000000 59.56 0.00
Nvidia Corp note 1.000 12/0 1.73 -2.00% 35610000 1.15 0.00
Micron Technology Inc conv 1.72 +322.00% 44750000 0.91 0.00
Tpg Specialty Lending In conv 1.66 NEW 38990000 1.01 0.00
Rti Intl Metals Inc note 3.000%12/0 1.65 NEW 37838000 1.03 0.00
Kinder Morgan Inc/delaware Wts 1.57 +11.00% 13811679 2.70 0.00
Medicines Co dbcv 1.375% 6/0 1.56 30960000 1.19 0.00
Keyw Holding Corp conv bd us 1.49 41000000 0.86 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.47 NEW 684647 51.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.44 +28.00% 33700000 1.01 0.00
X 2 3/4 04/01/19 1.36 29075000 1.11 0.00
Janus Capital conv 1.26 18587000 1.61 0.00
Carriage Svcs Inc note 2.750% 3/1 1.17 NEW 22990000 1.20 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.13 +278.00% 22692 1179.49 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.11 -10.00% 25210000 1.04 0.00
Macquarie Infrastructure conv 1.06 +164.00% 21283000 1.18 0.00
Rti Intl Metals Inc note 1.625%10/1 0.98 +5515.00% 21338000 1.09 0.00
B2gold Corp conv 0.86 22525000 0.90 0.00
Greenbrier Co Inc conv bnd 0.82 +9.00% 15465000 1.25 0.00
Resource Capital Corporation note 8.000 1/1 added 0.80 20000000 0.95 0.00
Callaway Golf 0.79 15118000 1.24 0.00
Pra Group Inc conv 0.79 16250000 1.15 0.00
Alaska Communications Systems conv 0.78 -12.00% 17998000 1.02 0.00
General Mtrs Co *w exp 07/10/201 0.69 +14.00% 1026977 15.95 0.00
Al Us conv 0.68 +49.00% 12100000 1.33 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.63 +1909.00% 14465000 1.03 0.00
Iconix Brand Group, Inc. conv 0.61 +198.00% 14275000 1.02 0.00
Cowen Group Inc New note 3.000% 3/1 0.58 10510000 1.31 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.53 +14.00% 11803000 1.06 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.50 8435000 1.40 0.00
Uti Worldwide 0.47 10770000 1.04 0.00
American Intl 0.46 -46.00% 395318 27.71 0.00
Trak 1 1/2 03/15/17 0.46 -80.00% 6440000 1.69 0.00
Amyris Inc. note 6.500% 5/1 added 0.44 NEW 15000000 0.70 0.00
Newmont Mining Corp Cvt cv bnd 0.43 -48.00% 9875000 1.02 0.00
Workday Inc conv 0.42 NEW 8700000 1.13 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.40 9870000 0.95 0.00
Solazyme Inc bond 0.39 15590000 0.59 0.00
Sequenom Inc conv 0.38 NEW 9180000 0.97 0.00
Restoration Hardware Hlds i dbcv 7/1 0.38 NEW 9000000 1.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.36 8345000 1.02 0.00
Keycorp New pfd 7.75% sr a 0.34 60709 131.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.34 7875000 1.03 0.00
HLS HEALTHSOUTH 0.31 NEW 160535 46.06 41.95
Wellpoint Inc Note cb 0.30 -91.00% 3220000 2.20 0.00
MGM MGM Resorts International. 0.29 NEW 377383 18.25 19.77
ROIAK Radio One 0.26 1940169 3.17 2.50
Solazyme Inc. note 6.000 2/0 added 0.23 8620000 0.62 0.00
Emmis Communications Corp pfd cv ser a 0.22 443270 11.80 0.00
Rpm International Inc convertible cor 0.21 NEW 4260000 1.17 0.00
Sandisk Corp conv 0.20 4780000 0.97 0.00
Anadarko Petroleum Corp conv pfd 0.20 NEW 94700 50.61 0.00
CMLS Cumulus Media 0.19 +12.00% 2201800 2.03 2.96
Iridium Communications $16.25 perp pfd cnv b added 0.19 14000 328.57 0.00
Acorda Therap note 1.75% 6/15 0.17 4055000 1.01 0.00
Fxcm Inc. conv 0.17 -19.00% 4875000 0.84 0.00
Altra Holdings, Inc note 2.750% 3/0 0.15 3160000 1.15 0.00
Icon 2 1/2 06/01/16 0.15 -7.00% 3496000 1.02 0.00
Hos Us conv 0.15 4270000 0.81 0.00
Psec Us conv 0.15 -49.00% 3611000 1.00 0.00
Toll Bros Finance Corp. convertible bond 0.15 3445000 1.04 0.00
Prospect Capital Corporati mtnf 5.375% 0.14 -45.00% 3235000 1.01 0.00
Eastman Kodak 0.14 197502 16.80 0.00
Safeguard Scientifics In conv bnd 0.14 2650000 1.26 0.00
Synchronoss Technologies conv 0.14 3000000 1.12 0.00
Thompson Creek Metals 0.13 +271.00% 3764502 0.82 0.00
Citrix Systems Inc conv 0.13 NEW 3010000 1.06 0.00
Seacor Holding Inc note 3.000 11/1 0.12 3145000 0.89 0.00
EVV Eaton Vance Limited Duration Income Fund 0.11 201785 13.47 14.26
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 248024 8.61 9.03
Lam Research Corp note 0.500% 5/1 0.09 1605000 1.33 0.00
Depomed Inc conv 0.09 1740000 1.28 0.00
Invensense Inc note 1.750%11/0 0.09 NEW 2000000 1.01 0.00
Jpmorgan Chase & Co. w exp 10/201 0.08 -72.00% 75000 25.52 0.00
Brookdale Senior Living note 0.08 1500000 1.31 0.00
Star Bulk Carriers 0.08 NEW 663135 2.94 0.00
Colony Finl Inc note 5.00% 0.08 1695000 1.05 0.00
Tesla Motors Inc bond 0.08 2000000 0.98 0.00
Spirit Realty Capital Inc convertible cor 0.08 1940000 0.94 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1595000 0.97 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 1620000 0.95 0.00
Servicesource Intl 0.06 1580000 0.84 0.00
Chesapeake Energy Corp note 2.250%12/1 0.05 1300000 0.87 0.00
EMMS Emmis Communications Corporation 0.05 +8.00% 1175107 1.00 1.82
DRRX DURECT Corporation 0.05 520000 2.39 1.72
Nuance Communications Inc note 2.750%11/0 0.05 1250000 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.04 1000000 0.94 0.00
Yandex N V debt 1.125%12/1 0.04 1000000 0.86 0.00
Bank Of America Corporation warrant 0.03 105765 6.17 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 3.62 3.73
Liberty Media Corp Del Com Ser C 0.03 20000 35.90 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 860000 0.61 0.00
Intel Corp sdcv 0.02 350000 1.20 0.00
Bank Of America Corporation preferred 0.02 330 1112.12 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 10.80 0.00
Aurico Gold 0.02 150000 2.84 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 25408000 0.02 0.00
GROUP Affymetrix Inc cnv 0.02 205000 1.94 0.00
Liberty Media 0.02 10000 36.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.02 17235000 0.03 0.00
Direxion Shs Etf Tr daily gold miner 0.02 60000 8.12 0.00
Omnicare Inc bond 0.02 360000 1.43 0.00
Prospect Capital Corporation note 5.875 0.02 400000 1.00 0.00
Salesforce.com Inc conv 0.02 435000 1.21 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 280000 1.14 0.00
JFR Nuveen Floating Rate Income Fund 0.01 32071 10.73 11.30
Liberty Broadband Cl C 0.01 5000 51.20 0.00
Molycorp Inc conv bnd 0.00 2415000 0.02 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +2.00% 13452 4.09 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +2.00% 13452 3.72 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 260000 0.23 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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