Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 7.71 131204000 1.44 0.00
Stanley Black & Decker Inc unit 99/99/9999 7.27 1290881 137.96 0.00
Teva Pharm Finance Llc Cvt cv bnd 6.74 -2.00% 120547000 1.37 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 5.62 -10.00% 79118000 1.74 0.00
1,375% Liberty Media 15.10.2023 note 5.61 NEW 140306000 0.98 0.00
Laboratory Corp Amer Hldgs debt 4.58 +46.00% 77344000 1.45 0.00
Rayonier Inc conv 4.53 +2.00% 91785000 1.21 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.25 52775000 1.51 0.00
Royal Gold Inc conv 3.22 +24.00% 75905000 1.04 0.00
Stillwater Mng Co note 1.750%10/1 2.80 +30.00% 55374000 1.24 0.00
Level 3 Communications Inc note 2.66 36010000 1.81 0.00
Kinder Morgan Inc/delaware Wts 2.21 12725171 4.26 0.00
Nvidia Corp note 1.000 12/0 2.12 NEW 45250000 1.15 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 2.01 48875000 1.01 0.00
Chart Industries 2% conv 1.92 +12.00% 49025000 0.96 0.00
Medicines Co dbcv 1.375% 6/0 1.92 -2.00% 40225000 1.17 0.00
Prologis Inc note 3.250% 3/1 1.72 +11.00% 37605000 1.12 0.00
Enpro Industries Inc note 1.67 21261000 1.92 0.00
Electronic Arts Inc conv 1.65 -3.00% 26840000 1.51 0.00
Keyw Holding Corp conv bd us 1.50 +14.00% 40000000 0.92 0.00
Trak 1 1/2 03/15/17 1.41 26520000 1.30 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.39 684647 49.88 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.26 28590000 1.08 0.00
Priceline.com debt 1.000% 3/1 1.23 +9.00% 22830000 1.32 0.00
Bristow Group Inc note 3.000% 6/1 1.21 28212000 1.05 0.00
Cemex Sab conv 1.20 NEW 28500000 1.03 0.00
Janus Capital conv 1.18 19067000 1.52 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.12 26980000 1.02 0.00
Alaska Communications Systems conv 0.93 -9.00% 24228000 0.94 0.00
American Intl 0.92 -2.00% 917938 24.62 0.00
Greenbrier Co Inc conv bnd 0.87 NEW 14087000 1.51 0.00
Newmont Mining Corp Cvt cv bnd 0.82 -77.00% 19800000 1.02 0.00
B2gold Corp conv 0.81 22525000 0.88 0.00
Sequenom Inc. note 5.000 10/0 0.80 18940000 1.03 0.00
Mgm Mirage conv 0.78 +7111.00% 16225000 1.18 0.00
Callaway Golf 0.73 +51.00% 15958000 1.12 0.00
General Mtrs Co *w exp 07/10/201 0.68 972920 17.00 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.68 NEW 9599000 1.74 0.00
Prospect Capital Corporati mtnf 5.375% 0.53 -6.00% 12900000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.52 13180000 0.97 0.00
Monster Worldwide note 3.500 10/19 0.52 NEW 12000000 1.07 0.00
Macquarie Infrastructure conv 0.51 11020000 1.14 0.00
Spirit Realty Capital Inc convertible cor 0.47 11780000 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.34 +6.00% 7920000 1.05 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.33 -43.00% 7875000 1.04 0.00
Rite Aid Corp note 8.500% 5/1 0.32 2710000 2.92 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.32 7419000 1.07 0.00
Spirit Rlty Cap Inc New Note cb 0.31 7850000 0.98 0.00
Fxcm Inc. conv 0.31 -13.00% 7215000 1.05 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.30 -58.00% 5989 1214.73 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.30 25658000 0.29 0.00
Psec Us conv 0.30 -79.00% 7361000 1.00 0.00
Solazyme Inc bond 0.30 16530000 0.45 0.00
Jpmorgan Chase & Co. w exp 10/201 0.26 -2.00% 307663 20.80 0.00
Emmis Communications Corp pfd cv ser a 0.23 443270 12.87 0.00
CMLS Cumulus Media 0.22 +19.00% 1287800 4.23 3.64
Acorda Therap note 1.75% 6/15 0.22 4600000 1.15 0.00
Solazyme Inc. note 6.000 2/0 added 0.21 8620000 0.59 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.21 14000 363.36 0.00
GROUP Affymetrix Inc cnv 0.20 2800000 1.79 0.00
Molycorp Inc Del note 5.500% 2/0 0.20 17235000 0.29 0.00
Sandisk Corp conv 0.20 NEW 4090000 1.21 0.00
Icon 2 1/2 06/01/16 0.19 3876000 1.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.18 3865000 1.13 0.00
Eastman Kodak 0.17 191348 21.71 0.00
Colony Finl Inc note 5.00% 0.16 3670000 1.07 0.00
Hos Us conv 0.15 4330000 0.83 0.00
D Dominion Resources 0.14 NEW 45787 76.90 79.14
Toll Bros Finance Corp. convertible bond 0.14 -86.00% 3445000 1.03 0.00
Safeguard Scientifics In conv bnd 0.14 2650000 1.29 0.00
Seacor Holding Inc note 3.000 11/1 0.14 NEW 3735000 0.93 0.00
ROIAK Radio One 0.13 +43.00% 1929824 1.67 1.67
Synchronoss Technologies conv 0.13 3000000 1.05 0.00
EVV Eaton Vance Limited Duration Income Fund 0.12 201785 14.12 14.01
Ani Pharmaceuticals Inc. note 3.000 12/0 0.12 NEW 2814000 1.05 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 248024 8.77 8.75
Lam Research Corp note 0.500% 5/1 0.09 1605000 1.32 0.00
EMMS Emmis Communications Corporation 0.08 1079897 1.87 2.01
Brookdale Senior Living note 0.08 1500000 1.36 0.00
General Motors Corp *w exp 12/31/201 0.08 -24.00% 1695956 1.15 0.00
Depomed Inc conv 0.08 1740000 1.09 0.00
Thompson Creek Metals 0.07 1013077 1.67 0.00
Tesla Motors Inc bond 0.07 2000000 0.90 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 1620000 0.97 0.00
Bpz Resources Inc bond 0.06 2605000 0.53 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.05 1084000 1.06 0.00
Volcano Corporation note 1.750%12/0 0.05 -85.00% 1350000 0.99 0.00
Servicesource Intl 0.05 1580000 0.77 0.00
Dendreon Corp note 0.04 1695000 0.62 0.00
Molycorp Inc conv bnd 0.04 2415000 0.38 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.04 +666.00% 1150000 0.93 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 -85.00% 720000 1.29 0.00
Gsv Capital Corp. note 5.250 9/1 0.04 NEW 995000 0.92 0.00
DRRX DURECT Corporation 0.03 862490 0.79 0.95
DSU BlackRock Debt Strategies Fund 0.03 186921 3.72 3.68
Aurico Gold 0.03 252910 3.28 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 650000 1.01 0.00
Direxion Shs Etf Tr daily gold miner 0.03 60000 11.17 0.00
Micron Technology Inc conv 0.03 595000 1.33 0.00
Liberty Media Corp Del Com Ser C 0.03 20000 35.05 0.00
Ttm Technologies Inc note 3.250% 5/1 0.02 555000 1.01 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 860000 0.64 0.00
Intel Corp sdcv 0.02 350000 1.32 0.00
Bank Of America Corporation preferred 0.02 330 1163.64 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 11.26 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 380000 0.97 0.00
Omnicare Inc bond 0.02 360000 1.20 0.00
Prospect Capital Corporation note 5.875 0.02 -88.00% 400000 1.00 0.00
Salesforce.com Inc conv 0.02 435000 1.14 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.01 60000 2.68 0.00
Bank Of America Corporation warrant 0.01 NEW 32400 7.04 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 280000 1.12 0.00
JFR Nuveen Floating Rate Income Fund 0.01 32071 10.98 10.82
Developers Diversified Rlty note 1.750%11/1 0.01 200000 1.24 0.00
On Semiconductor Corp note 2.625%12/1 0.01 155000 1.19 0.00
Liberty Media 0.01 10000 35.30 0.00
Mgic Investment Corp note 0.01 145000 1.46 0.00
Al Us conv 0.01 190000 1.36 0.00
Rpm International Inc convertible cor 0.01 140000 1.16 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 125000 1.22 0.00
Netsuite Inc note 0.250% 6/0 0.01 185000 1.13 0.00
Jarden Corp conv 0.01 NEW 215000 1.32 0.00
Liberty Broadband Cl C 0.01 NEW 5000 49.80 0.00
Liberty Broadband Corporation 0.01 NEW 2500 50.00 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 NEW 960000 0.29 0.00
Servicenow Inc. note 0.01 NEW 125000 1.14 0.00
Incyte Corp. note 1.250 11/1 0.01 NEW 200000 1.54 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 115000 0.52 0.00
AIG American International 0.00 1000 56.00 49.26
Danaher Corp Del debt 0.00 25000 2.48 0.00
United Rentals Inc note 4.000%11/1 0.00 7000 9.14 0.00
EVG Eaton Vance Short Duration Diversified I 0.00 4133 14.03 14.13
Nuveen Sht Dur Cr Opp Fd 0.00 NEW 1900 16.84 0.00
Cobalt Intl Energy Inc note 0.00 55000 0.64 0.00
Web Com Group Inc note 1.000% 8/1 0.00 75000 0.92 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11308 7.61 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11308 6.19 0.00
Fluidigm Corporation convertible cor 0.00 115000 0.94 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 1500 9.33 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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