Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 7.13 -2.00% 107000000 1.42 0.00
Teva Pharm Finance Llc Cvt cv bnd 6.14 83413000 1.57 0.00
1,375% Liberty Media 15.10.2023 note 4.63 100738000 0.98 0.00
Laboratory Corp Amer Hldgs debt 4.51 -2.00% 57975000 1.66 0.00
Prospect Capital Corp conv 4.33 106224000 0.87 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.20 -17.00% 54004000 1.66 0.00
Priceline.com debt 1.000% 3/1 3.70 -10.00% 55194000 1.43 0.00
Welltower Inc 6.50% pfd prepet 3.70 +28.00% 1302350 60.58 0.00
Rti Intl Metals Inc note 1.625%10/1 3.56 +39.00% 73593000 1.03 0.00
Stillwater Mng Co note 1.750%10/1 2.92 +20.00% 64921000 0.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.60 -20.00% 34028000 1.63 0.00
Macquarie Infrastructure conv 2.58 +37.00% 48708000 1.13 0.00
Al Us conv 2.20 +48.00% 34238000 1.37 0.00
Rpm International Inc convertible cor 1.81 +24.00% 33812000 1.14 0.00
Tpg Specialty Lending In conv 1.77 -2.00% 38040000 0.99 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.75 40140000 0.93 0.00
Greenbrier Co Inc conv bnd 1.73 +70.00% 33191000 1.11 0.00
Royal Gold Inc conv 1.69 -16.00% 39610000 0.91 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.67 NEW 712905 49.87 0.00
SWK Stanley Black & Decker 1.67 NEW 332618 106.73 95.48
Lam Research Corp conv 1.64 -6.00% 24320000 1.44 0.00
Cowen Group Inc New note 3.000% 3/1 1.56 +185.00% 34280000 0.97 0.00
Keyw Holding Corp conv bd us 1.44 41500000 0.74 0.00
Carriage Svcs Inc note 2.750% 3/1 1.41 +10.00% 25350000 1.19 0.00
Pra Group Inc conv 1.39 +117.00% 35158000 0.84 0.00
Janus Capital conv 1.20 18421000 1.39 0.00
Nvidia Corp note 1.000 12/0 1.19 -59.00% 15305000 1.66 0.00
Micron Technology Inc conv 1.18 -31.00% 30260000 0.83 0.00
Corenergy Infrastructure note 7% 6/15 0.97 +35.00% 27190000 0.76 0.00
Resource Capital Corporation note 8.000 1/1 added 0.96 21290000 0.96 0.00
B2gold Corp conv 0.88 22305000 0.84 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.85 +103.00% 22590000 0.80 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.85 -2.00% 17035000 1.07 0.00
General Mtrs Co *w exp 07/10/201 0.79 1033807 16.29 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.79 +8.00% 15508000 1.09 0.00
Intel Corp sdcv 0.77 +136.00% 12650000 1.29 0.00
Cemex Sab De Cv conv bnd 0.77 17360000 0.94 0.00
Priceline Group Inc/the conv 0.75 NEW 15835000 1.01 0.00
Enernoc, Inc. conv 0.74 +8.00% 27370000 0.58 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.72 NEW 16000000 0.96 0.00
Endologix, Inc. 3.25% 11/01/2020 0.71 NEW 13906000 1.09 0.00
Alaska Communications Systems conv 0.68 -12.00% 14708000 0.99 0.00
National Health Invs Inc note 0.65 NEW 14067000 0.98 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.64 11708 1162.97 0.00
Tivo Inc 2.0 10-01-21 cv 0.59 14542000 0.87 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.56 -42.00% 11710000 1.02 0.00
Amyris Inc. note 6.500% 5/1 added 0.55 16000000 0.73 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.53 14851000 0.76 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.47 -7.00% 15070000 0.67 0.00
Priceline Grp Inc note 0.350% 6/1 0.45 NEW 8000000 1.19 0.00
Molina Healthcare Inc conv 0.44 NEW 7800000 1.20 0.00
Keycorp New pfd 7.75% sr a 0.38 61676 131.49 0.00
Seacor Holdings Inc note 2.500%12/1 0.36 -2.00% 8080000 0.94 0.00
Solazyme Inc bond 0.36 15510000 0.49 0.00
Sequenom Inc conv 0.36 9110000 0.84 0.00
HST Host Hotels & Resorts 0.34 NEW 467168 15.34 20.25
Workday Inc conv 0.34 -5.00% 6290000 1.15 0.00
Iconix Brand Group, Inc. conv 0.33 14000000 0.51 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.32 NEW 6250000 1.10 0.00
Altra Holdings, Inc note 2.750% 3/0 0.31 6030000 1.08 0.00
Wellpoint Inc Note cb 0.27 3050000 1.91 0.00
Mercadolibre Inc note 2.250% 7/0 0.22 -2.00% 4115000 1.12 0.00
Solazyme Inc. note 6.000 2/0 added 0.21 8590000 0.53 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.21 14000 312.50 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.21 +160.00% 4550000 0.98 0.00
Acorda Therap note 1.75% 6/15 0.20 -28.00% 3625000 1.15 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.20 5995000 0.70 0.00
Integrated Device Technology note 0.875% 11/1 0.20 NEW 4190000 1.03 0.00
ELY Callaway Golf Company 0.19 NEW 440251 9.42 8.55
Fxcm Inc. conv 0.18 +10.00% 5375000 0.70 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.17 NEW 3037000 1.18 0.00
ROIAK Radio One 0.16 1984333 1.72 2.50
Brookdale Senior Living note 0.14 3000000 1.00 0.00
Icon 2 1/2 06/01/16 0.14 3496000 0.88 0.00
Safeguard Scientifics In conv bnd 0.14 2650000 1.10 0.00
Bank Of America Corporation warrant 0.13 +339.00% 465013 5.82 0.00
EVV Eaton Vance Limited Duration Income Fund 0.12 201785 12.76 14.26
Seacor Holding Inc note 3.000 11/1 0.12 3145000 0.80 0.00
Northstar Realty Finance 0.12 NEW 144902 17.03 0.00
Hos Us conv 0.11 -2.00% 4160000 0.56 0.00
Eastman Kodak 0.11 -5.00% 186146 12.54 0.00
Lam Research Corp note 0.500% 5/1 0.10 1605000 1.29 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 248024 7.84 9.03
Spirit Realty Capital Inc convertible cor 0.09 1940000 0.96 0.00
Jazz Investments I Ltd. conv 0.09 -4.00% 1920000 1.04 0.00
Red Hat Inc conv 0.09 NEW 1530000 1.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.09 NEW 1645000 1.13 0.00
CMLS Cumulus Media 0.08 +76.00% 5436616 0.33 2.96
Colony Finl Inc note 5.00% 0.08 1695000 0.97 0.00
Depomed Inc conv 0.08 1510000 1.14 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 NEW 1500000 1.18 0.00
Teligent Inc note 3.750 12/1 0.08 NEW 1800000 0.98 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1595000 0.93 0.00
Jpmorgan Chase & Co. w exp 10/201 0.06 49500 23.70 0.00
Servicesource Intl 0.06 1580000 0.85 0.00
Sunedison Inc note 2.000%10/0 0.06 NEW 2400000 0.54 0.00
Linkedin Corp note 0.500% 11/0 0.06 NEW 1230000 1.05 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.05 NEW 25000 41.00 0.00
EMMS Emmis Communications Corporation 0.04 +7.00% 1470596 0.64 1.82
Kinder Morgan Inc/delaware Wts 0.04 -6.00% 13418930 0.06 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.04 1000000 0.94 0.00
Toll Bros Finance Corp. convertible bond 0.04 -77.00% 760000 1.01 0.00
Endologix Inc note 2.250%12/1 0.04 NEW 956000 0.85 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.04 -6.00% 940000 0.86 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 +52.00% 1310000 0.56 0.00
Emmis Communications Corp pfd cv ser a 0.03 359597 1.70 0.00
DRRX DURECT Corporation 0.03 -46.00% 280161 2.21 1.72
Chesapeake Energy Corp note 2.500% 5/1 0.03 1620000 0.46 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 3.37 3.73
Micron Technology Inc note 1.625% 2/1 0.03 NEW 450000 1.43 0.00
Moduslink Global Solutions 0.03 700000 0.77 0.00
Northstar Realty Europe 0.03 NEW 48300 11.80 0.00
Redwood Trust, Inc note 5.625 11/1 0.03 NEW 600000 0.93 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 1300000 0.33 0.00
JPM JPMorgan Chase & Co. 0.02 NEW 5000 66.00 60.16
Thompson Creek Metals 0.02 -47.00% 1989342 0.20 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 9.81 0.00
JFR Nuveen Floating Rate Income Fund 0.02 32071 10.23 11.30
American Intl 0.02 15447 23.76 0.00
Star Bulk Carriers 0.02 +2.00% 623660 0.60 0.00
Prospect Capital Corporation note 5.875 0.02 400000 0.96 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 NEW 10000 9.80 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 2.74 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 1.83 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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