Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 6.75 148905000 1.26 0.00
Alcoa Inc debt 5.10 85520000 1.66 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.79 97868000 1.36 0.00
Wellpoint Inc Note cb 4.72 NEW 96591000 1.36 0.00
Teva Pharm Finance Llc Cvt cv bnd 4.48 116357000 1.07 0.00
Newmont Mining Corp Cvt cv bnd 4.18 +63.00% 112771000 1.03 0.00
Rayonier Inc conv 4.04 +1363.00% 83859000 1.34 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.75 -4.00% 65095000 1.60 0.00
GAME Technolog debt 3.40 88445000 1.07 0.00
Prospect Capital Corp note 6.250%12/1 3.38 -6.00% 86320000 1.09 0.00
Steel Dynamics Inc note 5.125% 6/1 3.01 71008000 1.18 0.00
Allegheny Technologies Inc note 4.250% 6/0 2.92 -11.00% 78707000 1.03 0.00
Level 3 Communications Inc note 2.21 -2.00% 44960000 1.37 0.00
Phh Corp note 4.000% 9/0 2.20 57141000 1.07 0.00
Covanta Holding Conv conv bnd 1.98 NEW 46740000 1.18 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 1.94 +2.00% 51425000 1.05 0.00
Enpro Industries Inc note 1.94 -22.00% 30701000 1.76 0.00
Stillwater Mng Co note 1.750%10/1 1.88 +2.00% 46289000 1.13 0.00
Laboratory Corp Amer Hldgs debt 1.82 +178.00% 41095000 1.23 0.00
EMC EMC Corporation 1.76 NEW 1942222 25.15 25.67
Psec Us conv 1.54 40515000 1.06 0.00
Health Care Reit Inc note 3.000%12/0 1.53 NEW 38214000 1.11 0.00
Hercules Ii 6/30/29 6.5% cvbond 1.52 NEW 48148000 0.88 0.00
Sterlite Inds India Ltd note 4.000%10/3 1.49 -48.00% 41910000 0.99 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.49 -35.00% 24613000 1.68 0.00
Endeavor Intl Corp note 5.500% 7/1 1.41 +6.00% 47843000 0.82 0.00
Agco Corp note 1.250%12/1 1.40 26706000 1.46 0.00
Kinder Morgan Inc/delaware Wts 1.25 8529704 4.06 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.18 +11.00% 28750000 1.14 0.00
Dryships Inc. note 5.000%12/0 1.12 +7.00% 30947000 1.01 0.00
Omnicom Group Inc debt 1.11 22600000 1.36 0.00
Northgate Minerals Corp note 3.500%10/0 1.06 30610000 0.96 0.00
Royal Gold Inc conv 1.00 +10.00% 28721000 0.97 0.00
Janus Capital conv 0.88 19067000 1.28 0.00
Xpo Logistics note 4.5% 10/1 0.85 14070000 1.68 0.00
Teleflex Inc note 3.875% 8/0 0.73 -19.00% 12795000 1.58 0.00
Sequenom Inc. note 5.000 10/0 0.72 NEW 23020000 0.87 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.67 +4.00% 16727 1110.00 0.00
American Intl 0.67 +2.00% 915550 20.25 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.65 -4.00% 17450000 1.04 0.00
Hawaiian Holdings Inc conv 0.62 -10.00% 12666000 1.36 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.62 21416000 0.80 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.52 -6.00% 13530000 1.06 0.00
Goldcorp Inc New note 2.000% 8/0 0.47 -86.00% 12945000 1.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.47 +52.00% 13530000 0.96 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.40 10700000 1.05 0.00
Prospect Capital Corporati mtnf 5.375% 0.40 NEW 10375000 1.06 0.00
Capital One Financial Cor w exp 11/201 0.37 -9.00% 292406 35.44 0.00
Prologis Inc note 3.250% 3/1 0.36 8940000 1.12 0.00
Molycorp Inc conv bnd 0.35 -8.00% 13580000 0.72 0.00
GROUP Affymetrix Inc cnv 0.34 5870000 1.63 0.00
Seacor Holdings Inc note 2.500%12/1 0.34 NEW 7800000 1.23 0.00
Thompson Creek Metal unit 99/99/9999 0.31 +70.00% 659543 12.88 0.00
Dominion Res Inc Va New debt 0.27 3836000 1.93 0.00
Rite Aid Corp note 8.500% 5/1 0.24 -75.00% 3160000 2.07 0.00
Emmis Communications Corp pfd cv ser a 0.23 -9.00% 443270 14.74 0.00
Jpmorgan Chase & Co. w exp 10/201 0.22 317463 19.39 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.22 -74.00% 6160000 1.01 0.00
Bpz Resources Inc bond 0.22 NEW 6500000 0.92 0.00
Dendreon Corp note 0.22 9620000 0.65 0.00
Amarin Corporation Plc note 3.500% 1/1 0.22 NEW 8750000 0.71 0.00
Volcano Corporation note 1.750%12/0 0.21 -22.00% 5807000 0.99 0.00
Keycorp New pfd 7.75% sr a 0.20 43055 128.74 0.00
Icon 2 1/2 06/01/16 0.20 -34.00% 4056000 1.38 0.00
Hos Us conv 0.20 4605000 1.19 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.19 NEW 5210000 1.01 0.00
Tower Group Inc conv 0.19 -29.00% 6000000 0.86 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.19 -52.00% 4919000 1.05 0.00
Ares Capital Corporation convertible cor 0.19 NEW 4900000 1.06 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.18 5104000 0.97 0.00
Caci Intl Inc note 2.125% 5/0 0.17 -75.00% 3429000 1.34 0.00
Morgans Hotel Group Co note 2.375%10/1 0.17 -47.00% 4914000 0.97 0.00
ROIAK Radio One 0.16 +5.00% 1208170 3.79 4.56
Lam Research Corp note 0.500% 5/1 0.15 3720000 1.14 0.00
Chemed Corp New note 1.875% 5/1 0.14 3687000 1.04 0.00
Ttm Technologies Inc note 3.250% 5/1 0.14 -45.00% 3700000 1.03 0.00
Colony Finl Inc note 5.00% 0.14 3770000 1.04 0.00
Prospect Capital Corporation note 5.875 0.12 NEW 3160000 1.04 0.00
EVV Eaton Vance Limited Duration Income Fund 0.11 +8654.00% 201785 15.30 15.35
EMMS Emmis Communications Corporation 0.10 +41.00% 1079897 2.69 3.28
Wells Fargo & Company mtnf 0.125% 3/0 0.09 1760000 1.41 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.08 NEW 2000000 1.06 0.00
Headwaters Inc note 2.500% 2/0 0.07 1815000 1.00 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.07 2267000 0.88 0.00
Direxion Shs Etf Tr daily gold miner 0.07 NEW 70000 27.41 0.00
Brookdale Senior Living note 0.06 1500000 1.19 0.00
DRRX DURECT Corporation 0.05 873140 1.73 1.32
Leucadia Natl Corp debt 0.05 -67.00% 1000000 1.33 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 NEW 153124 9.73 9.42
PULSE ELECTRONICS Corp note 7.000%12/1 0.04 1320000 0.75 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 1400000 0.59 0.00
Bank Of America Corporation preferred 0.03 695 1060.43 0.00
DSU BlackRock Debt Strategies Fund 0.03 NEW 186700 3.99 4.11
Aurico Gold 0.03 +145.00% 252910 3.66 0.00
James River Coal Co note 3.125% 3/1 0.03 3055000 0.23 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 NEW 34542 12.19 0.00
Rambus Inc Del note 5.000% 6/1 0.02 500000 1.01 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 650000 1.01 0.00
Priceline.com debt 1.000% 3/1 0.02 -97.00% 490000 1.39 0.00
Velocity Shares Daily 2x Vix Short Term 0.02 NEW 71000 7.51 0.00
Airtran Hldgs Inc note 5.250%11/0 0.01 215000 1.69 0.00
JFR Nuveen Floating Rate Income Fund 0.01 32071 11.91 11.78
American Airls 0.01 NEW 14584 25.23 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 NEW 17313 19.70 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 NEW 17313 18.43 0.00
Eastman Kodak 0.01 NEW 4085 34.76 0.00
Rpm International Inc convertible cor 0.01 NEW 330000 1.12 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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