Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 7.53 -6.00% 132192000 1.44 0.00
Stanley Black & Decker Inc unit 99/99/9999 7.14 1357790 132.87 0.00
Teva Pharm Finance Llc Cvt cv bnd 6.26 +7.00% 122602000 1.29 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 5.71 -4.00% 93678000 1.54 0.00
Wellpoint Inc Note cb 5.53 -2.00% 90701000 1.54 0.00
Rayonier Inc conv 5.03 84109000 1.51 0.00
Newmont Mining Corp Cvt cv bnd 3.78 -10.00% 90075000 1.06 0.00
Omnicom Group Inc debt 3.71 +103.00% 71102000 1.32 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.52 -4.00% 53550000 1.66 0.00
Laboratory Corp Amer Hldgs debt 2.86 52807000 1.37 0.00
Phh Corp note 4.000% 9/0 2.72 +24.00% 68132000 1.01 0.00
Health Care Reit Inc note 3.000%12/0 2.62 53343000 1.24 0.00
Stillwater Mng Co note 1.750%10/1 2.47 -4.00% 42424000 1.47 0.00
Level 3 Communications Inc note 2.38 -9.00% 36010000 1.67 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 2.03 -2.00% 48475000 1.06 0.00
Royal Gold Inc conv 1.95 +21.00% 45741000 1.08 0.00
Enpro Industries Inc note 1.85 -14.00% 21261000 2.20 0.00
Sterlite Inds India Ltd note 4.000%10/3 1.57 -2.00% 39625000 1.00 0.00
Psec Us conv 1.57 -3.00% 37440000 1.06 0.00
Agco Corp note 1.250%12/1 1.47 26606000 1.40 0.00
Medicines Co dbcv 1.375% 6/0 1.47 +99.00% 30255000 1.23 0.00
Kinder Morgan Inc/delaware Wts 1.37 -2.00% 12481254 2.78 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.32 28590000 1.17 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.31 671289 49.38 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.10 NEW 27000000 1.03 0.00
Endeavor Intl Corp note 5.500% 7/1 1.06 54413000 0.49 0.00
American Intl 0.99 -4.00% 943448 26.60 0.00
Janus Capital conv 0.99 19067000 1.31 0.00
Priceline.com debt 1.000% 3/1 0.93 NEW 16500000 1.42 0.00
Sequenom Inc. note 5.000 10/0 0.87 -7.00% 20340000 1.08 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.82 -10.00% 16995 1214.65 0.00
Dryships Inc. note 5.000%12/0 0.77 -31.00% 19597000 0.99 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.77 -14.00% 19780000 0.99 0.00
Trak 1 1/2 03/15/17 0.76 NEW 14420000 1.34 0.00
Solazyme Inc bond 0.74 NEW 16530000 1.13 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.67 +28.00% 26106000 0.65 0.00
Teleflex Inc note 3.875% 8/0 0.63 -29.00% 9000000 1.76 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.59 -31.00% 13180000 1.14 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.57 13530000 1.07 0.00
Prospect Capital Corporati mtnf 5.375% 0.57 +48.00% 13800000 1.04 0.00
General Mtrs Co *w exp 07/10/201 0.53 +470.00% 727200 18.56 0.00
Solazyme Inc. note 6.000 2/0 added 0.53 -5.00% 8620000 1.54 0.00
Spirit Realty Capital Inc convertible cor 0.47 NEW 11960000 1.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.42 +25.00% 16235000 0.65 0.00
Prologis Inc note 3.250% 3/1 0.40 8870000 1.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.34 -3.00% 7430000 1.15 0.00
Thompson Creek Metal unit 99/99/9999 0.32 -26.00% 492668 16.33 0.00
Spirit Rlty Cap Inc New Note cb 0.32 NEW 7965000 1.01 0.00
Rite Aid Corp note 8.500% 5/1 0.30 -14.00% 2710000 2.83 0.00
Keycorp New pfd 7.75% sr a 0.28 53527 131.13 0.00
Emmis Communications Corp pfd cv ser a 0.27 443270 15.12 0.00
ROIAK Radio One 0.25 +5.00% 1274502 4.93 3.01
Jpmorgan Chase & Co. w exp 10/201 0.24 314163 19.33 0.00
Eastman Kodak 0.24 -12.00% 250372 24.47 0.00
Dominion Res Inc Va New debt 0.23 -28.00% 2755000 2.15 0.00
Dendreon Corp note 0.23 -14.00% 8250000 0.69 0.00
Icon 2 1/2 06/01/16 0.22 3876000 1.45 0.00
General Motors Corp *w exp 12/31/201 0.22 -3.00% 2238351 2.51 0.00
Bpz Resources Inc bond 0.21 -21.00% 5105000 1.02 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.21 4919000 1.07 0.00
Volcano Corporation note 1.750%12/0 0.21 -6.00% 5437000 0.97 0.00
Ares Capital Corporation convertible cor 0.21 4900000 1.07 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.21 NEW 5090000 1.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.21 NEW 4405000 1.19 0.00
Hos Us conv 0.20 -5.00% 4235000 1.21 0.00
Morgans Hotel Group Co note 2.375%10/1 0.19 4914000 0.99 0.00
GROUP Affymetrix Inc cnv 0.19 -3.00% 2800000 1.68 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.18 NEW 14000 333.79 0.00
Colony Finl Inc note 5.00% 0.16 3670000 1.08 0.00
Prospect Capital Corporation note 5.875 0.15 +12.00% 3560000 1.06 0.00
Safeguard Scientifics In conv bnd 0.14 -24.00% 2650000 1.32 0.00
Ttm Technologies Inc note 3.250% 5/1 0.13 3130000 1.02 0.00
EMMS Emmis Communications Corporation 0.13 1079897 2.99 2.52
Thompson Creek Metals 0.12 NEW 1013077 2.96 0.00
EVV Eaton Vance Limited Duration Income Fund 0.12 201785 15.58 15.04
Arvinmeritor Inc frnt 4.000% 2/1 0.11 -49.00% 2564000 1.06 0.00
Direxion Shs Etf Tr daily gold miner 0.11 60000 46.23 0.00
Goldcorp Inc New note 2.000% 8/0 0.09 -75.00% 2235000 1.00 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 +52.00% 248024 9.36 9.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.08 NEW 2995000 0.66 0.00
Brookdale Senior Living note 0.08 1500000 1.36 0.00
Lam Research Corp note 0.500% 5/1 0.08 1605000 1.24 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.08 2000000 1.02 0.00
CMLS Cumulus Media 0.07 +658.00% 257699 6.59 4.72
Chesapeake Energy Corp note 2.500% 5/1 0.07 -23.00% 1620000 1.05 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.07 -12.00% 1977000 0.94 0.00
DRRX DURECT Corporation 0.06 873140 1.82 1.58
Liberty Media 0.05 10000 136.70 0.00
Aurico Gold 0.04 252910 4.26 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 4.10 3.94
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 650000 1.02 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 -38.00% 860000 0.64 0.00
Bank Of America Corporation preferred 0.02 -52.00% 330 1172.73 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 12.42 0.00
JFR Nuveen Floating Rate Income Fund 0.02 32071 12.10 11.75
Eastman Kodak Co *w exp 09/03/201 0.01 17313 9.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 17313 9.18 0.00
AIG American International 0.00 1000 55.00 55.67
EVG Eaton Vance Short Duration Diversified I 0.00 NEW 4133 15.24 14.85

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

View All Filings for ZAZOVE ASSOCIATES