Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Stanley Black & Decker Inc unit 99/99/9999 7.36 -10.00% 1160036 134.13 0.00
Alza Corp sdcv 7/2 7.35 -14.00% 111689000 1.39 0.00
Teva Pharm Finance Llc Cvt cv bnd 7.10 -16.00% 100692000 1.49 0.00
Rayonier Inc conv 5.08 91785000 1.17 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 5.01 -15.00% 66959000 1.58 0.00
Laboratory Corp Amer Hldgs debt 4.84 -21.00% 60465000 1.69 0.00
1,375% Liberty Media 15.10.2023 note 4.82 -28.00% 100753000 1.01 0.00
Royal Gold Inc conv 3.67 75245000 1.03 0.00
Wellpoint Inc Note cb 3.59 NEW 36820000 2.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.45 -6.00% 49315000 1.48 0.00
Stillwater Mng Co note 1.750%10/1 3.10 +3.00% 57425000 1.14 0.00
Kinder Morgan Inc/delaware Wts 2.41 -2.00% 12435676 4.10 0.00
Priceline.com debt 1.000% 3/1 2.29 +58.00% 36179000 1.34 0.00
Nvidia Corp note 1.000 12/0 2.04 -19.00% 36600000 1.18 0.00
Trak 1 1/2 03/15/17 1.85 +23.00% 32860000 1.19 0.00
Medicines Co dbcv 1.375% 6/0 1.77 -21.00% 31400000 1.19 0.00
X 2 3/4 04/01/19 1.68 NEW 29180000 1.22 0.00
Keyw Holding Corp conv bd us 1.59 +2.00% 41000000 0.82 0.00
Mgm Mirage conv 1.49 +71.00% 27899000 1.13 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.47 28305000 1.10 0.00
Janus Capital conv 1.42 -2.00% 18587000 1.61 0.00
Bristow Group Inc note 3.000% 6/1 1.35 28212000 1.01 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.34 -2.00% 26200000 1.08 0.00
Electronic Arts Inc conv 1.26 -46.00% 14390000 1.85 0.00
Greenbrier Co Inc conv bnd 1.01 14087000 1.52 0.00
Alaska Communications Systems conv 0.95 -15.00% 20498000 0.98 0.00
Newmont Mining Corp Cvt cv bnd 0.93 -3.00% 19125000 1.03 0.00
B2gold Corp conv 0.93 22525000 0.87 0.00
Callaway Golf 0.92 -5.00% 15118000 1.29 0.00
Resource Capital Corporation note 8.000 1/1 added 0.92 NEW 20000000 0.97 0.00
General Mtrs Co *w exp 07/10/201 0.84 -7.00% 898988 19.65 0.00
Pra Group Inc conv 0.83 NEW 16285000 1.08 0.00
American Intl 0.77 -18.00% 744980 21.88 0.00
Sequenom Inc. note 5.000 10/0 0.75 -19.00% 15180000 1.05 0.00
Cowen Group Inc New note 3.000% 3/1 0.57 NEW 10510000 1.14 0.00
Uti Worldwide 0.57 NEW 10770000 1.11 0.00
Al Us conv 0.56 +4163.00% 8100000 1.45 0.00
Micron Technology Inc conv 0.56 +1680.00% 10595000 1.11 0.00
Northstar Rlty Fin 0.56 NEW 652042 18.12 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.53 +38.00% 10303000 1.09 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.51 NEW 8435000 1.27 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.45 -25.00% 9870000 0.96 0.00
Macquarie Infrastructure conv 0.45 -26.00% 8055000 1.19 0.00
Seacor Holdings Inc note 2.500%12/1 0.41 +5.00% 8345000 1.03 0.00
Keycorp New pfd 7.75% sr a 0.38 NEW 60709 131.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.38 7875000 1.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.35 5989 1220.07 0.00
Solazyme Inc bond 0.35 -5.00% 15590000 0.47 0.00
Psec Us conv 0.34 -3.00% 7111000 1.02 0.00
Chart Industries 2% conv 0.30 -86.00% 6633000 0.96 0.00
Prospect Capital Corporati mtnf 5.375% 0.29 -53.00% 5985000 1.02 0.00
ROIAK Radio One 0.28 1940169 3.08 2.50
Jpmorgan Chase & Co. w exp 10/201 0.28 -12.00% 270398 22.01 0.00
Emmis Communications Corp pfd cv ser a 0.27 443270 12.78 0.00
Iconix Brand Group, Inc. conv 0.27 NEW 4775000 1.19 0.00
Solazyme Inc. note 6.000 2/0 added 0.24 8620000 0.59 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.24 14000 355.79 0.00
CMLS Cumulus Media 0.23 +52.00% 1965000 2.47 2.96
Sandisk Corp conv 0.23 +16.00% 4780000 1.00 0.00
Fxcm Inc. conv 0.22 -16.00% 6035000 0.78 0.00
Icon 2 1/2 06/01/16 0.21 -2.00% 3786000 1.17 0.00
Priceline Grp Inc note 0.350% 6/1 0.20 -3.00% 3715000 1.15 0.00
Acorda Therap note 1.75% 6/15 0.20 -11.00% 4055000 1.02 0.00
Eastman Kodak 0.18 +2.00% 196618 18.99 0.00
Altra Holdings, Inc note 2.750% 3/0 0.17 NEW 3160000 1.16 0.00
Toll Bros Finance Corp. convertible bond 0.17 3445000 1.05 0.00
Hos Us conv 0.16 4270000 0.81 0.00
Synchronoss Technologies conv 0.16 3000000 1.16 0.00
Safeguard Scientifics In conv bnd 0.15 2650000 1.20 0.00
EVV Eaton Vance Limited Duration Income Fund 0.14 201785 14.39 14.26
Seacor Holding Inc note 3.000 11/1 0.13 -15.00% 3145000 0.87 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.11 248024 9.05 9.03
Depomed Inc conv 0.11 1740000 1.32 0.00
EMMS Emmis Communications Corporation 0.10 1079897 1.99 1.82
Brookdale Senior Living note 0.10 1500000 1.39 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.10 25408000 0.08 0.00
Lam Research Corp note 0.500% 5/1 0.09 1605000 1.20 0.00
Colony Finl Inc note 5.00% 0.09 -53.00% 1695000 1.13 0.00
Spirit Realty Capital Inc convertible cor 0.09 -83.00% 1940000 1.00 0.00
Supernus Pharmaceuticals 0.08 NEW 138429 12.09 0.00
Tesla Motors Inc bond 0.08 2000000 0.84 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 1620000 0.95 0.00
Molycorp Inc Del note 5.500% 2/0 0.07 17235000 0.08 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 +60.00% 1595000 0.96 0.00
Chesapeake Energy Corp note 2.250%12/1 0.06 NEW 1300000 0.91 0.00
Thompson Creek Metals 0.06 1013077 1.32 0.00
Nuance Communications Inc note 2.750%11/0 0.06 NEW 1250000 1.00 0.00
Servicesource Intl 0.06 1580000 0.75 0.00
DRRX DURECT Corporation 0.05 -39.00% 520000 1.91 1.72
Arvinmeritor Inc frnt 4.000% 2/1 0.05 1084000 1.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 -13.00% 1000000 0.98 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 720000 1.29 0.00
Liberty Media Corp Del Com Ser C 0.04 20000 38.20 0.00
Yandex N V debt 1.125%12/1 0.04 NEW 1000000 0.83 0.00
Ttm Technologies Inc note 3.250% 5/1 0.03 555000 1.01 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 860000 0.63 0.00
Bank Of America Corporation warrant 0.03 +226.00% 105765 5.87 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 3.73 3.73
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 650000 1.00 0.00
Direxion Shs Etf Tr daily gold miner 0.03 60000 9.42 0.00
Intel Corp sdcv 0.02 350000 1.25 0.00
Bank Of America Corporation preferred 0.02 330 1157.58 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 11.64 0.00
JFR Nuveen Floating Rate Income Fund 0.02 32071 11.32 11.30
Bpz Resources Inc bond 0.02 2605000 0.16 0.00
Aurico Gold 0.02 -40.00% 150000 2.77 0.00
GROUP Affymetrix Inc cnv 0.02 -92.00% 205000 2.20 0.00
Liberty Media 0.02 10000 38.60 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 380000 1.15 0.00
Omnicare Inc bond 0.02 360000 1.22 0.00
Prospect Capital Corporation note 5.875 0.02 400000 1.02 0.00
Salesforce.com Inc conv 0.02 435000 1.20 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 280000 1.11 0.00
Developers Diversified Rlty note 1.750%11/1 0.01 200000 1.26 0.00
Molycorp Inc conv bnd 0.01 2415000 0.08 0.00
Liberty Broadband Cl C 0.01 5000 56.60 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +16.00% 13144 5.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +16.00% 13144 4.49 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 -72.00% 260000 0.29 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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