Zazove Associates

Latest statistics and disclosures from Zazove Associates's latest quarterly 13F-HR filing:

Zazove Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 4.64 157135000 1.12 0.00
Stanley Black & Decker Inc unit 99/99/9999 4.28 1279674 127.06 0.00
E M C Corp Mass note 1.750%12/0 3.76 +33.00% 95648000 1.49 0.00
Newmont Mining Corp note 1.250% 7/1 3.74 125581000 1.13 0.00
Goldcorp Inc New note 2.000% 8/0 3.73 134840000 1.05 0.00
Teva Pharm Finance Llc Cvt cv bnd 3.69 134492000 1.04 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.66 -2.00% 115871000 1.20 0.00
Allegheny Technologies Inc note 4.250% 6/0 3.49 +14.00% 122583000 1.08 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.34 -4.00% 88745000 1.43 0.00
Netapp Inc note 1.750% 6/0 3.28 +66.00% 114185000 1.09 0.00
Alcoa Inc debt 3.24 +10.00% 88535000 1.39 0.00
Tyson Foods Inc note 3.250%10/1 3.02 -4.00% 77038000 1.49 0.00
Sterlite Inds India Ltd note 4.000%10/3 3.02 -4.00% 116779000 0.98 0.00
Prospect Capital Corp note 6.250%12/1 2.99 -3.00% 104210000 1.09 0.00
Enpro Industries Inc note 2.75 -7.00% 65211000 1.60 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.50 -4.00% 69803000 1.36 0.00
Omnicom Group Inc note 7/0 2.06 -2.00% 65842000 1.19 0.00
Sothebys note 3.125% 6/1 1.98 +7.00% 66396000 1.13 0.00
GAME Technolog debt 1.97 69085000 1.08 0.00
Phh Corp note 4.000% 9/0 1.67 +377.00% 57491000 1.10 0.00
Level 3 Communications Inc note 1.60 +2.00% 51910000 1.17 0.00
Steel Dynamics Inc note 5.125% 6/1 1.58 +26.00% 53071000 1.13 0.00
Affiliated Managers Group note 3.950% 8/1 1.34 -3.00% 40545000 1.25 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.28 -10.00% 51111000 0.95 0.00
Rayonier Inc conv 1.26 -9.00% 26490000 1.80 0.00
Kinder Morgan Inc/delaware Wts 1.16 NEW 8579063 5.14 0.00
Stillwater Mng Co note 1.750%10/1 1.16 +53.00% 37040000 1.19 0.00
Agco Corp note 1.250%12/1 1.14 33171000 1.31 0.00
IPG Interpublic Group of Companies 1.10 NEW 3208414 13.03 14.61
New York Cmnty Cap Tr V unit 99/99/9999 1.06 816864 49.25 0.00
Newmont Mining Corp Cvt cv bnd 1.06 +32.00% 32785000 1.23 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.03 -10.00% 29520000 1.33 0.00
Saks Inc note 2.000% 3/1 0.88 32904000 1.01 0.00
Northgate Minerals Corp note 3.500%10/0 0.88 +6.00% 32030000 1.04 0.00
Royal Gold Inc conv 0.88 +317.00% 31361000 1.06 0.00
Dryships Inc. note 5.000%12/0 0.77 -7.00% 33618000 0.87 0.00
Rite Aid Corp note 8.500% 5/1 0.77 -4.00% 25224000 1.16 0.00
Endeavor Intl Corp note 5.500% 7/1 0.76 +65.00% 47053000 0.61 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.68 -27.00% 25030000 1.03 0.00
School Specialty, Inc sdcv 3.750%11/3 0.65 -4.00% 54790000 0.45 0.00
Caci Intl Inc note 2.125% 5/0 0.64 NEW 21335000 1.14 0.00
Omnicom Group Inc debt 0.64 21341000 1.13 0.00
Continental Airls Inc note 4.500% 1/1 0.50 -59.00% 10585000 1.79 0.00
Hawaiian Holdings Inc conv 0.49 17501000 1.07 0.00
Aspen Insurance Holdings Ltd pfd prp inc eq 0.48 NEW 272130 66.30 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.48 -11.00% 17565000 1.03 0.00
Xpo Logistics note 4.5% 10/1 0.46 -7.00% 14590000 1.19 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.44 +39.00% 23441000 0.71 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.43 18200000 0.89 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.38 14105000 1.03 0.00
American Intl 0.37 NEW 916491 15.20 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.36 13500000 1.01 0.00
Teleflex Inc note 3.875% 8/0 0.36 9390000 1.45 0.00
Jns 3.25% 7/15/2014 note 0.35 12756000 1.05 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.33 -10.00% 12384000 1.00 0.00
Laboratory Corp Amer Hldgs debt 0.32 NEW 9960000 1.21 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.32 -5.00% 34005000 0.36 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.32 -11.00% 15767000 0.77 0.00
Green Plains Renewable E note 0.32 NEW 10990000 1.11 0.00
Chemed Corp New note 1.875% 5/1 0.31 10587000 1.10 0.00
Exide Technologies frnt 9/1 0.28 -12.00% 11085000 0.95 0.00
Molycorp Inc conv bnd 0.27 -12.00% 16730000 0.62 0.00
GROUP Affymetrix Inc cnv 0.27 9550000 1.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.26 7590 1288.80 0.00
Dendreon Corp note 0.26 -12.00% 12695000 0.79 0.00
Morgans Hotel Group Co note 2.375%10/1 0.25 9764000 0.96 0.00
Bank Of America Corporation preferred 0.25 7790 1221.95 0.00
Medtronic Inc note 1.625% 4/1 0.24 8978000 1.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.24 NEW 9970000 0.90 0.00
Mcmoran Exploration note 4.000%12/3 0.23 -6.00% 7715000 1.15 0.00
Gt Advanced Technologies Inc conv 0.21 -9.00% 10085000 0.78 0.00
Prologis Inc note 3.250% 3/1 0.20 6440000 1.16 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.19 4965000 1.42 0.00
Symantec Corp note 1.000% 6/1 0.19 5565000 1.29 0.00
Dominion Res Inc Va New debt 0.17 3836000 1.72 0.00
Gilead Sciences conv 0.17 -82.00% 3000000 2.17 0.00
Capital One Financial Cor w exp 11/201 0.16 NEW 324254 18.71 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.15 -13.00% 112400 49.34 0.00
Equinix Inc note 4.750% 6/1 0.14 2000000 2.64 0.00
Virgin Media Inc note 6.500%11/1 0.14 2000000 2.63 0.00
Emmis Communications Corp pfd cv ser a 0.13 491510 10.33 0.00
Thompson Creek Metal unit 99/99/9999 0.12 -12.00% 267339 16.47 0.00
Cms Energy Corp note 5.500% 6/1 0.11 2000000 2.04 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.11 3284000 1.25 0.00
L-3 Communications Corp debt 3.000% 8/0 0.10 3600000 1.01 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.10 81882 44.58 0.00
Hologic Inc cnv 0.10 3440000 1.05 0.00
Lam Research Corp note 0.500% 5/1 0.10 3720000 1.02 0.00
Micron Technology Inc. conv 0.10 3400000 1.17 0.00
Safeguard Scientifics dbcv 5.250% 5/1 0.10 3500000 1.11 0.00
Jpmorgan Chase & Co. w exp 10/201 0.09 NEW 235039 14.25 0.00
Uthr 1 09/15/16 0.09 NEW 2500000 1.38 0.00
Viropharma Inc note 2.000% 3/1 0.08 2000000 1.49 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.08 2528000 1.27 0.00
Massey Energy Co note 3.250% 8/0 0.08 3300000 0.96 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.08 NEW 2500000 1.26 0.00
Level 3 Communications Inc note 6.500%10/0 0.08 2155000 1.34 0.00
Comtech Telecommunications Cor conv 0.08 +50.00% 3000000 1.03 0.00
note 5.500% 7/1 0.08 -13.00% 2963000 1.02 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.08 NEW 2000000 1.56 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 2625000 0.96 0.00
General Mtrs Co jr pfd cnv srb 0.07 57800 42.94 0.00
General Mtrs Co *w exp 07/10/201 0.07 NEW 149603 18.56 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.07 -40.00% 1500000 1.88 0.00
Gmx Res Inc note 4.500% 5/0 0.06 10863000 0.22 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.06 2092000 1.09 0.00
TEVA Teva Pharmaceutical Industries 0.06 54475 39.69 40.23
Knight Capital Group Inc. 3.50% dbcv 0.06 -24.00% 2260000 1.00 0.00
Sunpower Corp conv 0.06 2450000 1.00 0.00
Electronic Arts Inc conv 0.06 2275000 0.97 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 2000000 1.18 0.00
Encore Capital Group note 3.000%11/2 0.06 2000000 1.15 0.00
Headwaters Inc note 2.500% 2/0 0.05 -35.00% 1815000 1.00 0.00
INTC Intel Corporation 0.05 90200 21.84 24.15
United States Stl Corp New note 4.000% 5/1 0.05 2000000 1.04 0.00
General Mtrs Co *w exp 07/10/201 0.05 NEW 149603 11.79 0.00
Altra Holdings, Inc note 2.750% 3/0 0.05 -47.00% 1669000 1.19 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.05 NEW 82000 20.95 0.00
Wells Fargo & Company mtnf 0.125% 3/0 0.05 NEW 1760000 1.13 0.00
ROIAK Radio One 0.04 1000000 1.69 2.39
Linear Technology Corp note 3.000% 5/0 0.03 1100000 1.07 0.00
DRRX DURECT Corporation 0.03 873140 1.33 0.80
Chart Industries 2% conv 0.03 825000 1.36 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 1060000 1.04 0.00
Proshares Tr ultpro sh 20yr 0.03 60000 18.28 0.00
Vector Group Ltd frnt 1/1 0.03 -96.00% 1000000 1.16 0.00
Amarin Corporation Plc note 3.500% 1/1 0.03 NEW 1000000 1.23 0.00
Central European Dist Corp note 3.000% 3/1 0.02 4060000 0.22 0.00
Ford Mtr Co Del note 4.250%11/1 0.02 504000 1.61 0.00
NEM Newmont Mining Corporation 0.02 NEW 18500 41.89 30.63
Intel Corp sdcv 0.02 865000 1.06 0.00
IRDM Iridium Communications 0.02 97422 6.03 7.56
Hologic Inc frnt 2.000%12/1 0.02 550000 1.21 0.00
PULSE ELECTRONICS Corp note 7.000%12/1 0.02 -7.00% 1320000 0.71 0.00
Aurico Gold 0.02 -7.00% 102910 6.29 0.00
Ares Capital Corp 5.125 2016 conv 0.02 660000 1.07 0.00
James River Coal Co note 3.125% 3/1 0.02 -5.00% 3455000 0.20 0.00
Greenbrier Co Inc conv bnd 0.02 -17.00% 830000 1.01 0.00
Priceline.com debt 1.000% 3/1 0.02 NEW 800000 1.11 0.00
National Retail Properties I note 5.125% 6/1 0.01 NEW 175000 1.42 0.00
IGT International Game Technology 0.01 20000 16.50 18.44
Zions Bancorporation *w exp 05/22/202 0.01 NEW 46190 4.96 0.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.01 545000 1.03 0.00
Health Care Reit Inc note 3.000%12/0 0.01 250000 1.32 0.00
Omnicare Inc note 3.750%12/1 0.01 NEW 275000 1.63 0.00
Airtran Hldgs Inc note 5.250%11/0 0.01 215000 1.46 0.00
Rambus Inc Del note 5.000% 6/1 0.01 500000 1.02 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.01 16000 28.38 0.00
Helix Energy Solutions note 0.01 381000 1.24 0.00
Proshares Tr Ii ult vix s/t etf 0.01 50000 7.70 0.00
CMLS Cumulus Media 0.00 -51.00% 53742 3.37 3.86
EMMS Emmis Communications Corporation 0.00 NEW 42307 1.65 1.54
Owens Corning New *w exp 10/30/201 0.00 NEW 45634 1.27 0.00

Past 13F-HR SEC Filings for Zazove Associates

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