Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 6.72 -5.00% 141322000 1.36 0.00
Stanley Black & Decker Inc unit 99/99/9999 6.05 NEW 1361570 127.13 0.00
Teva Pharm Finance Llc Cvt cv bnd 5.10 -2.00% 113932000 1.28 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.81 98198000 1.40 0.00
Wellpoint Inc Note cb 4.77 -3.00% 93391000 1.46 0.00
Rayonier Inc conv 4.28 83744000 1.46 0.00
Newmont Mining Corp Cvt cv bnd 3.74 -10.00% 100935000 1.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.69 -13.00% 56110000 1.88 0.00
Prospect Capital Corp note 6.250%12/1 3.21 85110000 1.08 0.00
Steel Dynamics Inc note 5.125% 6/1 2.88 +7.00% 76208000 1.08 0.00
Laboratory Corp Amer Hldgs debt 2.47 +30.00% 53477000 1.32 0.00
Allegheny Technologies Inc note 4.250% 6/0 2.42 -13.00% 67862000 1.02 0.00
Health Care Reit Inc note 3.000%12/0 2.26 +42.00% 54323000 1.19 0.00
GAME Technolog debt 2.16 -30.00% 61780000 1.00 0.00
Level 3 Communications Inc note 2.15 -11.00% 39660000 1.55 0.00
Phh Corp note 4.000% 9/0 2.09 -4.00% 54726000 1.09 0.00
Stillwater Mng Co note 1.750%10/1 2.03 -3.00% 44554000 1.30 0.00
Covanta Holding Conv conv bnd 1.98 +2.00% 47980000 1.18 0.00
L-3 Communications Corp debt 3.000% 8/0 1.94 NEW 41645000 1.33 0.00
Enpro Industries Inc note 1.90 -19.00% 24784000 2.19 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 1.87 -2.00% 49930000 1.07 0.00
Omnicom Group Inc debt 1.62 +54.00% 34900000 1.33 0.00
Psec Us conv 1.46 -3.00% 38990000 1.07 0.00
Sterlite Inds India Ltd note 4.000%10/3 1.42 -3.00% 40525000 1.00 0.00
Royal Gold Inc conv 1.36 +31.00% 37766000 1.03 0.00
Agco Corp note 1.250%12/1 1.27 26606000 1.37 0.00
Endeavor Intl Corp note 5.500% 7/1 1.27 +13.00% 54413000 0.67 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.26 -14.00% 21063000 1.71 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.18 28590000 1.18 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.14 NEW 661289 49.19 0.00
Northgate Minerals Corp note 3.500%10/0 1.04 -6.00% 28515000 1.04 0.00
Dryships Inc. note 5.000%12/0 0.99 -7.00% 28737000 0.99 0.00
Janus Capital conv 0.81 19067000 1.21 0.00
Teleflex Inc note 3.875% 8/0 0.79 12700000 1.78 0.00
Kinder Morgan Inc/delaware Wts 0.79 +49.00% 12757307 1.76 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.78 +12.00% 18899 1173.03 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.78 +32.00% 23050000 0.97 0.00
American Intl 0.71 +7.00% 987784 20.44 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.71 NEW 19120000 1.06 0.00
Sequenom Inc. note 5.000 10/0 0.69 -4.00% 21880000 0.90 0.00
Medicines Co dbcv 1.375% 6/0 0.65 NEW 15180000 1.22 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.57 -4.00% 20356000 0.80 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.51 13530000 1.07 0.00
Solazyme Inc. note 6.000 2/0 added 0.49 NEW 9120000 1.54 0.00
Molycorp Inc Del note 5.500% 2/0 0.40 -4.00% 12985000 0.89 0.00
Molycorp Inc conv bnd 0.38 13580000 0.81 0.00
Prologis Inc note 3.250% 3/1 0.36 8870000 1.17 0.00
Prospect Capital Corporati mtnf 5.375% 0.34 -10.00% 9310000 1.05 0.00
Eastman Kodak 0.33 +6919.00% 286745 33.40 0.00
Goldcorp Inc New note 2.000% 8/0 0.32 -30.00% 8950000 1.01 0.00
Hawaiian Holdings Inc conv 0.32 -60.00% 4962000 1.84 0.00
Seacor Holdings Inc note 2.500%12/1 0.32 7690000 1.19 0.00
Capital One Financial Cor w exp 11/201 0.30 -16.00% 244812 35.35 0.00
Thompson Creek Metal unit 99/99/9999 0.30 665968 12.83 0.00
Rite Aid Corp note 8.500% 5/1 0.28 3160000 2.50 0.00
Dominion Res Inc Va New debt 0.28 3836000 2.12 0.00
Dendreon Corp note 0.25 9620000 0.74 0.00
Keycorp New pfd 7.75% sr a 0.24 +22.00% 52736 129.38 0.00
Emmis Communications Corp pfd cv ser a 0.24 443270 15.67 0.00
Bpz Resources Inc bond 0.23 6500000 1.02 0.00
Amarin Corporation Plc note 3.500% 1/1 0.23 8750000 0.74 0.00
General Motors Corp *w exp 12/31/201 0.23 NEW 2307858 2.82 0.00
Jpmorgan Chase & Co. w exp 10/201 0.22 314163 20.20 0.00
ROIAK Radio One 0.20 1208170 4.74 4.69
Volcano Corporation note 1.750%12/0 0.20 5807000 0.99 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.19 5104000 1.05 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.19 4919000 1.08 0.00
Ares Capital Corporation convertible cor 0.19 4900000 1.08 0.00
Icon 2 1/2 06/01/16 0.18 -4.00% 3876000 1.36 0.00
Hos Us conv 0.18 -3.00% 4465000 1.14 0.00
Morgans Hotel Group Co note 2.375%10/1 0.17 4914000 0.99 0.00
Safeguard Scientifics In conv bnd 0.17 NEW 3500000 1.37 0.00
GROUP Affymetrix Inc cnv 0.14 -50.00% 2910000 1.42 0.00
Colony Finl Inc note 5.00% 0.14 3710000 1.07 0.00
EMMS Emmis Communications Corporation 0.12 1079897 3.20 2.62
Prospect Capital Corporation note 5.875 0.12 3160000 1.06 0.00
Ttm Technologies Inc note 3.250% 5/1 0.11 -15.00% 3130000 1.04 0.00
EVV Eaton Vance Limited Duration Income Fund 0.11 201785 15.25 15.47
Chemed Corp New note 1.875% 5/1 0.10 -27.00% 2675000 1.12 0.00
Wells Fargo & Company mtnf 0.125% 3/0 0.09 1760000 1.41 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.08 2267000 0.96 0.00
General Mtrs Co *w exp 07/10/201 0.08 NEW 127500 17.41 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 -65.00% 2110000 1.01 0.00
Brookdale Senior Living note 0.07 1500000 1.36 0.00
Lam Research Corp note 0.500% 5/1 0.07 -56.00% 1605000 1.16 0.00
Direxion Shs Etf Tr daily gold miner 0.07 -14.00% 60000 34.65 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.07 2000000 1.01 0.00
Leucadia Natl Corp debt 0.05 1000000 1.32 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 +6.00% 163024 9.51 9.20
PULSE ELECTRONICS Corp note 7.000%12/1 0.05 1320000 1.00 0.00
Liberty Media 0.05 NEW 10000 130.70 0.00
Tesla Motors Inc bond 0.05 NEW 1500000 0.92 0.00
DRRX DURECT Corporation 0.04 873140 1.33 1.52
Aurico Gold 0.04 252910 4.35 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 1400000 0.60 0.00
Bank Of America Corporation preferred 0.03 695 1143.88 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 4.10 4.02
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 1.03 0.00
CMLS Cumulus Media 0.01 NEW 33965 6.92 5.45
Airtran Hldgs Inc note 5.250%11/0 0.01 215000 1.95 0.00
Nuveen Fltng Rte Incm Opp Fd 0.01 34542 12.19 0.00
JFR Nuveen Floating Rate Income Fund 0.01 32071 11.97 11.82
James River Coal Co note 3.125% 3/1 0.01 -13.00% 2635000 0.09 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 17313 18.19 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 17313 17.04 0.00
Rpm International Inc convertible cor 0.01 330000 1.16 0.00
AIG American International 0.00 NEW 1000 50.00 54.16

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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