Zazove Associates

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

ZAZOVE ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alza Corp sdcv 7/2 7.47 131046000 1.47 0.00
Stanley Black & Decker Inc unit 99/99/9999 6.65 -4.00% 1302124 131.69 0.00
Teva Pharm Finance Llc Cvt cv bnd 6.17 123382000 1.29 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 5.73 -6.00% 87958000 1.68 0.00
Wellpoint Inc Note cb 5.63 -3.00% 87426000 1.66 0.00
Rayonier Inc conv 4.70 +6.00% 89799000 1.35 0.00
Newmont Mining Corp Cvt cv bnd 3.54 89485000 1.02 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.04 52935000 1.48 0.00
Laboratory Corp Amer Hldgs debt 2.78 52742000 1.36 0.00
Health Care Reit Inc note 3.000%12/0 2.51 53003000 1.22 0.00
Royal Gold Inc conv 2.45 +32.00% 60833000 1.04 0.00
Level 3 Communications Inc note 2.39 36010000 1.71 0.00
Stillwater Mng Co note 1.750%10/1 2.09 42424000 1.27 0.00
Chart Industries 2% conv 1.97 NEW 43725000 1.16 0.00
Annaly Cap Mgmt Inc note 4.000% 2/1 1.95 48875000 1.03 0.00
Kinder Morgan Inc/delaware Wts 1.78 12620171 3.64 0.00
Medicines Co dbcv 1.375% 6/0 1.70 +36.00% 41255000 1.06 0.00
Sterlite Inds India Ltd note 4.000%10/3 1.52 39625000 0.99 0.00
Enpro Industries Inc note 1.52 21261000 1.84 0.00
Psec Us conv 1.46 -2.00% 36440000 1.03 0.00
Prologis Inc note 3.250% 3/1 1.38 +281.00% 33870000 1.05 0.00
Keyw Holding Corp conv bd us 1.36 NEW 35000000 1.00 0.00
Trak 1 1/2 03/15/17 1.34 +83.00% 26520000 1.30 0.00
Electronic Arts Inc conv 1.33 NEW 27860000 1.23 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.29 673754 49.50 0.00
Kohlberg Capital Corp note 8.750% 3/1 1.29 28590000 1.16 0.00
Bristow Group Inc note 3.000% 6/1 1.17 NEW 27957000 1.08 0.00
Priceline.com debt 1.000% 3/1 1.08 +26.00% 20850000 1.34 0.00
Janus Capital conv 1.04 19067000 1.41 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.04 26980000 0.99 0.00
Toll Bros Finance Corp. convertible bond 0.97 NEW 24676000 1.01 0.00
American Intl 0.87 943448 23.80 0.00
Alaska Communications Systems conv 0.84 NEW 26628000 0.81 0.00
B2gold Corp conv 0.83 NEW 22525000 0.95 0.00
OMC Omni 0.72 NEW 268576 68.86 76.71
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.71 -5.00% 18780000 0.97 0.00
Sequenom Inc. note 5.000 10/0 0.70 -6.00% 18940000 0.95 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.68 -14.00% 14549 1202.49 0.00
Dryships Inc. note 5.000%12/0 0.64 -15.00% 16597000 0.99 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.57 +2.00% 13825000 1.06 0.00
Solazyme Inc bond 0.57 16530000 0.89 0.00
General Mtrs Co *w exp 07/10/201 0.55 +33.00% 972920 14.46 0.00
Prospect Capital Corporati mtnf 5.375% 0.55 13800000 1.03 0.00
Teleflex Inc note 3.875% 8/0 0.53 -12.00% 7900000 1.73 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.50 13180000 0.97 0.00
Macquarie Infrastructure conv 0.48 NEW 11035000 1.11 0.00
Callaway Golf 0.46 NEW 10551000 1.12 0.00
Spirit Realty Capital Inc convertible cor 0.44 11780000 0.97 0.00
Solazyme Inc. note 6.000 2/0 added 0.39 8620000 1.16 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.36 26106000 0.36 0.00
Fxcm Inc. conv 0.34 NEW 8315000 1.04 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.31 +50.00% 7419000 1.06 0.00
Volcano Corporation note 1.750%12/0 0.31 +73.00% 9437000 0.86 0.00
Seacor Holdings Inc note 2.500%12/1 0.31 7430000 1.08 0.00
Spirit Rlty Cap Inc New Note cb 0.30 7850000 0.97 0.00
AGCO AGCO Corporation 0.29 NEW 166823 45.46 45.29
Keycorp New pfd 7.75% sr a 0.27 53527 131.19 0.00
Emmis Communications Corp pfd cv ser a 0.26 443270 14.88 0.00
Jpmorgan Chase & Co. w exp 10/201 0.25 314163 20.11 0.00
Thompson Creek Metal unit 99/99/9999 0.25 492668 13.15 0.00
Molycorp Inc Del note 5.500% 2/0 0.23 +6.00% 17235000 0.35 0.00
Dominion Res Inc Va New debt 0.22 2755000 2.08 0.00
Ares Capital Corporation convertible cor 0.22 +9.00% 5345000 1.04 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.22 5090000 1.12 0.00
Rite Aid Corp note 8.500% 5/1 0.20 2710000 1.92 0.00
Icon 2 1/2 06/01/16 0.19 3876000 1.26 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.19 14000 341.50 0.00
Acorda Therap note 1.75% 6/15 0.18 NEW 4600000 1.03 0.00
CMLS Cumulus Media 0.17 +317.00% 1075000 4.03 4.29
ROIAK Radio One 0.17 +5.00% 1345031 3.18 1.70
GROUP Affymetrix Inc cnv 0.17 2800000 1.52 0.00
Endeavor Intl Corp note 5.500% 7/1 0.17 54413000 0.08 0.00
Priceline Grp Inc note 0.350% 6/1 0.17 -12.00% 3865000 1.12 0.00
Hos Us conv 0.16 +2.00% 4330000 0.98 0.00
Eastman Kodak 0.16 -23.00% 191348 21.97 0.00
Ares Capital Corp conv 0.16 NEW 4073000 1.03 0.00
Colony Finl Inc note 5.00% 0.15 3670000 1.04 0.00
Prospect Capital Corporation note 5.875 0.14 -2.00% 3460000 1.03 0.00
Safeguard Scientifics In conv bnd 0.13 2650000 1.23 0.00
Synchronoss Technologies conv 0.13 NEW 3000000 1.10 0.00
EVV Eaton Vance Limited Duration Income Fund 0.11 201785 14.58 13.90
Bpz Resources Inc bond 0.10 -48.00% 2605000 1.00 0.00
EMMS Emmis Communications Corporation 0.09 1079897 2.11 1.88
Thompson Creek Metals 0.09 1013077 2.20 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 248024 8.93 8.66
Brookdale Senior Living note 0.08 1500000 1.29 0.00
Lam Research Corp note 0.500% 5/1 0.08 1605000 1.27 0.00
General Motors Corp *w exp 12/31/201 0.08 2238351 0.87 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.08 2000000 0.97 0.00
Morgans Hotel Group Co note 2.375%10/1 0.07 -62.00% 1840000 1.00 0.00
Tesla Motors Inc bond 0.07 NEW 2000000 0.95 0.00
Depomed Inc conv 0.07 NEW 1740000 1.06 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 1620000 1.00 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.06 -19.00% 1583000 0.99 0.00
DRRX DURECT Corporation 0.05 862490 1.47 0.81
Direxion Shs Etf Tr daily gold miner 0.05 60000 22.88 0.00
Servicesource Intl 0.05 NEW 1580000 0.77 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.04 -57.00% 1084000 1.03 0.00
Dendreon Corp note 0.04 -79.00% 1695000 0.68 0.00
Molycorp Inc conv bnd 0.04 NEW 2415000 0.48 0.00
Liberty Media Corp Del Com Ser C 0.04 NEW 20000 47.00 0.00
DSU BlackRock Debt Strategies Fund 0.03 186921 3.82 3.68
Aurico Gold 0.03 252910 3.49 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.03 650000 1.01 0.00
Micron Technology Inc conv 0.03 NEW 595000 1.31 0.00
Ttm Technologies Inc note 3.250% 5/1 0.02 -82.00% 555000 1.01 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 860000 0.63 0.00
Intel Corp sdcv 0.02 NEW 350000 1.28 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 34542 11.38 0.00
Liberty Media 0.02 10000 47.20 0.00
Omnicare Inc bond 0.02 NEW 360000 1.10 0.00
Salesforce.com Inc conv 0.02 NEW 435000 1.11 0.00
Cubist Pharmaceuticals conv 0.02 NEW 425000 1.08 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.01 NEW 60000 2.78 0.00
Bank Of America Corporation preferred 0.01 330 1145.45 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.01 NEW 280000 1.09 0.00
JFR Nuveen Floating Rate Income Fund 0.01 32071 11.29 10.78
Developers Diversified Rlty note 1.750%11/1 0.01 NEW 200000 1.15 0.00
Mgm Mirage conv 0.01 NEW 225000 1.27 0.00
On Semiconductor Corp note 2.625%12/1 0.01 NEW 155000 1.13 0.00
Mgic Investment Corp note 0.01 NEW 145000 1.33 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 NEW 380000 0.96 0.00
Al Us conv 0.01 NEW 190000 1.35 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 NEW 150000 0.99 0.00
Rpm International Inc convertible cor 0.01 NEW 140000 1.14 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 125000 1.10 0.00
Netsuite Inc note 0.250% 6/0 0.01 NEW 185000 1.04 0.00
Rambus Inc Del note 1.125% 8/1 0.01 NEW 120000 1.22 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 NEW 120000 1.02 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 115000 0.69 0.00
THRX Theravance 0.00 NEW 1546 16.82 15.22
AIG American International 0.00 1000 54.00 55.78
Danaher Corp Del debt 0.00 NEW 25000 2.20 0.00
United Rentals Inc note 4.000%11/1 0.00 NEW 7000 10.00 0.00
EVG Eaton Vance Short Duration Diversified I 0.00 4133 14.76 14.17
Cobalt Intl Energy Inc note 0.00 NEW 55000 0.84 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 75000 0.92 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -34.00% 11308 7.34 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -34.00% 11308 6.54 0.00
Fluidigm Corporation convertible cor 0.00 NEW 115000 0.89 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 NEW 65000 1.48 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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