Zazove Associates

Zazove Associates as of March 31, 2018

Portfolio Holdings for Zazove Associates

Zazove Associates holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 7.7 $120M 96M 1.25
1,375% Liberty Media 15.10.2023 note 6.5 $101M 88M 1.15
Rti Intl Metals Inc note 1.625%10/1 5.9 $92M 87M 1.05
Rpm International Inc convertible cor 5.5 $86M 76M 1.13
Interdigital Inc 1.5% 3/1/20 convertible bond 5.3 $82M 71M 1.16
Greenbrier Companies Inc convertible security 4.0 $62M 54M 1.15
Citrix Systems Inc conv 3.7 $58M 44M 1.32
Euronet Worldwide Inc Note 1.500%10/0 3.4 $53M 44M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 3.1 $48M 41M 1.16
Al Us conv 2.8 $44M 29M 1.49
Cien 4 12/15/20 2.7 $42M 30M 1.41
Macquarie Infrastructure conv 2.7 $42M 42M 0.99
Microchip Technology Inc sdcv 2.125%12/1 2.6 $41M 34M 1.19
Trinity Inds Inc note 3.875% 6/0 2.5 $40M 29M 1.36
Royal Gold Inc conv 1.9 $30M 28M 1.06
Cemex Sab De Cv conv 1.7 $27M 26M 1.04
Csg Sys Intl Inc note 4.250% 3/1 1.7 $26M 24M 1.10
Biomarin Pharma Inc convertible/ 1.6 $24M 26M 0.94
National Health Invs Inc note 1.5 $24M 22M 1.10
Dycom Inds Inc Note 0.750% 9/1 bond 1.5 $23M 18M 1.27
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.5 $23M 461k 49.95
Alza Corp sdcv 7/2 1.5 $23M 13M 1.76
Tcp Capital Corp convertible security 1.4 $21M 21M 1.01
Liberty Media Corporation convertible security 1.4 $21M 20M 1.05
Yahoo Inc note 12/0 1.3 $21M 15M 1.40
Corenergy Infrastructure note 7% 6/15 1.3 $21M 18M 1.18
Carriage Svcs Inc note 2.750% 3/1 1.3 $20M 15M 1.31
Theravance Biopharma Inc note 3.250%11/0 1.2 $19M 19M 1.01
Clovis Oncology Inc note 2.500% 9/1 1.2 $19M 16M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 1.2 $19M 18M 1.03
Lumentum Holdings Inc convertible security 1.1 $17M 13M 1.27
Green Plains Inc conv bnd 1.1 $17M 17M 0.95
Harmonic Inc note 4.000 12/0 1.0 $16M 17M 0.98
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.0 $16M 13M 1.20
Cemex Sab De Cv conv 1.0 $15M 15M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $14M 13M 1.11
Vitamin Shoppe Inc note 2.250 12/0 0.8 $13M 18M 0.74
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $13M 12M 1.11
Wells Fargo & Co mtnf 0.250% 6/2 0.8 $13M 15M 0.87
Insmed Inc convertible security 0.6 $10M 11M 0.89
Zillow Group Inc note 2.000%12/0 0.6 $8.6M 7.0M 1.23
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $8.1M 8.6M 0.94
Osi Systems Inc convertible security 0.5 $8.0M 8.8M 0.91
Nanthealth Inc bond 0.5 $8.0M 11M 0.72
Colony Finl Inc note 5.00% 0.5 $7.9M 8.4M 0.94
Urban One Inc cl d non vtg (UONEK) 0.3 $5.4M 2.6M 2.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $4.9M 3.8k 1294.92
Horizon Global Corp note 2.750% 7/0 0.3 $4.7M 5.6M 0.83
Emmis Communications Cp-cl A (EMMS) 0.3 $4.5M 965k 4.64
Helix Energy Solutions Group convertible security 0.3 $4.2M 4.1M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $3.9M 3.8M 1.03
Microchip Technology Inc note 1.625% 2/1 0.2 $3.9M 2.2M 1.78
Seacor Holding Inc note 3.000 11/1 0.2 $3.7M 3.8M 0.97
Teligent Inc note 3.750 12/1 0.2 $3.7M 4.0M 0.93
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.6M 274k 13.02
Ent 2 3/4 2/15/35 convertible bond 0.2 $3.0M 4.7M 0.64
Gores Hldin-cw20 equity wrt 0.2 $2.8M 1.2M 2.36
Finisar Corp note 0.500%12/1 0.2 $2.7M 3.0M 0.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.4M 304k 7.94
Chesapeake Energy Corp convertible security 0.2 $2.5M 2.9M 0.86
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.2M 2.5M 0.88
Exact Sciences Corp convertible/ 0.1 $2.2M 2.5M 0.89
Ship Finance International L Note 5.75010/1 0.1 $2.0M 2.0M 1.00
Daseke Inc *w exp 03/31/202 0.1 $2.0M 1.8M 1.11
Safeguard Scientifics In conv bnd 0.1 $1.9M 1.9M 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $1.9M 1.8M 1.10
Arbor Realty Trust note 6.500 10/0 0.1 $1.8M 1.7M 1.09
Colony Northstar 0.1 $1.8M 320k 5.62
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $1.7M 1.7M 1.02
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $1.6M 1.8M 0.89
Cinedigm 0.1 $1.4M 1.0M 1.37
Pra Group Inc conv 0.1 $1.2M 1.2M 0.97
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 875.00 1291.43
THE GDL FUND Closed-End fund (GDL) 0.1 $1.0M 110k 9.32
Welltower Inc 6.50% pfd prepet 0.1 $1.1M 20k 55.85
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $863k 1.3M 0.69
Tahoe Resources 0.1 $938k 200k 4.69
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $985k 985k 1.00
Keyw Holding Corp conv bd us 0.1 $956k 975k 0.98
Redwood Trust, Inc note 5.625 11/1 0.1 $889k 880k 1.01
Impax Laboratories Inc conv 0.1 $1.0M 1.0M 1.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $860k 2.0M 0.43
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $979k 39k 25.34
Ares Capital Corp convertible security 0.1 $857k 840k 1.02
Clear Channel Outdoor Holdings 0.1 $830k 169k 4.90
Workday Inc corporate bonds 0.1 $851k 525k 1.62
Brookfield Real Assets Incom shs ben int (RA) 0.1 $748k 34k 21.78
Colony Starwood Homes convertible security 0.1 $784k 700k 1.12
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $734k 720k 1.02
Pioneer Floating Rate Trust (PHD) 0.0 $557k 48k 11.65
Moduslink Global Solutions 0.0 $686k 700k 0.98
Pdl Biopharma Inc note 2.750 12/0 0.0 $582k 571k 1.02
Cision Ltd *w exp 06/22/202 0.0 $583k 249k 2.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $699k 550k 1.27
Duff & Phelps Global (DPG) 0.0 $473k 34k 13.98
Integrated Device Tech conv 0.0 $452k 400k 1.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $254k 19k 13.65
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $327k 18k 18.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $244k 15k 16.82
Weibo Corp bond 0.0 $234k 200k 1.17
DURECT Corporation 0.0 $214k 99k 2.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $216k 18k 12.31
Kayne Anderson Mdstm Energy 0.0 $220k 19k 11.77
American Intl Group 0.0 $174k 11k 16.40
Daseke 0.0 $196k 20k 9.80
Harmonic (HLIT) 0.0 $6.0k 1.6k 3.82
Nuveen Sht Dur Cr Opp 0.0 $51k 3.0k 16.96
Resource Capital Corporation note 8.000 1/1 0.0 $63k 61k 1.03
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $0 0 0.00