Zazove Associates

Zazove Associates as of June 30, 2018

Portfolio Holdings for Zazove Associates

Zazove Associates holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 8.9 $112M 94M 1.20
Rpm International Inc convertible cor 7.1 $90M 74M 1.21
1,375% Liberty Media 15.10.2023 note 7.0 $88M 71M 1.24
Interdigital Inc 1.5% 3/1/20 convertible bond 6.2 $78M 64M 1.21
Greenbrier Companies Inc convertible security 4.9 $61M 53M 1.15
Euronet Worldwide Inc Note 1.500%10/0 4.1 $51M 42M 1.22
Ctrip Com Intl Ltd note 1.990% 7/0 3.5 $44M 39M 1.15
Csg Sys Intl Inc note 4.250% 3/1 3.3 $42M 39M 1.06
Al Us conv 3.2 $40M 28M 1.44
Microchip Technology Inc sdcv 2.125%12/1 2.9 $37M 31M 1.18
Zillow Group Inc note 2.000%12/0 2.7 $34M 27M 1.26
Biomarin Pharma Inc convertible/ 2.3 $29M 28M 1.02
Cien 4 12/15/20 2.2 $27M 19M 1.42
National Health Invs Inc note 2.0 $25M 22M 1.13
Flexion Therapeutics convertible security 1.8 $23M 18M 1.23
Dycom Inds Inc Note 0.750% 9/1 bond 1.8 $22M 19M 1.16
Alza Corp sdcv 7/2 1.6 $20M 12M 1.67
Royal Gold Inc conv 1.5 $19M 18M 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 1.5 $19M 15M 1.30
Neurocrine Biosciences Inc Note 2.250 5/1 1.4 $18M 12M 1.45
Theravance Biopharma Inc note 3.250%11/0 1.4 $18M 18M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 1.4 $18M 15M 1.18
Corenergy Infrastructure note 7% 6/15 1.4 $17M 15M 1.16
Rti Intl Metals Inc note 1.625%10/1 1.3 $17M 16M 1.01
Pra Group Inc convertible security 1.3 $16M 15M 1.07
Lumentum Holdings Inc convertible security 1.2 $16M 13M 1.19
Clovis Oncology Inc note 2.500% 9/1 1.2 $15M 14M 1.08
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.1 $14M 11M 1.33
Vitamin Shoppe Inc note 2.250 12/0 1.1 $14M 18M 0.79
Teradyne Inc note 1.250%12/1 1.1 $14M 11M 1.33
Macquarie Infrastructure conv 1.1 $14M 14M 0.99
Harmonic Inc note 4.000 12/0 1.1 $14M 13M 1.03
Insmed Inc convertible security 1.0 $13M 14M 0.92
Exact Sciences Corp convertible/ 1.0 $12M 12M 1.05
Yahoo Inc note 12/0 1.0 $12M 9.0M 1.37
Kaman Corp convertible security 0.9 $11M 9.1M 1.21
Osi Systems Inc convertible security 0.6 $8.1M 8.3M 0.97
Citrix Systems Inc conv 0.6 $7.7M 5.3M 1.45
Nanthealth Inc bond 0.6 $7.7M 11M 0.70
Ascent Cap Group Inc note 4.000% 7/1 0.6 $7.1M 12M 0.59
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $6.8M 5.8M 1.18
Liberty Media Corporation convertible security 0.5 $6.7M 5.7M 1.18
Carriage Svcs Inc note 2.750% 3/1 0.5 $5.7M 4.7M 1.22
Colony Finl Inc note 5.00% 0.4 $5.4M 5.6M 0.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $5.5M 4.6M 1.20
Urban One Inc cl d non vtg (UONEK) 0.4 $5.4M 2.6M 2.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $4.8M 3.8k 1258.88
Emmis Communications Cp-cl A (EMMS) 0.4 $4.8M 900k 5.29
Teligent Inc note 3.750 12/1 0.3 $3.7M 3.9M 0.95
Daseke Inc *w exp 03/31/202 0.3 $3.5M 3.2M 1.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.4M 274k 12.58
Tcp Capital Corp convertible security 0.3 $3.4M 3.3M 1.01
Finisar Corp note 0.500%12/1 0.2 $2.7M 3.0M 0.91
Colony Starwood Homes convertible security 0.2 $2.7M 2.5M 1.12
Colony Cap Inc New cl a 0.2 $2.6M 424k 6.24
Gores Hldin-cw20 equity wrt 0.2 $2.5M 1.3M 1.84
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $2.5M 2.8M 0.89
Simply Good Foods Co *w exp 07/07/202 0.2 $2.5M 604k 4.15
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $2.6M 2.0M 1.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.4M 304k 7.95
Teva Pharm Finance Llc Cvt cv bnd 0.2 $2.3M 2.5M 0.93
Seacor Holding Inc note 3.000 11/1 0.2 $2.4M 2.5M 0.97
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $2.0M 1.8M 1.11
Ship Finance International L Note 5.75010/1 0.1 $1.9M 1.9M 1.03
Microchip Technology Inc note 1.625% 2/1 0.1 $1.8M 1.0M 1.76
Weibo Corp bond 0.1 $1.7M 1.7M 1.01
Cinedigm 0.1 $1.3M 851k 1.55
Clear Channel Outdoor Holdings 0.1 $1.3M 297k 4.30
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 1252.57
Blueknight Energy Partners 0.1 $1.1M 337k 3.40
THE GDL FUND Closed-End fund (GDL) 0.1 $1.1M 119k 9.18
Tahoe Resources 0.1 $984k 200k 4.92
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $1.0M 39k 26.17
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $875k 1.3M 0.70
Redwood Trust, Inc note 5.625 11/1 0.1 $898k 880k 1.02
Ares Capital Corp convertible security 0.1 $848k 840k 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $870k 870k 1.00
Workday Inc corporate bonds 0.1 $809k 525k 1.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $792k 800k 0.99
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.1 $800k 2.0M 0.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $685k 685k 1.00
Moduslink Global Solutions 0.1 $686k 700k 0.98
Prospect Capital Corporation conb 0.1 $679k 700k 0.97
Helix Energy Solutions Group convertible security 0.1 $602k 510k 1.18
Pioneer Floating Rate Trust (PHD) 0.0 $534k 48k 11.17
Duff & Phelps Global (DPG) 0.0 $486k 34k 14.36
Integrated Device Tech conv 0.0 $456k 400k 1.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $322k 17k 18.64
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $339k 390k 0.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $242k 19k 13.01
Kayne Anderson Mdstm Energy 0.0 $242k 19k 12.94
Apollo Sr Floating Rate Fd I (AFT) 0.0 $237k 15k 16.34
Daseke 0.0 $199k 20k 9.95
American Intl Group 0.0 $154k 11k 14.51
Salient Midstream & M 0.0 $177k 18k 10.10