Zazove Associates

Zazove Associates as of Dec. 31, 2018

Portfolio Holdings for Zazove Associates

Zazove Associates holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,375% Liberty Media 15.10.2023 note 7.8 $72M 68M 1.07
Priceline Group Inc/the conv 7.4 $68M 62M 1.11
Interdigital Inc 1.5% 3/1/20 convertible bond 6.7 $62M 59M 1.05
Kaman Corp convertible security 5.7 $53M 49M 1.07
Workday Inc note 0.250%10/0 5.5 $51M 42M 1.23
Servicenow Inc note 6/0 4.3 $40M 28M 1.40
Greenbrier Companies Inc convertible security 3.8 $35M 36M 0.99
Biomarin Pharma Inc convertible/ 3.6 $33M 33M 1.00
Microchip Technology Inc sdcv 2.125%12/1 3.4 $32M 33M 0.97
Air Transport Services Grp I note 1.125%10/1 3.3 $31M 32M 0.96
Jazz Investments I Ltd note 1.500% 8/1 2.9 $27M 30M 0.90
Illumina Inc conv 2.5 $23M 18M 1.31
Restoration Hardware Hldgs I dbcv 7/1 2.4 $23M 19M 1.17
National Health Invs Inc note 2.2 $20M 18M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 2.1 $19M 21M 0.89
Theravance Biopharma Inc note 3.250%11/0 2.0 $19M 18M 1.03
Flexion Therapeutics convertible security 1.9 $18M 22M 0.81
Dycom Inds Inc Note 0.750% 9/1 bond 1.8 $16M 18M 0.93
Micron Technology Inc conv 1.6 $15M 14M 1.11
Corenergy Infrastructure note 7% 6/15 1.6 $15M 14M 1.04
Csg Sys Intl Inc note 4.250% 3/1 1.5 $14M 14M 1.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.5 $14M 14M 0.96
Caesars Entmt Corp note 5.000%10/0 1.4 $13M 11M 1.24
Insmed Inc convertible security 1.3 $12M 17M 0.72
Ii-vi Incorp convertible security 1.3 $12M 12M 0.97
Team Inc note 5.000% 8/0 1.2 $11M 11M 1.00
Silicon Laboratories Inc convertible security 1.2 $11M 10M 1.06
Harmonic Inc note 4.000 12/0 1.0 $9.6M 9.1M 1.06
Ship Finance International L Note 5.75010/1 1.0 $9.4M 10M 0.94
On Semiconductor Corp note 1.625%10/1 1.0 $9.4M 8.8M 1.07
Zillow Group Inc convertible/ 0.8 $7.5M 8.7M 0.87
Ascent Cap Group Inc note 4.000% 7/1 0.8 $7.1M 8.5M 0.84
Clovis Oncology Inc note 2.500% 9/1 0.7 $6.6M 7.8M 0.85
Nanthealth Inc bond 0.7 $6.6M 11M 0.60
Osi Systems Inc convertible security 0.7 $6.5M 7.0M 0.93
Macquarie Infrastructure conv 0.6 $5.5M 5.5M 0.99
Urban One Inc cl d non vtg (UONEK) 0.5 $5.0M 2.7M 1.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $4.8M 3.8k 1261.25
Colony Finl Inc note 5.00% 0.5 $4.4M 5.0M 0.89
Cumulus Media (CMLS) 0.5 $4.3M 395k 11.00
Redfin Corp convertible security 0.5 $4.3M 5.3M 0.80
Citrix Systems Inc conv 0.4 $4.0M 2.9M 1.42
Vitamin Shoppe Inc note 2.250 12/0 0.4 $3.5M 4.0M 0.88
Emmis Communications Cp-cl A (EMMS) 0.4 $3.4M 1.1M 3.21
Alza Corp sdcv 7/2 0.3 $2.9M 1.7M 1.77
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.0M 249k 11.92
Depomed Inc conv 0.3 $2.8M 4.0M 0.71
Colony Starwood Homes convertible security 0.3 $2.9M 2.8M 1.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $2.6M 345k 7.40
Gores Hldin-cw20 equity wrt 0.3 $2.4M 2.4M 0.97
Clear Channel Outdoor Holdings 0.2 $2.3M 452k 5.19
Teva Pharm Finance Llc Cvt cv bnd 0.2 $2.3M 2.5M 0.91
Colony Cap Inc New cl a 0.2 $2.2M 469k 4.68
Zillow Group Inc note 2.000%12/0 0.2 $2.2M 2.2M 0.98
Usa Compression Partners (USAC) 0.2 $2.0M 154k 12.98
Liberty Media Corporation convertible security 0.2 $2.0M 1.9M 1.03
THE GDL FUND Closed-End fund (GDL) 0.1 $1.4M 153k 9.17
Seacor Holding Inc note 3.000 11/1 0.1 $1.4M 1.5M 0.92
Microchip Technology Inc note 1.625% 2/1 0.1 $1.4M 1.0M 1.41
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 93k 13.76
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $1.3M 1.1M 1.18
Blueknight Energy Partners 0.1 $1.2M 1.0M 1.15
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 875.00 1254.86
Pra Group Inc conv 0.1 $1.1M 1.2M 0.93
Ready Capital 7.0-srnts 8/2023 p 0.1 $1.1M 47k 24.71
Fly Leasing 0.1 $1.0M 96k 10.56
Goldman Sachs Mlp Energy Ren 0.1 $983k 224k 4.39
Rovi Corp Note 0.500% 3/0 bond 0.1 $986k 1.0M 0.95
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $970k 1.0M 0.97
Redwood Trust, Inc note 5.625 11/1 0.1 $889k 880k 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $950k 1.0M 0.95
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $949k 39k 24.57
Bristow Group Inc note 4.500% 6/0 0.1 $950k 2.5M 0.38
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $825k 1.3M 0.66
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $800k 1.3M 0.64
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $870k 1.0M 0.87
Daseke Inc *w exp 03/31/202 0.1 $797k 4.4M 0.18
Willscot Corp 0.1 $850k 90k 9.42
Ares Capital Corp convertible security 0.1 $840k 840k 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $853k 870k 0.98
Moduslink Global Solutions 0.1 $700k 700k 1.00
Curo Group Holdings Corp (CUROQ) 0.1 $751k 79k 9.49
Prospect Capital Corporation conb 0.1 $679k 700k 0.97
Tcp Capital Corp convertible security 0.1 $662k 675k 0.98
Helix Energy Solutions Group convertible security 0.1 $688k 740k 0.93
Gsv Cap Corp note 4.750% 3/2 0.1 $645k 750k 0.86
Kayne Anderson Mdstm Energy 0.1 $588k 61k 9.65
Nevro (NVRO) 0.1 $541k 14k 38.92
Pioneer Floating Rate Trust (PHD) 0.1 $470k 48k 9.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $455k 38k 11.89
Nuveen Fltng Rte Incm Opp 0.1 $417k 46k 9.02
Avid Technology Inc note 2.000% 6/1 0.1 $455k 500k 0.91
Cinedigm 0.1 $446k 782k 0.57
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $445k 500k 0.89
Genesis Energy (GEL) 0.0 $379k 21k 18.49
Nii Holdings 0.0 $331k 75k 4.41
Daseke 0.0 $362k 98k 3.68
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $235k 5.6k 41.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $232k 19k 12.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $278k 17k 16.10
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $291k 300k 0.97
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $300k 2.0M 0.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $209k 15k 14.41
Salient Midstream & M 0.0 $189k 26k 7.38
Meritor Inc note 3.250%10/1 0.0 $176k 200k 0.88
American Intl Group 0.0 $58k 11k 5.47
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $114k 141k 0.81