Zazove Associates

Zazove Associates as of March 31, 2019

Portfolio Holdings for Zazove Associates

Zazove Associates holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,375% Liberty Media 15.10.2023 note 7.2 $77M 68M 1.12
Interdigital Inc 1.5% 3/1/20 convertible bond 6.4 $68M 65M 1.05
Priceline Group Inc/the conv 6.1 $65M 59M 1.11
Kaman Corp convertible security 5.9 $62M 57M 1.10
Illumina Inc conv 5.0 $53M 39M 1.36
Workday Inc note 0.250%10/0 4.7 $50M 35M 1.42
Teradyne Inc note 1.250%12/1 4.2 $45M 32M 1.40
Microchip Technology Inc sdcv 2.125%12/1 3.4 $36M 33M 1.10
Air Transport Services Grp I note 1.125%10/1 3.3 $35M 35M 1.00
Greenbrier Companies Inc convertible security 3.2 $34M 36M 0.96
Biomarin Pharma Inc convertible/ 3.2 $34M 33M 1.03
Jazz Investments I Ltd note 1.500% 8/1 2.7 $29M 30M 0.98
Supernus Pharmaceuticals Inc note 0.625% 4/0 2.7 $28M 29M 0.97
Cown 3% 12/15/22 2.3 $25M 24M 1.05
Pra Group Inc convertible security 2.1 $22M 25M 0.90
National Health Invs Inc note 2.1 $22M 19M 1.15
Prospect Capital Corporation note 2.1 $22M 22M 0.98
Flexion Therapeutics convertible security 1.8 $19M 22M 0.88
Theravance Biopharma Inc note 3.250%11/0 1.8 $19M 19M 0.97
Caesars Entmt Corp note 5.000%10/0 1.7 $19M 13M 1.43
Oasis Pete Inc New Note 2.625% 9/1 bond 1.6 $17M 18M 0.94
Corenergy Infrastructure note 7% 6/15 1.5 $16M 14M 1.12
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.4 $15M 14M 1.07
Team Inc note 5.000% 8/0 1.4 $15M 14M 1.09
Csg Sys Intl Inc note 4.250% 3/1 1.4 $14M 14M 1.05
Insmed Inc convertible security 1.3 $14M 14M 1.01
First Majestic Silver Corp note 1.875% 3/0 1.3 $14M 14M 0.98
Ii-vi Incorp convertible security 1.2 $13M 12M 1.05
Silicon Laboratories Inc convertible security 1.0 $11M 10M 1.09
On Semiconductor Corp note 1.625%10/1 1.0 $11M 8.8M 1.23
Harmonic Inc note 4.000 12/0 1.0 $10M 9.1M 1.15
Cypress Semiconductor Corp note 4.500% 1/1 0.9 $9.9M 7.8M 1.28
Cumulus Media (CMLS) 0.8 $8.6M 480k 18.01
Ship Finance International L Note 5.75010/1 0.8 $8.5M 8.6M 0.99
Nanthealth Inc bond 0.7 $7.2M 11M 0.65
Restoration Hardware Hldgs I dbcv 7/1 0.6 $6.7M 6.2M 1.09
Patrick Inds Inc dbcv 1.000% 2/0 0.6 $6.4M 7.1M 0.90
Urban One Inc cl d non vtg (UONEK) 0.5 $5.7M 2.9M 2.00
Colony Finl Inc note 5.00% 0.4 $4.7M 5.0M 0.94
Citrix Systems Inc conv 0.4 $4.0M 2.9M 1.41
Emmis Communications Cp-cl A (EMMS) 0.4 $3.9M 1.1M 3.64
Vitamin Shoppe Inc note 2.250 12/0 0.3 $3.7M 4.0M 0.92
Colony Starwood Homes convertible security 0.3 $3.6M 3.1M 1.15
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.3M 262k 12.65
Gores Hldin-cw20 equity wrt 0.3 $3.3M 2.5M 1.32
Alza Corp sdcv 7/2 0.3 $3.2M 1.7M 1.92
Depomed Inc conv 0.3 $3.1M 4.0M 0.77
Colony Cap Inc New cl a 0.3 $2.9M 539k 5.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.7M 345k 7.73
Kayne Anderson MLP Investment (KYN) 0.2 $2.5M 159k 16.03
Clear Channel Outdoor Holdings 0.2 $2.4M 452k 5.35
Kayne Anderson Mdstm Energy 0.2 $2.4M 202k 11.90
Usa Compression Partners (USAC) 0.2 $2.4M 154k 15.61
Blueknight Energy Partners 0.2 $2.0M 1.9M 1.03
Goldman Sachs Mlp Energy Ren 0.1 $1.6M 281k 5.53
Microchip Technology Inc note 1.625% 2/1 0.1 $1.6M 1.0M 1.64
THE GDL FUND Closed-End fund (GDL) 0.1 $1.5M 153k 9.56
Seacor Holding Inc note 3.000 11/1 0.1 $1.5M 1.5M 0.98
Daseke Inc *w exp 03/31/202 0.1 $1.5M 4.4M 0.34
Fly Leasing 0.1 $1.4M 101k 13.84
Cinedigm 0.1 $1.4M 747k 1.90
Ready Capital 7.0-srnts 8/2023 p 0.1 $1.2M 47k 26.43
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 875.00 1305.14
Pra Group Inc conv 0.1 $1.2M 1.2M 0.97
Curo Group Holdings Corp (CUROQ) 0.1 $1.2M 120k 10.03
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 8.8k 125.68
Rovi Corp Note 0.500% 3/0 bond 0.1 $1.0M 1.0M 0.97
Willscot Corp 0.1 $1.1M 98k 11.09
Helix Energy Solutions Group convertible security 0.1 $1.1M 940k 1.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $903k 17k 54.35
Teva Pharm Finance Llc Cvt cv bnd 0.1 $907k 975k 0.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $980k 1.0M 0.98
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $1.0M 1.3M 0.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $970k 1.0M 0.97
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $971k 39k 25.14
Gsv Cap Corp note 4.750% 3/2 0.1 $1.0M 1.0M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $875k 673.00 1300.15
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $850k 1.3M 0.68
Redwood Trust, Inc note 5.625 11/1 0.1 $880k 880k 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $880k 1.0M 0.88
Dish Network Corp note 2.375% 3/1 0.1 $830k 1.0M 0.83
Tpg Specialty Lending Inc note 4.500% 8/0 0.1 $887k 870k 1.02
Sm Energy Co note 1.500% 7/0 0.1 $713k 750k 0.95
Prospect Capital Corporation conb 0.1 $693k 700k 0.99
Salient Midstream & M 0.1 $654k 71k 9.20
Tcp Capital Corp convertible security 0.1 $682k 675k 1.01
Meritor Inc note 3.250%10/1 0.1 $631k 650k 0.97
Liberty Media Corporation convertible security 0.1 $655k 580k 1.13
Pioneer Floating Rate Trust (PHD) 0.1 $497k 48k 10.40
Genesis Energy (GEL) 0.1 $478k 21k 23.32
Eaton Vance Short Duration Diversified I (EVG) 0.1 $483k 37k 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $478k 38k 12.49
Daseke (DSKE) 0.1 $577k 113k 5.09
Bristow Group Inc note 4.500% 6/0 0.1 $525k 2.5M 0.21
Nuveen Fltng Rte Incm Opp 0.0 $444k 46k 9.60
Avid Technology Inc note 2.000% 6/1 0.0 $475k 500k 0.95
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $424k 125k 3.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $270k 18k 14.68
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $322k 17k 18.64
Aceto Corp note 2.000 11/0 0.0 $295k 500k 0.59
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $270k 265k 1.02
Apollo Sr Floating Rate Fd I (AFT) 0.0 $215k 15k 14.82
Verint Sys Inc note 1.5% 6/1 0.0 $220k 200k 1.10
Medicines Company conv 0.0 $250k 250k 1.00
Ezcorp Inc note 2.875% 7/0 0.0 $224k 200k 1.12
Quotient Technology Inc convertible security 0.0 $235k 250k 0.94
Live Nation Entertainmen convertible security 0.0 $261k 225k 1.16
American Intl Group 0.0 $60k 11k 5.66
Nii Holdings 0.0 $147k 75k 1.96
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $127k 141k 0.90
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $40k 2.0M 0.02