Zazove Associates

Zazove Associates as of June 30, 2017

Portfolio Holdings for Zazove Associates

Zazove Associates holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Group Inc/the conv 5.6 $108M 95M 1.14
1,375% Liberty Media 15.10.2023 note 5.6 $108M 90M 1.19
Teva Pharm Finance Llc Cvt cv bnd 5.2 $99M 92M 1.08
Rti Intl Metals Inc note 1.625%10/1 4.9 $94M 88M 1.07
Citrix Systems Inc conv 4.9 $94M 79M 1.20
Janus Capital conv 4.1 $79M 54M 1.47
Salesforce.com Inc conv 3.6 $69M 52M 1.33
Rpm International Inc convertible cor 3.5 $67M 57M 1.18
Al Us conv 3.4 $65M 47M 1.38
Macquarie Infrastructure conv 3.4 $65M 58M 1.11
Red Hat Inc conv 3.0 $58M 42M 1.38
Intel Corp. Jr. Sub. Cv. Deb. conv 3.0 $57M 35M 1.65
Alza Corp sdcv 7/2 2.9 $56M 31M 1.82
Trinity Inds Inc note 3.875% 6/0 2.8 $54M 43M 1.26
Euronet Worldwide Inc Note 1.500%10/0 2.5 $48M 38M 1.28
Dycom Inds Inc Note 0.750% 9/1 bond 2.4 $46M 39M 1.16
Intel Corp sdcv 2.3 $44M 34M 1.31
Workday Inc corporate bonds 2.1 $40M 30M 1.33
Palo Alto Networks Inc note 7/0 1.7 $33M 25M 1.31
Finisar Corp note 0.500%12/1 1.6 $31M 28M 1.12
Cowen Group Inc New note 3.000% 3/1 1.5 $29M 28M 1.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.5 $28M 549k 51.33
Royal Gold Inc conv 1.5 $28M 26M 1.08
Alon Usa Energy Inc note 3.000% 9/1 1.4 $28M 24M 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.4 $28M 27M 1.02
Carriage Svcs Inc note 2.750% 3/1 1.4 $26M 20M 1.30
National Health Invs Inc note 1.3 $25M 21M 1.17
Greenbrier Co Inc conv bnd 1.3 $24M 18M 1.36
Medicines Company 2.750000 07/15/2023 bond 1.2 $23M 22M 1.05
Corenergy Infrastructure note 7% 6/15 1.0 $20M 18M 1.12
Interdigital Inc 1.5% 3/1/20 convertible bond 1.0 $19M 15M 1.21
Yahoo Inc note 12/0 0.9 $18M 15M 1.14
Pra Group Inc conv 0.9 $17M 18M 0.95
Harmonic Inc note 4.000 12/0 0.8 $15M 13M 1.14
Horizon Global Corp note 2.750% 7/0 0.8 $15M 16M 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.8 $15M 14M 1.09
Teligent Inc note 3.750 12/1 0.7 $13M 12M 1.07
Silver Standard Resources Inc note 2.875 2/0 0.7 $13M 14M 0.97
Molina Healthcare Inc conv 0.7 $13M 9.9M 1.28
Amyris Inc. note 6.500% 5/1 0.6 $12M 17M 0.68
Oasis Pete Inc New Note 2.625% 9/1 bond 0.6 $11M 12M 0.98
General Mtrs Co *w exp 07/10/201 0.6 $11M 644k 17.39
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $11M 11M 0.98
Csg Sys Intl Inc note 4.250% 3/1 0.5 $9.9M 9.2M 1.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $9.0M 6.9k 1315.02
Pdl Biopharma Inc note 2.750 12/0 0.5 $8.9M 9.9M 0.90
B2gold Corp conv 0.5 $8.7M 8.3M 1.05
Microchip Technology Inc note 1.625% 2/1 0.5 $8.6M 5.7M 1.50
Clovis Oncology Inc note 2.500% 9/1 0.4 $6.9M 4.0M 1.70
Solazyme Inc bond 0.3 $6.1M 15M 0.42
Electronics For Imaging Inc note 0.750% 9/0 0.3 $5.9M 5.5M 1.08
Vitamin Shoppe Inc note 2.250 12/0 0.3 $5.7M 7.2M 0.79
Macquarie Infrastructure Cor Note 2.00010/0 0.3 $5.5M 5.5M 1.00
Priceline Grp Inc note 0.350% 6/1 0.2 $4.8M 3.3M 1.47
Resource Capital Corporation note 8.000 1/1 0.2 $4.8M 4.7M 1.03
Keyw Holding Corp conv bd us 0.2 $4.6M 4.8M 0.97
Solazyme Inc. note 6.000 2/0 0.2 $4.4M 7.2M 0.61
Urban One Inc cl d non vtg (UONEK) 0.2 $4.5M 2.0M 2.25
Iridium Communications $16.25 perp pfd cnv b 0.2 $4.1M 11k 383.84
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.9M 274k 14.10
Webmd Health Corp 1.5% cnvrtbnd 0.2 $3.8M 3.0M 1.27
Arbor Realty Trust note 6.500 10/0 0.2 $3.8M 3.6M 1.07
Colony Finl Inc note 5.00% 0.2 $3.2M 3.0M 1.05
Ent 2 3/4 2/15/35 convertible bond 0.2 $3.1M 4.7M 0.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.6M 304k 8.61
Cemex Sab De Cv conv bnd 0.1 $2.7M 2.2M 1.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $2.6M 2.1M 1.22
Emmis Communications Cp-cl A (EMMS) 0.1 $2.5M 859k 2.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $2.1M 2.1M 1.00
Fxcm Inc. conv 0.1 $2.0M 4.7M 0.43
Seacor Holding Inc note 3.000 11/1 0.1 $2.2M 2.6M 0.85
Safeguard Scientifics In conv bnd 0.1 $1.9M 1.8M 1.03
Gsv Capital Corp. note 5.250 9/1 0.1 $1.8M 1.8M 0.99
Quantum Corp note 4.500% 11/1 0.1 $1.5M 1.5M 1.00
Bank Of America Corporation warrant 0.1 $1.3M 105k 12.04
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 900.00 1262.22
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $1.1M 40k 27.86
THE GDL FUND Closed-End fund (GDL) 0.1 $1.1M 110k 10.26
Welltower Inc 6.50% pfd prepet 0.1 $1.1M 17k 66.18
Colony Northstar 0.1 $1.2M 85k 14.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.0M 1.0M 1.01
Redwood Trust, Inc note 5.625 11/1 0.1 $945k 900k 1.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $825k 1.3M 0.63
Clear Channel Outdoor Holdings 0.0 $822k 169k 4.85
Depomed Inc conv 0.0 $704k 800k 0.88
Brookfield Real Assets Incom shs ben int (RA) 0.0 $843k 36k 23.19
Pioneer Floating Rate Trust (PHD) 0.0 $569k 48k 11.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $632k 27k 23.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $637k 49k 12.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $614k 30k 20.23
Duff & Phelps Global (DPG) 0.0 $562k 34k 16.61
Sirius Xm Holdings (SIRI) 0.0 $547k 100k 5.47
Moduslink Global Solutions 0.0 $658k 700k 0.94
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $560k 2.0M 0.28
Blackrock Debt Strat (DSU) 0.0 $585k 51k 11.55
DURECT Corporation 0.0 $398k 255k 1.56
Cumulus Media Inc cl a 0.0 $315k 701k 0.45
Integrated Device Tech conv 0.0 $424k 400k 1.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $261k 19k 14.03
American Intl Group 0.0 $224k 11k 21.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $245k 15k 16.89
Eastman Kodak Co *w exp 09/03/201 0.0 $5.0k 11k 0.45
Eastman Kodak Co *w exp 09/03/201 0.0 $4.0k 12k 0.34
Gores Hldin-cw20 equity wrt 0.0 $999.000000 300.00 3.33