$2.11 Million is the total value of ZAZOVE ASSOCIATES LLC's 119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWU | Sell | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $155,590,000 | -12.6% | 1,160,036 | -10.1% | 7.36% | +1.3% |
| Sell | JOHNSON & JOHNSONsdcv 7/2 | $154,734,000 | -18.2% | 111,689,000 | -14.9% | 7.32% | -5.1% | |
| Sell | TEVA PHARMdbcv 0.250 2/0 | $149,528,000 | -9.4% | 100,692,000 | -16.5% | 7.08% | +5.1% | |
| RAYONIER INCnote 4.500 8/1 | $107,847,000 | -3.1% | 91,785,000 | 0.0% | 5.10% | +12.3% | ||
| Sell | INTEL CORPORATIONsdcv 3.250 8/0 | $105,963,000 | -23.2% | 66,959,000 | -15.4% | 5.02% | -10.9% | |
| Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $102,488,000 | -8.7% | 60,465,000 | -21.8% | 4.85% | +5.9% | |
| Sell | LIBERTY MEDIAnote 1.375 10/1 | $101,509,000 | -26.5% | 100,753,000 | -28.2% | 4.80% | -14.8% | |
| Sell | ROYAL GOLD INCnote 2.875 6/1 | $77,502,000 | -1.3% | 75,245,000 | -0.9% | 3.67% | +14.4% | |
| New | ANTHEM INC.note 2.750 10/1 added | $76,033,000 | – | 36,820,000 | +100.0% | 3.60% | – | |
| Sell | XILINX INCnote 2.625 6/1 | $72,986,000 | -8.2% | 49,315,000 | -6.6% | 3.46% | +6.4% | |
| Buy | STILLWATER MINING CO.note 1.750 10/1 | $65,680,000 | -4.1% | 57,425,000 | +3.7% | 3.11% | +11.2% | |
| KMIWS | Sell | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $50,986,000 | -5.9% | 12,435,676 | -2.3% | 2.41% | +9.1% |
| Buy | PRICELINE.COMdebt 1.000 3/1 | $48,616,000 | +60.8% | 36,179,000 | +58.5% | 2.30% | +86.5% | |
| Sell | NVIDIA CORPnote 1.000 12/0 | $43,142,000 | -17.1% | 36,600,000 | -19.1% | 2.04% | -3.9% | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500 3/1 | $39,021,000 | +13.4% | 32,860,000 | +23.9% | 1.85% | +31.6% | |
| Sell | MEDICINES COMPANYdbcv 1.375 6/0 | $37,288,000 | -20.5% | 31,400,000 | -21.9% | 1.76% | -7.7% | |
| New | UNITED STATES STEEL CORPnote 2.750 4/0 | $35,510,000 | – | 29,180,000 | +100.0% | 1.68% | – | |
| Buy | KEYW HOLDING CORP.note 2.500 7/1 | $33,441,000 | -8.8% | 41,000,000 | +2.5% | 1.58% | +5.8% | |
| Buy | MGM MIRAGEnote 4.250 4/1 | $31,622,000 | +64.8% | 27,899,000 | +72.0% | 1.50% | +91.2% | |
| Sell | KCAP FINANCIAL INCnote 8.750 3/1 | $31,047,000 | +0.4% | 28,305,000 | -1.0% | 1.47% | +16.5% | |
| Sell | JANUS CAPITAL GROUP INCnote 0.750 7/1 | $29,948,000 | +3.5% | 18,587,000 | -2.5% | 1.42% | +20.1% | |
| BRISTOW GROUP INCnote 3.000 6/1 | $28,381,000 | -4.3% | 28,212,000 | 0.0% | 1.34% | +10.9% | ||
| Sell | COLONY CAPITAL INCnote 3.875 1/1 | $28,312,000 | +2.9% | 26,200,000 | -2.9% | 1.34% | +19.3% | |
| Sell | ELECTRONIC ARTS INC.note 0.750 7/1 | $26,684,000 | -34.1% | 14,390,000 | -46.4% | 1.26% | -23.5% | |
| GREENBRIER COMPANIESnote 3.500 4/0 | $21,465,000 | +0.9% | 14,087,000 | 0.0% | 1.02% | +17.1% | ||
| Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6.250 5/0 | $20,139,000 | -11.8% | 20,498,000 | -15.4% | 0.95% | +2.3% | |
| B2GOLD CORPORATIONnote 3.250 10/0 | $19,689,000 | -0.3% | 22,525,000 | 0.0% | 0.93% | +15.6% | ||
| Sell | NEWMONT MINING CORPnote 1.625 7/1 | $19,675,000 | -2.1% | 19,125,000 | -3.4% | 0.93% | +13.5% | |
| Sell | CALLAWAY GOLF COMPANYnote 3.750 8/1 | $19,514,000 | +9.1% | 15,118,000 | -5.3% | 0.92% | +26.6% | |
| New | RESOURCE CAPITAL CORPORATIONnote 8.000 1/1 added | $19,375,000 | – | 20,000,000 | +100.0% | 0.92% | – | |
| GMWSB | Sell | GENERAL MOTORS CORP*w exp 07/10/201 | $17,665,000 | +6.8% | 898,988 | -7.6% | 0.84% | +23.9% |
| New | PORTFOLIO RECOVERY ASSOCIATES INC.note 3.000 8/0 added | $17,588,000 | – | 16,285,000 | +100.0% | 0.83% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $16,300,000 | -27.9% | 744,980 | -18.8% | 0.77% | -16.3% |
| Sell | SEQUENOM INC.note 5.000 10/0 | $15,892,000 | -18.6% | 15,180,000 | -19.9% | 0.75% | -5.6% | |
| New | COWEN GROUP INC.note 3.000 3/1 added | $12,008,000 | – | 10,510,000 | +100.0% | 0.57% | – | |
| New | UTI WORLDWIDEnote 4.500 3/0 added | $11,928,000 | – | 10,770,000 | +100.0% | 0.56% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $11,815,000 | – | 652,042 | +100.0% | 0.56% | – |
| Buy | AIR LEASE CORPORATIONnote 3.875 12/0 | $11,765,000 | +4442.5% | 8,100,000 | +4163.2% | 0.56% | +4963.6% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000 11/1 | $11,714,000 | +1384.7% | 10,595,000 | +1680.7% | 0.55% | +1631.2% | |
| Buy | BGC PARTNERS INC.note 4.500 7/1 | $11,243,000 | +42.0% | 10,303,000 | +38.9% | 0.53% | +64.7% | |
| New | ALON USA ENERGY INC.note 3.000 9/1 added | $10,707,000 | – | 8,435,000 | +100.0% | 0.51% | – | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $9,555,000 | -23.6% | 8,055,000 | -26.9% | 0.45% | -11.4% | |
| Sell | PDL BIOPHARMA INCnote 4.000 2/0 | $9,475,000 | -25.5% | 9,870,000 | -25.1% | 0.45% | -13.5% | |
| Buy | SEACOR HOLDING INCnote 2.500 12/1 | $8,564,000 | +2.7% | 8,345,000 | +5.4% | 0.40% | +19.1% | |
| JEFFERIES GROUP INCdbcv 3.875 11/0 | $8,033,000 | -1.9% | 7,875,000 | 0.0% | 0.38% | +13.8% | ||
| KEYPRG | New | KEYCORPpfd 7.75 sr a | $7,953,000 | – | 60,709 | +100.0% | 0.38% | – |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $7,307,000 | +0.4% | 5,989 | 0.0% | 0.35% | +16.5% | |
| Sell | SOLAZYME INC.note 5.000 10/0 | $7,298,000 | -3.0% | 15,590,000 | -5.7% | 0.34% | +12.4% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $7,271,000 | -1.2% | 7,111,000 | -3.4% | 0.34% | +14.7% | |
| Sell | CHART INDUSTRIES INC.note 2.000 8/0 | $6,387,000 | -86.5% | 6,633,000 | -86.5% | 0.30% | -84.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375 10/1 | $6,097,000 | -52.5% | 5,985,000 | -53.6% | 0.29% | -44.8% | |
| ROIAK | Buy | RADIO ONE INC.cl d non vtg | $5,976,000 | +85.4% | 1,940,169 | +0.5% | 0.28% | +114.4% |
| JPMWS | Sell | JP MORGAN CHASE & CO.*w exp 10/28/201 | $5,951,000 | -7.0% | 270,398 | -12.1% | 0.28% | +8.0% |
| New | ICONIX BRAND GROUP INCnote 1.500 3/1 | $5,700,000 | – | 4,775,000 | +100.0% | 0.27% | – | |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $5,663,000 | -0.7% | 443,270 | 0.0% | 0.27% | +15.0% | |
| SOLAZYME INC.note 6.000 2/0 | $5,097,000 | -0.4% | 8,620,000 | 0.0% | 0.24% | +15.3% | ||
| IRDMB | IRIDIUM COMMUNICATIONSperp pfd cnv b | $4,981,000 | -2.1% | 14,000 | 0.0% | 0.24% | +13.5% | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,854,000 | -10.9% | 1,965,000 | +52.6% | 0.23% | +3.6% |
| Buy | SANDISK CORPnote 0.500 10/1 | $4,801,000 | -2.7% | 4,780,000 | +16.9% | 0.23% | +12.9% | |
| Sell | FXCM INC.note 2.250 6/1 | $4,715,000 | -37.5% | 6,035,000 | -16.4% | 0.22% | -27.6% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500 6/0 | $4,411,000 | -3.6% | 3,786,000 | -2.3% | 0.21% | +11.8% | |
| Sell | PRICELINE.COMnote 0.350 6/1 | $4,258,000 | -2.5% | 3,715,000 | -3.9% | 0.20% | +13.5% | |
| Sell | ACORDA THERAPEUTICS INC.note 1.750 6/1 | $4,149,000 | -21.7% | 4,055,000 | -11.8% | 0.20% | -9.3% | |
| KODK | Buy | EASTMAN KODAK COMPANY | $3,734,000 | -10.1% | 196,618 | +2.8% | 0.18% | +4.1% |
| New | ALTRA HOLDINGS INCnote 2.750 3/0 | $3,670,000 | – | 3,160,000 | +100.0% | 0.17% | – | |
| TOLL BROTHERS INC.note 0.500 9/1 | $3,632,000 | +2.7% | 3,445,000 | 0.0% | 0.17% | +19.4% | ||
| SYNCHRONOSS TECHNOLOGIES INC.note 0.750 8/1 | $3,491,000 | +10.9% | 3,000,000 | 0.0% | 0.16% | +27.9% | ||
| Sell | HORNBECK OFFSHORE SERVICES INCnote 1.500 9/0 | $3,443,000 | -4.7% | 4,270,000 | -1.4% | 0.16% | +10.9% | |
| SAFEGUARD SCIENTIFICSdbcv 5.250 5/1 | $3,173,000 | -6.9% | 2,650,000 | 0.0% | 0.15% | +7.9% | ||
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,904,000 | +1.9% | 201,785 | 0.0% | 0.14% | +18.1% | |
| Sell | SEACOR HOLDING INCnote 3.000 11/1 | $2,728,000 | -21.1% | 3,145,000 | -15.8% | 0.13% | -8.5% | |
| DEPOMED INC.note 2.500 9/0 | $2,303,000 | +21.7% | 1,740,000 | 0.0% | 0.11% | +41.6% | ||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $2,245,000 | +3.2% | 248,024 | 0.0% | 0.11% | +19.1% | |
| EMMS | EMMIS COMMUNICATIONcl a | $2,149,000 | +6.4% | 1,079,897 | 0.0% | 0.10% | +24.4% | |
| BROOKDALE SENIOR LIVING INC.note 2.750 6/1 | $2,089,000 | +2.2% | 1,500,000 | 0.0% | 0.10% | +19.3% | ||
| Sell | MOLYCORP INC.note 6.000 9/0 | $2,033,000 | -72.7% | 25,408,000 | -1.0% | 0.10% | -68.4% | |
| Sell | SPIRIT REALTY CAPITAL INCnote 2.875 5/1 | $1,944,000 | -83.1% | 1,940,000 | -83.5% | 0.09% | -80.4% | |
| Sell | COLONY CAPITAL INCnote 5.000 4/1 | $1,916,000 | -51.1% | 1,695,000 | -53.8% | 0.09% | -43.1% | |
| LAM RESEARCH CORPORATIONnote 0.500 5/1 | $1,923,000 | -9.0% | 1,605,000 | 0.0% | 0.09% | +5.8% | ||
| TESLA MOTORS INC.note 1.250 3/0 | $1,689,000 | -6.4% | 2,000,000 | 0.0% | 0.08% | +8.1% | ||
| SUPN | New | SUPERNUS PHARMACEUTICALS | $1,674,000 | – | 138,429 | +100.0% | 0.08% | – |
| CHESAPEAKE ENERGY CORPORATIONnote 2.500 5/1 | $1,545,000 | -1.9% | 1,620,000 | 0.0% | 0.07% | +14.1% | ||
| Buy | GSV CAPITAL CORP.note 5.250 9/1 | $1,525,000 | +66.3% | 1,595,000 | +60.3% | 0.07% | +94.6% | |
| MOLYCORP INC.note 5.500 2/0 | $1,379,000 | -72.4% | 17,235,000 | 0.0% | 0.06% | -68.1% | ||
| TCPTF | THOMPSON CREEK METALS COMPANY INC. | $1,337,000 | -21.0% | 1,013,077 | 0.0% | 0.06% | -8.7% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750 11/0 | $1,245,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | CHESAPEAKE ENERGY CORPORATIONnote 2.250 12/1 | $1,185,000 | – | 1,300,000 | +100.0% | 0.06% | – | |
| SERVICESOURCE INTERNATIONAL INCnote 1.500 8/0 | $1,189,000 | -2.0% | 1,580,000 | 0.0% | 0.06% | +12.0% | ||
| ARVINMERITOR INCfrnt 4.000 2/1 | $1,131,000 | -1.5% | 1,084,000 | 0.0% | 0.05% | +14.9% | ||
| DRRX | Sell | DURECT CORPORATION | $993,000 | +45.8% | 520,000 | -39.7% | 0.05% | +67.9% |
| Sell | AMERICAN REALTY CAPITAL PROPERTIES INC.note 3.000 8/0 | $978,000 | -8.1% | 1,000,000 | -13.0% | 0.05% | +7.0% | |
| SPECTRANETICS CORPORATIONmtnf 2.625 6/0 | $932,000 | +0.5% | 720,000 | 0.0% | 0.04% | +15.8% | ||
| New | YANDEX NVnote 1.125 12/1 added | $826,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| LMCK | LIBERTY MEDIA | $764,000 | +9.0% | 20,000 | 0.0% | 0.04% | +24.1% | |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $697,000 | +0.3% | 186,921 | 0.0% | 0.03% | +17.9% | |
| ANNALY MORTGAGE MANAGEMENT INCnote 5.000 5/1 | $652,000 | -0.3% | 650,000 | 0.0% | 0.03% | +14.8% | ||
| BACWSA | Buy | BANK OF AMERICA*w exp 01/16/201 | $621,000 | +172.4% | 105,765 | +226.4% | 0.03% | +222.2% |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 3Xdaily gold miner | $565,000 | -15.7% | 60,000 | 0.0% | 0.03% | 0.0% | |
| LIBERTY MEDIAdeb 3.750 2/1 | $542,000 | -1.1% | 860,000 | 0.0% | 0.03% | +18.2% | ||
| TTM TECHNOLOGIES INCnote 3.250 5/1 | $558,000 | 0.0% | 555,000 | 0.0% | 0.03% | +13.0% | ||
| SALESFORCE.COM INC.note 0.250 4/0 | $521,000 | +5.0% | 435,000 | 0.0% | 0.02% | +25.0% | ||
| Sell | AFFYMETRIX INCnote 4.000 7/0 | $450,000 | -91.0% | 205,000 | -92.7% | 0.02% | -89.7% | |
| OMNICARE INCnote 3.500 2/1 | $438,000 | +1.4% | 360,000 | 0.0% | 0.02% | +16.7% | ||
| RTI INTERNATIONAL METALS INC.note 1.625 10/1 | $437,000 | +18.1% | 380,000 | 0.0% | 0.02% | +40.0% | ||
| INTEL CORPsdcv 12/1 | $437,000 | -5.4% | 350,000 | 0.0% | 0.02% | +10.5% | ||
| BPZ RESOURCES INC.mtnf 6.500 3/0 deleted | $417,000 | -69.5% | 2,605,000 | 0.0% | 0.02% | -64.3% | ||
| AUQ | Sell | AURICO GOLD INC. | $416,000 | -49.9% | 150,000 | -40.7% | 0.02% | -41.2% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $402,000 | +3.3% | 34,542 | 0.0% | 0.02% | +18.8% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $407,000 | +1.8% | 400,000 | 0.0% | 0.02% | +18.8% | ||
| LMCA | LIBERTY MEDIAcl a | $386,000 | +9.3% | 10,000 | 0.0% | 0.02% | +28.6% | |
| BACPRL | BANK OF AMERICA7.25 cnv pfd l | $382,000 | -0.5% | 330 | 0.0% | 0.02% | +12.5% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $363,000 | +3.1% | 32,071 | 0.0% | 0.02% | +21.4% | |
| MGIC INVESTMENT CORPORATIONnote 5.000 5/0 | $312,000 | -0.3% | 280,000 | 0.0% | 0.02% | +15.4% | ||
| LBRDK | LIBERTY BROADBAND | $283,000 | +13.7% | 5,000 | 0.0% | 0.01% | +30.0% | |
| DEVELOPERS DIVERSIFIED REALTY CORPnote 1.750 11/1 | $252,000 | +2.0% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| MOLYCORP INC.note 3.250 6/1 | $205,000 | -77.4% | 2,415,000 | 0.0% | 0.01% | -73.0% | ||
| Sell | ENERGY XXI (BERMUDA) LTDnote 3.000 12/1 | $75,000 | -73.5% | 260,000 | -72.9% | 0.00% | -66.7% | |
| KODKWSA | Buy | EASTMAN KODAK*w exp 09/03/201 | $59,000 | -15.7% | 13,144 | +16.2% | 0.00% | 0.0% |
| KODKWS | Buy | EASTMAN KODAK*w exp 09/03/201 | $71,000 | -17.4% | 13,144 | +16.2% | 0.00% | -25.0% |
| Exit | COBALT INTERNATIONAL ENERGY INC.note 2.625 12/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND DISTRIBUTION RIGHTSright 01/09/2015 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750 12/1 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| EVG | Exit | EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | $0 | – | -4,133 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONnote | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WEB.COM GROUP INC.note 1.000 8/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCnote 4.000 11/1 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | FLUIDIGM CORPORATIONnote 2.750 2/0 | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INC.note | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500 10/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | RPM INTERNATIONAL INCnote 2.250 12/1 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| Exit | WESCO INTERNATIONAL INCdbcv 6.000 9/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625 12/1 | $0 | – | -155,000 | -100.0% | -0.01% | – | |
| Exit | MGIC INVESTMENT CORPORATIONnote 2.000 4/0 | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INCnote 0.250 6/0 | $0 | – | -185,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPORATIONnote 1.500 6/1 | $0 | – | -215,000 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORP.note 1.250 11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | DENDREON CORPnote 2.875 1/1 | $0 | – | -1,695,000 | -100.0% | -0.04% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750 12/0 | $0 | – | -1,350,000 | -100.0% | -0.06% | – | |
| GMWSC | Exit | GENERAL MOTORS CORP - CLASS C*w exp 12/31/201 | $0 | – | -1,695,956 | -100.0% | -0.08% | – |
| Exit | ANI PHARMACEUTICALS INC.note 3.000 12/0 | $0 | – | -2,814,000 | -100.0% | -0.12% | – | |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -45,787 | -100.0% | -0.14% | – |
| Exit | SPIRIT REALTY CAPITAL INC.note 3.750 5/1 | $0 | – | -7,850,000 | -100.0% | -0.31% | – | |
| Exit | RITE AID CORPnote 8.500 5/1 | $0 | – | -2,710,000 | -100.0% | -0.32% | – | |
| Exit | MONSTER WORLDWIDEnote 3.500 10/19 | $0 | – | -12,000,000 | -100.0% | -0.52% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 7.500 5/0 | $0 | – | -9,599,000 | -100.0% | -0.68% | – | |
| Exit | CEMEX S.A.note 4.875 3/1 | $0 | – | -28,500,000 | -100.0% | -1.20% | – | |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $0 | – | -684,647 | -100.0% | -1.39% | – |
| Exit | ENPRO INDUSTRIES INCdbcv 3.938 10/1 | $0 | – | -21,261,000 | -100.0% | -1.66% | – | |
| Exit | PROLOGIS INCnote 3.250 3/1 | $0 | – | -37,605,000 | -100.0% | -1.71% | – | |
| Exit | ANNALY MORTGAGE MANAGEMENT INCnote 4.000 2/1 | $0 | – | -48,875,000 | -100.0% | -2.02% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000 3/1 | $0 | – | -36,010,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 40 | Q3 2023 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| NUVEEN CR STRATEGIES INCOME | 34 | Q3 2023 | 0.2% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 7.7% |
| TEVA PHARM (SERIES C) | 29 | Q2 2020 | 7.1% |
| BANK OF AMERICA $72.50 | 29 | Q3 2023 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 28 | Q3 2023 | 0.0% |
| NEW YORK COMMUNITY BANCORP TRUST | 27 | Q3 2023 | 1.9% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landsea Homes Corp | January 12, 2022 | 605,372 | 1.3% |
| Blueknight Energy Partners, L.P. | January 07, 2022 | 3,317,982 | 8.0% |
| INNOVATE Corp. | January 07, 2022 | 2,896,615 | 3.6% |
| COWEN INC. | January 20, 2021 | 348,592 | 1.3% |
| EMMIS COMMUNICATIONS CORP | January 20, 2021 | 1,380,378 | 11.4% |
| Daseke, Inc. | February 05, 2020 | 3,203,124 | 4.7% |
| SCHOOL SPECIALTY INC | January 06, 2020 | 794,922 | 11.3% |
| CARRIAGE SERVICES INC | January 29, 2019 | ? | ? |
| CorEnergy Infrastructure Trust, Inc. | February 08, 2018 | 534,030 | 4.3% |
| Cinedigm Corp. | December 14, 2017 | 1,034,814 | 2.9% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-11 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-05-02 |
| SC 13G/A | 2023-02-06 |
View ZAZOVE ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.