$2.37 Million is the total value of ZAZOVE ASSOCIATES LLC's 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 added | $89,177,000 | – | 94,618,000 | +100.0% | 3.76% | – | |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $59,565,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| New | TPG SPECIALTY LENDING INC.note 4.500%12/1 added | $39,185,000 | – | 38,990,000 | +100.0% | 1.65% | – | |
| New | RTI INTERNATIONAL METALS INC.note 3.000%12/0 | $38,950,000 | – | 37,838,000 | +100.0% | 1.64% | – | |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $34,917,000 | – | 684,647 | +100.0% | 1.47% | – |
| New | CARRIAGE SERVICESnote 2.750% 3/1 added | $27,531,000 | – | 22,990,000 | +100.0% | 1.16% | – | |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $26,765,000 | – | 22,692 | +100.0% | 1.13% | – |
| New | AMYRIS INC.note 6.500% 5/1 added | $10,500,000 | – | 15,000,000 | +100.0% | 0.44% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $9,826,000 | – | 8,700,000 | +100.0% | 0.42% | – | |
| New | RESTORATION HARDWARE HOLDINGS INC.dbcv 7/1 added | $9,000,000 | – | 9,000,000 | +100.0% | 0.38% | – | |
| New | SEQUENOM INC.note 5.000% 1/0 added | $8,916,000 | – | 9,180,000 | +100.0% | 0.38% | – | |
| HLS | New | HEALTHSOUTH CORPORATION | $7,394,000 | – | 160,535 | +100.0% | 0.31% | – |
| MGM | New | MGM MIRAGE | $6,887,000 | – | 377,383 | +100.0% | 0.29% | – |
| New | RPM INTERNATIONAL INCnote 2.250%12/1 | $4,979,000 | – | 4,260,000 | +100.0% | 0.21% | – | |
| AEUA | New | ANADARKO PETROLEUMunit 99/99/9999 added | $4,793,000 | – | 94,700 | +100.0% | 0.20% | – |
| New | CITRIX SYSTEMS INC.note 0.500% 4/1 added | $3,186,000 | – | 3,010,000 | +100.0% | 0.14% | – | |
| TCPTF | New | THOMPSON CREEK METALS COMPANY INC. | $3,087,000 | – | 3,764,502 | +100.0% | 0.13% | – |
| New | INVENSENSE INC.note 1.750%11/0 | $2,020,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,950,000 | – | 663,135 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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/A | 2024-06-04 |
| 13F-HR | 2024-05-07 |
| 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 |
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.