$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BPZ RESOURCES INC.mtnf 6.500 3/0 deleted | $0 | – | -2,605,000 | -100.0% | -0.02% | – | |
| Exit | TTM TECHNOLOGIES INCnote 3.250 5/1 | $0 | – | -555,000 | -100.0% | -0.03% | – | |
| Exit | ANNALY MORTGAGE MANAGEMENT INCnote 5.000 5/1 | $0 | – | -650,000 | -100.0% | -0.03% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000 2/1 | $0 | – | -1,084,000 | -100.0% | -0.05% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS COMPANY INC. | $0 | – | -1,013,077 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -138,429 | -100.0% | -0.08% | – |
| Exit | PRICELINE.COMnote 0.350 6/1 | $0 | – | -3,715,000 | -100.0% | -0.20% | – | |
| Exit | CHART INDUSTRIES INC.note 2.000 8/0 | $0 | – | -6,633,000 | -100.0% | -0.30% | – | |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -5,989 | -100.0% | -0.35% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -652,042 | -100.0% | -0.56% | – |
| Exit | SEQUENOM INC.note 5.000 10/0 | $0 | – | -15,180,000 | -100.0% | -0.75% | – | |
| Exit | ELECTRONIC ARTS INC.note 0.750 7/1 | $0 | – | -14,390,000 | -100.0% | -1.26% | – | |
| Exit | BRISTOW GROUP INCnote 3.000 6/1 | $0 | – | -28,212,000 | -100.0% | -1.34% | – | |
| Exit | MGM MIRAGEnote 4.250 4/1 | $0 | – | -27,899,000 | -100.0% | -1.50% | – |
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.