$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMER HLDGSnote 9/1 | $98,558,000 | -3.8% | 60,465,000 | 0.0% | 4.16% | -14.2% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $77,032,000 | -0.6% | 75,245,000 | 0.0% | 3.25% | -11.4% | ||
| KEYW HOLDING CORP.note 2.500% 7/1 | $35,260,000 | +5.4% | 41,000,000 | 0.0% | 1.49% | -5.9% | ||
| JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $29,972,000 | +0.1% | 18,587,000 | 0.0% | 1.26% | -10.8% | ||
| B2GOLD CORPORATIONnote 3.250%10/0 | $20,160,000 | +2.4% | 22,525,000 | 0.0% | 0.85% | -8.7% | ||
| RESOURCE CAPITAL CORPORATIONnote 8.000% 1/1 | $19,025,000 | -1.8% | 20,000,000 | 0.0% | 0.80% | -12.4% | ||
| CALLAWAY GOLF COMPANYnote 3.750% 8/1 | $18,671,000 | -4.3% | 15,118,000 | 0.0% | 0.79% | -14.7% | ||
| COWEN GROUP INC.note 3.000% 3/1 | $13,742,000 | +14.4% | 10,510,000 | 0.0% | 0.58% | +2.1% | ||
| ALON USA ENERGY INC.note 3.000% 9/1 | $11,788,000 | +10.1% | 8,435,000 | 0.0% | 0.50% | -1.8% | ||
| UTI WORLDWIDEnote 4.500% 3/0 | $11,201,000 | -6.1% | 10,770,000 | 0.0% | 0.47% | -16.3% | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $9,333,000 | -1.5% | 9,870,000 | 0.0% | 0.39% | -12.2% | ||
| SOLAZYME INC.note 5.000%10/0 | $9,159,000 | +25.5% | 15,590,000 | 0.0% | 0.39% | +12.2% | ||
| SEACOR HOLDING INCnote 2.500%12/1 | $8,548,000 | -0.2% | 8,345,000 | 0.0% | 0.36% | -10.9% | ||
| JEFFERIES GROUP INCdbcv 3.875%11/0 | $8,106,000 | +0.9% | 7,875,000 | 0.0% | 0.34% | -10.0% | ||
| KEYPRG | KEYCORPpfd 7.75% sr a | $7,953,000 | 0.0% | 60,709 | 0.0% | 0.34% | -10.6% | |
| ROIAK | RADIO ONE INC.cl d non vtg | $6,150,000 | +2.9% | 1,940,169 | 0.0% | 0.26% | -8.1% | |
| SOLAZYME INC.note 6.000% 2/0 | $5,366,000 | +5.3% | 8,620,000 | 0.0% | 0.23% | -5.8% | ||
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $5,231,000 | -7.6% | 443,270 | 0.0% | 0.22% | -17.5% | |
| SANDISK CORPnote 0.500%10/1 | $4,640,000 | -3.4% | 4,780,000 | 0.0% | 0.20% | -13.7% | ||
| IRDMB | IRIDIUM COMMUNICATIONSperp pfd cnv b | $4,600,000 | -7.6% | 14,000 | 0.0% | 0.19% | -17.8% | |
| ACORDA THERAPEUTICS INC.note 1.750% 6/1 | $4,101,000 | -1.2% | 4,055,000 | 0.0% | 0.17% | -11.7% | ||
| ALTRA HOLDINGS INCnote 2.750% 3/0 | $3,628,000 | -1.1% | 3,160,000 | 0.0% | 0.15% | -12.1% | ||
| TOLL BROTHERS INC.note 0.500% 9/1 | $3,591,000 | -1.1% | 3,445,000 | 0.0% | 0.15% | -11.6% | ||
| HORNBECK OFFSHORE SERVICES INCnote 1.500% 9/0 | $3,467,000 | +0.7% | 4,270,000 | 0.0% | 0.15% | -10.4% | ||
| SYNCHRONOSS TECHNOLOGIES INC.note 0.750% 8/1 | $3,375,000 | -3.3% | 3,000,000 | 0.0% | 0.14% | -13.3% | ||
| SAFEGUARD SCIENTIFICSdbcv 5.250% 5/1 | $3,349,000 | +5.5% | 2,650,000 | 0.0% | 0.14% | -6.0% | ||
| SEACOR HOLDING INCnote 3.000%11/1 | $2,807,000 | +2.9% | 3,145,000 | 0.0% | 0.12% | -7.8% | ||
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,718,000 | -6.4% | 201,785 | 0.0% | 0.12% | -16.1% | |
| DEPOMED INC.note 2.500% 9/0 | $2,229,000 | -3.2% | 1,740,000 | 0.0% | 0.09% | -13.8% | ||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $2,135,000 | -4.9% | 248,024 | 0.0% | 0.09% | -15.1% | |
| LAM RESEARCH CORPORATIONnote 0.500% 5/1 | $2,134,000 | +11.0% | 1,605,000 | 0.0% | 0.09% | -1.1% | ||
| BROOKDALE SENIOR LIVING INC.note 2.750% 6/1 | $1,958,000 | -6.3% | 1,500,000 | 0.0% | 0.08% | -16.2% | ||
| TESLA MOTORS INC.note 1.250% 3/0 | $1,962,000 | +16.2% | 2,000,000 | 0.0% | 0.08% | +3.8% | ||
| SPIRIT REALTY CAPITAL INC.note 2.875% 5/1 | $1,828,000 | -6.0% | 1,940,000 | 0.0% | 0.08% | -16.3% | ||
| COLONY CAPITAL INCnote 5.000% 4/1 | $1,772,000 | -7.5% | 1,695,000 | 0.0% | 0.08% | -17.6% | ||
| GSV CAPITAL CORP.note 5.250% 9/1 | $1,553,000 | +1.8% | 1,595,000 | 0.0% | 0.07% | -8.3% | ||
| CHESAPEAKE ENERGY CORPORATIONnote 2.500% 5/1 | $1,545,000 | 0.0% | 1,620,000 | 0.0% | 0.06% | -11.0% | ||
| SERVICESOURCE INTERNATIONAL INCnote 1.500% 8/0 | $1,325,000 | +11.4% | 1,580,000 | 0.0% | 0.06% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,273,000 | +2.2% | 1,250,000 | 0.0% | 0.05% | -8.5% | ||
| DRRX | DURECT CORPORATION | $1,243,000 | +25.2% | 520,000 | 0.0% | 0.05% | +10.6% | |
| CHESAPEAKE ENERGY CORPORATIONnote 2.250%12/1 | $1,134,000 | -4.3% | 1,300,000 | 0.0% | 0.05% | -14.3% | ||
| AMERICAN REALTY CAPITAL PROPERTIES INC.note 3.000% 8/0 | $941,000 | -3.8% | 1,000,000 | 0.0% | 0.04% | -13.0% | ||
| YANDEX NVnote 1.125%12/1 | $863,000 | +4.5% | 1,000,000 | 0.0% | 0.04% | -7.7% | ||
| LMCK | LIBERTY MEDIA | $718,000 | -6.0% | 20,000 | 0.0% | 0.03% | -16.7% | |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $677,000 | -2.9% | 186,921 | 0.0% | 0.03% | -12.1% | |
| BACWSA | BANK OF AMERICA*w exp 01/16/201 | $653,000 | +5.2% | 105,765 | 0.0% | 0.03% | -3.4% | |
| MOLYCORP INC.note 6.000% 9/0 deleted | $635,000 | -68.8% | 25,408,000 | 0.0% | 0.03% | -71.9% | ||
| LIBERTY MEDIA (PCS)deb 3.750% 2/1 | $528,000 | -2.6% | 860,000 | 0.0% | 0.02% | -15.4% | ||
| SALESFORCE.COM INC.note 0.250% 4/0 | $526,000 | +1.0% | 435,000 | 0.0% | 0.02% | -12.0% | ||
| OMNICARE INCnote 3.500% 2/1 | $516,000 | +17.8% | 360,000 | 0.0% | 0.02% | +4.8% | ||
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 3Xdaily gold miner | $487,000 | -13.8% | 60,000 | 0.0% | 0.02% | -22.2% | |
| MOLYCORP INC.note 5.500% 2/0 deleted | $431,000 | -68.7% | 17,235,000 | 0.0% | 0.02% | -72.3% | ||
| AUQ | AURICO GOLD INC. | $426,000 | +2.4% | 150,000 | 0.0% | 0.02% | -10.0% | |
| INTEL CORPsdcv 12/1 | $420,000 | -3.9% | 350,000 | 0.0% | 0.02% | -14.3% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $402,000 | -1.2% | 400,000 | 0.0% | 0.02% | -10.5% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $397,000 | -11.8% | 205,000 | 0.0% | 0.02% | -19.0% | ||
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $373,000 | -7.2% | 34,542 | 0.0% | 0.02% | -15.8% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $344,000 | -5.2% | 32,071 | 0.0% | 0.02% | -11.8% | |
| LMCA | LIBERTY MEDIAcl a | $360,000 | -6.7% | 10,000 | 0.0% | 0.02% | -16.7% | |
| BACPRL | BANK OF AMERICA7.25%cnv pfd l | $367,000 | -3.9% | 330 | 0.0% | 0.02% | -16.7% | |
| MGIC INVESTMENT CORPORATIONnote 5.000% 5/0 | $319,000 | +2.2% | 280,000 | 0.0% | 0.01% | -13.3% | ||
| LBRDK | LIBERTY BROADBAND | $256,000 | -9.5% | 5,000 | 0.0% | 0.01% | -15.4% | |
| ENERGY XXI (BERMUDA) LTDnote 3.000%12/1 | $61,000 | -18.7% | 260,000 | 0.0% | 0.00% | -25.0% | ||
| MOLYCORP INC.note 3.250% 6/1 deleted | $60,000 | -70.7% | 2,415,000 | 0.0% | 0.00% | -70.0% |
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.