$2.13 Million is the total value of ZAZOVE ASSOCIATES LLC's 124 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON & JOHNSONsdcv | $151,418,000 | +7.8% | 107,000,000 | -2.2% | 7.11% | +9.5% | |
| Buy | TEVA PHARM (SERIES C)dbcv 0.250 2/0 | $130,650,000 | +16.0% | 83,413,000 | +0.9% | 6.13% | +17.9% | |
| Sell | LIBERTY MEDIAnote 1.375 10/1 | $99,041,000 | +1.4% | 100,738,000 | -1.9% | 4.65% | +3.1% | |
| Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $96,314,000 | +11.0% | 57,975,000 | -2.5% | 4.52% | +12.8% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750 4/1 | $92,819,000 | -1.3% | 106,224,000 | +1.9% | 4.36% | +0.3% | |
| Sell | INTEL CORPORATIONsdcv 3.250 8/0 | $89,884,000 | -9.7% | 54,004,000 | -17.9% | 4.22% | -8.2% | |
| WELLPRI | Buy | WELLTOWER INC.6.50 pfd prepet | $78,896,000 | +27.2% | 1,302,350 | +28.3% | 3.70% | +29.2% |
| Sell | PRICELINE.COMnote 1.000 3/1 | $78,685,000 | -9.7% | 55,194,000 | -11.0% | 3.69% | -8.3% | |
| Buy | ALCOA INCnote 1.625 10/1 | $75,617,000 | +36.1% | 73,593,000 | +39.1% | 3.55% | +38.3% | |
| Buy | STILLWATER MINING CO.note 1.750 10/1 | $62,000,000 | +12.7% | 64,921,000 | +20.8% | 2.91% | +14.5% | |
| Sell | XILINX, INCnote 2.625 6/1 | $55,340,000 | -13.3% | 34,028,000 | -20.1% | 2.60% | -11.9% | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $54,797,000 | +37.1% | 48,708,000 | +37.7% | 2.57% | +39.3% | |
| Buy | AIR LEASE CORPORATIONnote 3.875 12/0 | $46,735,000 | +58.0% | 34,238,000 | +48.3% | 2.19% | +60.5% | |
| Buy | RPM INTERNATIONAL, INCnote 2.250 12/1 | $38,611,000 | +27.0% | 33,812,000 | +24.0% | 1.81% | +29.1% | |
| Sell | TPG SPECIALTY LENDING, INC.note 4.500 12/1 | $37,566,000 | -1.7% | 38,040,000 | -2.4% | 1.76% | -0.1% | |
| COLONY CAPITAL INCnote 3.875 1/1 | $37,529,000 | -2.6% | 40,140,000 | 0.0% | 1.76% | -1.0% | ||
| Buy | GREENBRIER COMPANIESnote 3.500 4/0 | $36,780,000 | +74.1% | 33,191,000 | +70.9% | 1.73% | +76.8% | |
| Sell | ROYAL GOLD, INCnote 2.875 6/1 | $36,194,000 | -21.0% | 39,610,000 | -16.8% | 1.70% | -19.7% | |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $35,556,000 | – | 712,905 | +100.0% | 1.67% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $35,500,000 | – | 332,618 | +100.0% | 1.67% | – |
| Sell | LAM RESEARCH CORPORATIONnote 1.250 5/1 | $34,900,000 | +6.8% | 24,320,000 | -6.3% | 1.64% | +8.5% | |
| Buy | COWEN GROUP, INC.note 3.000 3/1 | $33,209,000 | +153.7% | 34,280,000 | +185.4% | 1.56% | +157.7% | |
| Buy | KEYW HOLDING CORP.note 2.500 7/1 | $30,606,000 | -1.8% | 41,500,000 | +1.2% | 1.44% | -0.2% | |
| Buy | CARRIAGE SERVICESnote 2.750 3/1 | $30,056,000 | +17.7% | 25,350,000 | +10.3% | 1.41% | +19.6% | |
| Buy | PORTFOLIO RECOVERY ASSOCIATES, INC.note 3.000 8/0 | $29,357,000 | +74.5% | 35,158,000 | +117.6% | 1.38% | +77.3% | |
| JANUS CAPITAL GROUP INCnote 0.750 7/1 | $25,537,000 | +3.7% | 18,421,000 | 0.0% | 1.20% | +5.5% | ||
| Sell | NVIDIA CORPnote 1.000 12/0 | $25,379,000 | -48.6% | 15,305,000 | -59.2% | 1.19% | -47.8% | |
| Sell | MICRON TECHNOLOGY, INCnote 3.000 11/1 | $25,267,000 | -32.7% | 30,260,000 | -31.6% | 1.19% | -31.6% | |
| Buy | CORENERGY INFRASTRUCTURE TRUSTnote 7.000 6/1 | $20,732,000 | +9.0% | 27,190,000 | +36.0% | 0.97% | +10.7% | |
| Sell | RESOURCE CAPITAL CORPORATIONnote 8.000 1/1 | $20,438,000 | +1.1% | 21,290,000 | -1.0% | 0.96% | +2.7% | |
| Sell | B2GOLD CORPORATIONnote 3.250 10/0 | $18,708,000 | -0.2% | 22,305,000 | -1.0% | 0.88% | +1.4% | |
| Sell | ELECTRONICS FOR IMAGINGnote 0.750 9/0 | $18,196,000 | +1.8% | 17,035,000 | -2.5% | 0.85% | +3.4% | |
| Buy | PDL BIOPHARMA INCnote 4.000 2/0 | $18,016,000 | +85.4% | 22,590,000 | +103.1% | 0.85% | +88.4% | |
| GMWSB | GENERAL MOTORS CORP - CLASS B*w exp 07/10/201 | $16,845,000 | +23.3% | 1,033,807 | 0.0% | 0.79% | +25.4% | |
| Buy | BGC PARTNERS, INC.note 4.500 7/1 | $16,836,000 | +13.6% | 15,508,000 | +8.8% | 0.79% | +15.3% | |
| Sell | CEMEX S.A.note 3.750 3/1 | $16,275,000 | -10.5% | 17,360,000 | -0.8% | 0.76% | -9.0% | |
| Buy | INTEL CORPsdcv 12/1 | $16,279,000 | +150.3% | 12,650,000 | +136.4% | 0.76% | +153.8% | |
| New | PRICELINE.COMnote 0.900 9/1 | $16,003,000 | – | 15,835,000 | +100.0% | 0.75% | – | |
| Buy | ENERNOC, INC.dbcv 2.250 8/1 | $15,994,000 | -10.1% | 27,370,000 | +8.6% | 0.75% | -8.6% | |
| New | AKAMAI TECHdbcv | $15,380,000 | – | 16,000,000 | +100.0% | 0.72% | – | |
| New | ENDOLOGIX INC.note 3.250 11/0 | $15,123,000 | – | 13,906,000 | +100.0% | 0.71% | – | |
| Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6.250 5/0 | $14,524,000 | -14.0% | 14,708,000 | -12.2% | 0.68% | -12.7% | |
| New | NATIONAL HEALTH INVESTORS, INC.note 3.250 4/0 | $13,847,000 | – | 14,067,000 | +100.0% | 0.65% | – | |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $13,616,000 | +0.4% | 11,708 | +0.8% | 0.64% | +1.9% |
| Sell | TIVO INC.note 2.000 10/0 | $12,616,000 | -1.4% | 14,542,000 | -1.2% | 0.59% | +0.2% | |
| Sell | KCAP FINANCIAL INCnote 8.750 3/1 | $11,886,000 | -42.2% | 11,710,000 | -42.1% | 0.56% | -41.3% | |
| AMYRIS, INC.note 6.500 5/1 | $11,700,000 | +0.7% | 16,000,000 | 0.0% | 0.55% | +2.2% | ||
| SPECTRANETICS CORPORATIONmtnf 2.625 6/0 | $11,272,000 | -0.1% | 14,851,000 | 0.0% | 0.53% | +1.5% | ||
| Sell | AEGERION PHARMACEUTICALSnote 2.000 8/1 | $10,125,000 | -17.8% | 15,070,000 | -7.9% | 0.48% | -16.5% | |
| New | PRICELINE.COMnote 0.350 6/1 | $9,500,000 | – | 8,000,000 | +100.0% | 0.45% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625 8/1 | $9,376,000 | – | 7,800,000 | +100.0% | 0.44% | – | |
| KEYPRG | Sell | KEYCORPpfd 7.75 sr a | $8,110,000 | +0.6% | 61,676 | -0.3% | 0.38% | +2.1% |
| SEQUENOM INC.note 5.000 1/0 | $7,635,000 | -1.5% | 9,110,000 | 0.0% | 0.36% | 0.0% | ||
| Sell | SEACOR HOLDING INCnote 2.500 12/1 | $7,560,000 | -4.7% | 8,080,000 | -2.5% | 0.36% | -3.3% | |
| SOLAZYME INC.note 5.000 10/0 | $7,561,000 | -14.5% | 15,510,000 | 0.0% | 0.36% | -13.0% | ||
| Sell | WORKDAY, INCnote 0.750 7/1 | $7,206,000 | -0.2% | 6,290,000 | -5.8% | 0.34% | +1.2% | |
| HST | New | HOST HOTELS & RESORTS INC | $7,166,000 | – | 467,168 | +100.0% | 0.34% | – |
| Sell | ICONIX BRAND GROUP, INCnote 1.500 3/1 | $7,105,000 | -37.8% | 14,000,000 | -1.7% | 0.33% | -36.9% | |
| New | NXP SEMICONDUCTORS NVdbcv 1.000 12/0 | $6,868,000 | – | 6,250,000 | +100.0% | 0.32% | – | |
| Sell | ALTRA HOLDINGS, INCnote 2.750 3/0 | $6,501,000 | +0.6% | 6,030,000 | -2.0% | 0.30% | +2.0% | |
| ANTHEM, INC.note 2.750 10/1 | $5,833,000 | +1.5% | 3,050,000 | 0.0% | 0.27% | +3.0% | ||
| Sell | MERCADOLIBRE INC.note 2.250 7/0 | $4,609,000 | +11.7% | 4,115,000 | -2.1% | 0.22% | +13.1% | |
| SOLAZYME INC.note 6.000 2/0 | $4,558,000 | -13.7% | 8,590,000 | 0.0% | 0.21% | -12.3% | ||
| Buy | ANI PHARMACEUTICALS, INC.note 3.000 12/0 | $4,442,000 | +173.4% | 4,550,000 | +160.0% | 0.21% | +177.3% | |
| IRDMB | IRIDIUM COMMUNICATIONSperp pfd cnv b | $4,375,000 | +28.7% | 14,000 | 0.0% | 0.20% | +30.6% | |
| New | INTEGRATED DEVICE TECHnote 0.875 11/1 | $4,321,000 | – | 4,190,000 | +100.0% | 0.20% | – | |
| EZCORP, INC.note 2.125 6/1 | $4,189,000 | -3.5% | 5,995,000 | 0.0% | 0.20% | -1.5% | ||
| Sell | ACORDA THERAPEUTICS INC.note 1.750 6/1 | $4,176,000 | -10.0% | 3,625,000 | -28.0% | 0.20% | -8.4% | |
| ELY | New | CALLAWAY GOLF CO. | $4,147,000 | – | 440,251 | +100.0% | 0.20% | – |
| Buy | FXCM, INC.note 2.250 6/1 | $3,789,000 | +5.0% | 5,375,000 | +10.3% | 0.18% | +6.6% | |
| New | ALON USA ENERGY, INC.note 3.000 9/1 | $3,597,000 | – | 3,037,000 | +100.0% | 0.17% | – | |
| ROIAK | RADIO ONE, INC.cl d non vtg | $3,413,000 | -19.3% | 1,984,333 | 0.0% | 0.16% | -17.9% | |
| ICONIX BRAND GROUP, INCnote 2.500 6/0 | $3,076,000 | -6.7% | 3,496,000 | 0.0% | 0.14% | -5.3% | ||
| BROOKDALE SENIOR LIVING INC.note 2.750 6/1 | $2,998,000 | -6.8% | 3,000,000 | 0.0% | 0.14% | -5.4% | ||
| SAFEGUARD SCIENTIFICSdbcv 5.250 5/1 | $2,915,000 | -2.1% | 2,650,000 | 0.0% | 0.14% | -0.7% | ||
| BACWSA | Buy | BANK OF AMERICA*w exp 01/16/201 | $2,706,000 | +346.5% | 465,013 | +339.7% | 0.13% | +353.6% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,575,000 | +0.6% | 201,785 | 0.0% | 0.12% | +2.5% | |
| SEACOR HOLDING INCnote 3.000 11/1 | $2,514,000 | -1.0% | 3,145,000 | 0.0% | 0.12% | +0.9% | ||
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $2,468,000 | – | 144,902 | +100.0% | 0.12% | – |
| KODK | Sell | EASTMAN KODAK COMPANY | $2,334,000 | -24.1% | 186,146 | -5.5% | 0.11% | -22.5% |
| Sell | HORNBECK OFFSHORE SERVICES, INCnote 1.500 9/0 | $2,309,000 | -28.6% | 4,160,000 | -2.2% | 0.11% | -27.5% | |
| LAM RESEARCH CORPORATIONnote 0.500 5/1 | $2,074,000 | +13.9% | 1,605,000 | 0.0% | 0.10% | +15.5% | ||
| Sell | JAZZ PHARMACEUTICALS PLCnote 1.875 8/1 | $2,006,000 | -1.7% | 1,920,000 | -4.0% | 0.09% | 0.0% | |
| New | RED HAT, INCnote 0.250 10/0 | $1,988,000 | – | 1,530,000 | +100.0% | 0.09% | – | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,945,000 | -1.7% | 248,024 | 0.0% | 0.09% | 0.0% | |
| New | IONIS PHARMACEUTICALS, INCnote 1.000 11/1 | $1,857,000 | – | 1,645,000 | +100.0% | 0.09% | – | |
| SPIRIT REALTY CAPITAL, INC.note 2.875 5/1 | $1,853,000 | +2.3% | 1,940,000 | 0.0% | 0.09% | +3.6% | ||
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,795,000 | -17.4% | 5,436,616 | +76.0% | 0.08% | -16.0% |
| New | EURONET WORLDWIDE INCnote 1.500 10/0 | $1,774,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| New | TELIGENT INCnote 3.750 12/1 | $1,762,000 | – | 1,800,000 | +100.0% | 0.08% | – | |
| DEPOMED, INC.note 2.500 9/0 | $1,722,000 | -4.5% | 1,510,000 | 0.0% | 0.08% | -2.4% | ||
| COLONY CAPITAL INCnote 5.000 4/1 | $1,644,000 | -0.1% | 1,695,000 | 0.0% | 0.08% | +1.3% | ||
| GSV CAPITAL CORP.note 5.250 9/1 | $1,484,000 | +0.9% | 1,595,000 | 0.0% | 0.07% | +2.9% | ||
| SERVICESOURCE INTERNATIONAL INCnote 1.500 8/0 | $1,349,000 | +3.8% | 1,580,000 | 0.0% | 0.06% | +5.0% | ||
| New | LINKEDIN CORPORATIONnote 0.500 11/0 | $1,292,000 | – | 1,230,000 | +100.0% | 0.06% | – | |
| New | SUNEDISON, INC.note 2.000 10/0 | $1,296,000 | – | 2,400,000 | +100.0% | 0.06% | – | |
| JPMWS | JP MORGAN CHASE & CO.*w exp 10/28/201 | $1,173,000 | +19.0% | 49,500 | 0.0% | 0.06% | +19.6% | |
| EPPRC | New | EL PASO ENERGY CAPITAL TRUSTpfd cv tr secs | $1,025,000 | – | 25,000 | +100.0% | 0.05% | – |
| AMERICAN REALTY CAPITAL PROPERTIES INC.note 3.000 8/0 | $935,000 | -1.9% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| EMMS | Buy | EMMIS COMMUNICATIONcl a | $941,000 | -44.7% | 1,470,596 | +7.2% | 0.04% | -44.3% |
| KMIWS | Sell | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $806,000 | -93.9% | 13,418,930 | -6.6% | 0.04% | -93.8% |
| New | ENDOLOGIX INCnote 2.250 12/1 | $814,000 | – | 956,000 | +100.0% | 0.04% | – | |
| Sell | AEGEAN MARINE PETROLEUM NETWORKnote 4.000 11/0 | $811,000 | -2.9% | 940,000 | -6.0% | 0.04% | -2.6% | |
| Sell | TOLL BROTHERS, INC.note 0.500 9/1 | $768,000 | -77.4% | 760,000 | -77.1% | 0.04% | -77.1% | |
| CHESAPEAKE ENERGY CORPORATIONnote 2.500 5/1 | $753,000 | -45.0% | 1,620,000 | 0.0% | 0.04% | -44.4% | ||
| Buy | LIBERTY MEDIA (PCS)deb 3.750 2/1 | $734,000 | +41.2% | 1,310,000 | +52.3% | 0.03% | +41.7% | |
| New | MICRON TECHNOLOGY, INCnote 1.625 2/1 | $644,000 | – | 450,000 | +100.0% | 0.03% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $630,000 | +1.0% | 186,921 | 0.0% | 0.03% | +3.4% | |
| DRRX | Sell | DURECT CORPORATION | $619,000 | -39.0% | 280,161 | -46.1% | 0.03% | -38.3% |
| EMMSP | EMMIS COMMUNICATIONS CORPpfd cv ser a | $613,000 | -43.8% | 359,597 | 0.0% | 0.03% | -42.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $570,000 | – | 48,300 | +100.0% | 0.03% | – |
| New | REDWOOD TRUST, INCnote 5.625 11/1 | $557,000 | – | 600,000 | +100.0% | 0.03% | – | |
| MODUSLINK GLOBAL SOLUTIONS, INC. (144A-SEASONED)note 5.250 3/0 | $540,000 | -6.1% | 700,000 | 0.0% | 0.02% | -7.4% | ||
| CHESAPEAKE ENERGY CORPORATIONnote 2.250 12/1 | $423,000 | -52.5% | 1,300,000 | 0.0% | 0.02% | -51.2% | ||
| TCPTF | Sell | THOMPSON CREEK METALS COMPANY, INC. | $402,000 | -75.6% | 1,989,342 | -47.2% | 0.02% | -75.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $383,000 | -0.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| SBLK | Buy | STAR BULK CARRIERS CORP | $377,000 | -69.9% | 623,660 | +2.2% | 0.02% | -69.0% |
| AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $367,000 | +4.6% | 15,447 | 0.0% | 0.02% | +6.2% | |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $339,000 | -1.5% | 34,542 | 0.0% | 0.02% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $328,000 | +1.9% | 32,071 | 0.0% | 0.02% | 0.0% | |
| JPM | New | JP MORGAN CHASE & CO. | $330,000 | – | 5,000 | +100.0% | 0.02% | – |
| USLV | New | VELOCITYSHARES 3X SILVER ETN | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| KODKWS | Sell | EASTMAN KODAK*w exp 09/03/201 | $36,000 | -20.0% | 13,144 | -0.9% | 0.00% | 0.0% |
| KODKWSA | Sell | EASTMAN KODAK*w exp 09/03/201 | $24,000 | -40.0% | 13,144 | -0.9% | 0.00% | -50.0% |
| Exit | ENERGY XXI (BERMUDA) LTDnote 3.000 12/1 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 3Xdaily gold miner | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | MGIC INVESTMENT CORPORATIONnote 5.000 5/0 | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIAcl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | AFFYMETRIX INCnote 4.000 7/0 | $0 | – | -205,000 | -100.0% | -0.02% | – | |
| BACPRL | Exit | BANK OF AMERICA7.25 cnv pfd l | $0 | – | -330 | -100.0% | -0.02% | – |
| Exit | SALESFORCE COM INCnote 0.250 4/0 | $0 | – | -435,000 | -100.0% | -0.02% | – | |
| LMCK | Exit | LIBERTY MEDIA | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750 11/0 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| WPXP | Exit | WPX ENERGYpfd ser a cv | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | INVENSENSE INCnote 1.750 11/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | NEWMONT MINING CORP - Bnote 1.625 7/1 | $0 | – | -2,375,000 | -100.0% | -0.11% | – | |
| Exit | JEFFERIES GROUP INCdbcv 3.875 11/0 | $0 | – | -2,375,000 | -100.0% | -0.11% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -128,707 | -100.0% | -0.13% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750 8/1 | $0 | – | -2,980,000 | -100.0% | -0.14% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $0 | – | -3,611,000 | -100.0% | -0.16% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -289,805 | -100.0% | -0.16% | – |
| Exit | SANDISK CORPnote 0.500 10/1 | $0 | – | -4,780,000 | -100.0% | -0.21% | – | |
| Exit | UTI WORLDWIDEnote 4.500 3/0 | $0 | – | -11,755,000 | -100.0% | -0.40% | – | |
| Exit | RESTORATION HARDWARE HOLDINGS INC (144A)dbcv 7/1 | $0 | – | -16,480,000 | -100.0% | -0.74% | – | |
| Exit | CALLAWAY GOLF COMPANYnote 3.750 8/1 | $0 | – | -17,093,000 | -100.0% | -0.89% | – | |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -1,361,261 | -100.0% | -1.30% | – |
| Exit | DEVELOPERS DIVERSIFIED REALTY CORPnote 1.750 11/1 | $0 | – | -96,946,000 | -100.0% | -4.77% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -831,194 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.