$2.12 Million is the total value of ZAZOVE ASSOCIATES LLC's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM INTERNATIONAL INCe 2.250 12/1 | $38,716,000 | +0.3% | 33,812,000 | 0.0% | 1.82% | +0.7% | ||
| AMYRISnote 6.500 5/1 | $10,740,000 | -8.2% | 16,000,000 | 0.0% | 0.51% | -7.8% | ||
| ICONIX BRAND GROUP INCnote 1.500 3/1 | $9,800,000 | +37.9% | 14,000,000 | 0.0% | 0.46% | +38.7% | ||
| AEGERION PHARMACEUTICALSnote 2.000 8/1 | $7,761,000 | -23.3% | 15,070,000 | 0.0% | 0.37% | -22.9% | ||
| SOLAZYME INCnote 5.000 10/0 | $7,465,000 | -1.3% | 15,510,000 | 0.0% | 0.35% | -0.8% | ||
| SOLAZYME INCnote 6.000 2/0 | $4,488,000 | -1.5% | 8,590,000 | 0.0% | 0.21% | -0.9% | ||
| INTEGRATED DEVICE TECHnote 0.875 11/1 | $3,920,000 | -9.3% | 4,190,000 | 0.0% | 0.18% | -8.9% | ||
| FXCM INCnote 2.250 6/1 | $3,319,000 | -12.4% | 5,375,000 | 0.0% | 0.16% | -12.4% | ||
| ROIAK | RADIO ONE INCcl d non vtg | $2,818,000 | -17.4% | 1,984,333 | 0.0% | 0.13% | -16.9% | |
| SAFEGUARD SCIENTIFICSdbcv 5.250 5/1 | $2,796,000 | -4.1% | 2,650,000 | 0.0% | 0.13% | -3.6% | ||
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | $2,660,000 | +3.3% | 201,785 | 0.0% | 0.12% | +3.3% | |
| CMLS | CUMULUS MEDIA INCcl a | $2,524,000 | +40.6% | 5,436,616 | 0.0% | 0.12% | +41.7% | |
| LAM RESEARCH CORPORATIONnote 0.500 5/1 | $2,152,000 | +3.8% | 1,605,000 | 0.0% | 0.10% | +4.1% | ||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,962,000 | +0.9% | 248,024 | 0.0% | 0.09% | +2.2% | |
| SPIRIT REALTY CAPITAL INCnote 2.875 5/1 | $1,940,000 | +4.7% | 1,940,000 | 0.0% | 0.09% | +4.6% | ||
| EURONET WORLDWIDE INCnote 1.500 10/0 | $1,791,000 | +1.0% | 1,500,000 | 0.0% | 0.08% | +1.2% | ||
| COLONY CAPITAL INCnote 5.000 4/1 | $1,515,000 | -7.8% | 1,695,000 | 0.0% | 0.07% | -7.8% | ||
| GSV CAPITAL CORPnote 5.250 9/1 | $1,476,000 | -0.5% | 1,595,000 | 0.0% | 0.07% | 0.0% | ||
| DEPOMED INCnote 2.500 9/0 | $1,418,000 | -17.7% | 1,510,000 | 0.0% | 0.07% | -17.3% | ||
| AMERICAN REALTY CAPITAL PROPERTIES INCnote 3.000 8/0 | $970,000 | +3.7% | 1,000,000 | 0.0% | 0.05% | +4.5% | ||
| JPMWS | JP MORGAN CHASE & CO*w exp 10/28/201 | $876,000 | -25.3% | 49,500 | 0.0% | 0.04% | -25.5% | |
| AEGEAN MARINE PETROLEUM NETWORKnote 4.000 11/0 | $757,000 | -6.7% | 940,000 | 0.0% | 0.04% | -5.3% | ||
| LIBERTY MEDIAdeb 3.750 2/1 | $740,000 | +0.8% | 1,310,000 | 0.0% | 0.04% | +2.9% | ||
| ENDOLOGIX INCnote 2.250 12/1 | $707,000 | -13.1% | 956,000 | 0.0% | 0.03% | -13.2% | ||
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $649,000 | +3.0% | 186,921 | 0.0% | 0.03% | +3.3% | |
| REDWOOD TRUST INCnote 5.625 11/1 | $549,000 | -1.4% | 600,000 | 0.0% | 0.03% | 0.0% | ||
| MICRON TECHNOLOGY INCnote 1.625 2/1 | $530,000 | -17.7% | 450,000 | 0.0% | 0.02% | -16.7% | ||
| MODUSLINK GLOBAL SOLUTIONS INCnote 5.250 3/0 | $483,000 | -10.6% | 700,000 | 0.0% | 0.02% | -8.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $376,000 | -1.8% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $342,000 | +0.9% | 34,542 | 0.0% | 0.02% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $323,000 | -1.5% | 32,071 | 0.0% | 0.02% | 0.0% | |
| JPM | JP MORGAN CHASE & CO | $296,000 | -10.3% | 5,000 | 0.0% | 0.01% | -6.7% | |
| SUNEDISON INCnote 2.000 10/0 | $105,000 | -91.9% | 2,400,000 | 0.0% | 0.01% | -91.8% | ||
| KODKWS | EASTMAN KODAK*w exp 09/03/201 | $35,000 | -2.8% | 13,144 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK*w exp 09/03/201 | $24,000 | 0.0% | 13,144 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.