$1.89 Million is the total value of ZAZOVE ASSOCIATES LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY MEDIA CORPORATIONnote 1.375 10/1 | $101,435,000 | +1.2% | 89,323,000 | -3.8% | 5.36% | +12.2% | |
| Sell | TEVA PHARMdbcv 0.250 2/0 | $98,636,000 | -7.6% | 92,133,000 | -4.4% | 5.21% | +2.4% | |
| Sell | CITRIX SYSTEMS INC.note 0.500 4/1 | $96,791,000 | +2.8% | 77,207,000 | -5.1% | 5.12% | +14.0% | |
| Sell | ARCONIC INCnote 1.625 10/1 | $88,684,000 | +8.1% | 75,993,000 | -3.9% | 4.69% | +19.8% | |
| Sell | JOHNSON JOHNSONsdcv 7/2 | $76,248,000 | +7.6% | 44,535,000 | -0.4% | 4.03% | +19.3% | |
| Sell | SALESFORCE.COM INC.note 0.250 4/0 | $66,904,000 | +7.4% | 51,925,000 | -3.0% | 3.54% | +19.0% | |
| Sell | AIR LEASE CORPORATIONnote 3.875 12/0 | $63,716,000 | +2.8% | 44,479,000 | -2.8% | 3.37% | +14.0% | |
| Sell | INTEL CORPORATIONsdcv 3.250 8/0 | $60,883,000 | -10.8% | 34,802,000 | -10.0% | 3.22% | -1.2% | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $54,485,000 | -6.7% | 48,458,000 | -2.9% | 2.88% | +3.4% | |
| Sell | DYCOM INDUSTRIES INCnote 0.750 9/1 | $51,092,000 | +7.2% | 43,668,000 | -0.1% | 2.70% | +18.9% | |
| Sell | WORKDAY INCnote 1.500 7/1 | $43,356,000 | +7.7% | 35,338,000 | -3.1% | 2.29% | +19.4% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750 4/1 | $39,855,000 | -40.0% | 40,409,000 | -40.3% | 2.11% | -33.4% | |
| Sell | GREENBRIER COMPANIESnote 3.500 4/0 | $29,117,000 | -20.9% | 22,528,000 | -23.2% | 1.54% | -12.4% | |
| Sell | COWEN GROUP INC.note 3.000 3/1 | $29,081,000 | -6.3% | 28,687,000 | -7.4% | 1.54% | +3.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625 2/1 | $22,112,000 | -29.5% | 15,402,000 | -36.3% | 1.17% | -21.9% | |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INC.note 3.000 8/0 | $21,844,000 | -11.0% | 24,173,000 | -6.8% | 1.16% | -1.4% | |
| Sell | ROYAL GOLD INCnote 2.875 6/1 | $20,751,000 | -2.7% | 19,658,000 | -2.1% | 1.10% | +7.9% | |
| Sell | PRICELINE.COMnote 1.000 3/1 | $19,071,000 | -79.6% | 10,132,000 | -82.9% | 1.01% | -77.4% | |
| WELLPRI | Sell | WELLTOWER INC6.50 pfd prepet | $16,372,000 | -76.7% | 259,529 | -77.8% | 0.86% | -74.1% |
| Sell | SILVER STANDARD RESOURCES INCnote 2.875 2/0 | $15,896,000 | -6.1% | 16,200,000 | -11.4% | 0.84% | +4.0% | |
| Sell | ACETO CORPnote 2.000 11/0 | $15,485,000 | -17.3% | 16,809,000 | -13.3% | 0.82% | -8.4% | |
| Sell | KEYW HOLDING CORP.note 2.500 7/1 | $8,814,000 | -50.7% | 9,110,000 | -48.3% | 0.47% | -45.3% | |
| Sell | ELECTRONICS FOR IMAGINGnote 0.750 9/0 | $5,954,000 | -77.0% | 5,450,000 | -77.7% | 0.32% | -74.4% | |
| Sell | ICONIX BRAND GROUP INCnote 1.500 3/1 | $5,623,000 | -7.1% | 5,880,000 | -8.1% | 0.30% | +2.8% | |
| Sell | INTERDIGITAL INCnote 1.500 3/0 | $5,218,000 | -26.9% | 4,000,000 | -23.8% | 0.28% | -18.8% | |
| Sell | GLOBAL EAGLE ENTERTAINMENT INC.note 2.750 2/1 | $2,564,000 | -31.4% | 4,705,000 | -0.7% | 0.14% | -23.6% | |
| Sell | LAM RESEARCH CORPORATIONnote 1.250 5/1 | $2,538,000 | -94.6% | 1,200,000 | -95.5% | 0.13% | -94.0% | |
| Sell | SEACOR HOLDING INCnote 3.000 11/1 | $2,316,000 | -6.1% | 2,585,000 | -7.2% | 0.12% | +3.4% | |
| Sell | GLOBAL BROKERAGE INC.note 2.250 6/1 | $1,776,000 | -31.3% | 4,735,000 | -0.2% | 0.09% | -23.6% | |
| Sell | HORNBECK OFFSHORE SERVICES INCnote 1.500 9/0 | $1,069,000 | -10.4% | 1,605,000 | -3.3% | 0.06% | 0.0% | |
| Sell | INTEGRATED DEVICE TECHnote 0.875 11/1 | $403,000 | -18.8% | 400,000 | -16.7% | 0.02% | -12.5% | |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $54,000 | -92.4% | 3,007 | -92.6% | 0.00% | -91.2% |
| KODKWSA | Exit | EASTMAN KODAK*w exp 09/03/201 | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KODKWS | Exit | EASTMAN KODAK*w exp 09/03/201 | $0 | – | -11,128 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $0 | – | -12,576,332 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUND SBI | $0 | – | -33,844 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | -10,610 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPITAL INC.note 3.750 5/1 | $0 | – | -370,000 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA*w exp 01/16/201 | $0 | – | -105,000 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -95,383 | -100.0% | -0.07% | – |
| Exit | SUNPOWER CORPdbcv 4.000 1/1 added | $0 | – | -2,510,000 | -100.0% | -0.08% | – | |
| KEYPRG | Exit | KEYCORPpfd 7.75 sr a | $0 | – | -14,664 | -100.0% | -0.09% | – |
| Exit | SPIRIT REALTY CAPITAL INC.note 2.875 5/1 | $0 | – | -1,940,000 | -100.0% | -0.10% | – | |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -1,753,784 | -100.0% | -0.25% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCnote 2.750 12/1 | $0 | – | -10,870,000 | -100.0% | -0.45% | – | |
| Exit | ALTRA HOLDINGS INCnote 2.750 3/0 | $0 | – | -6,695,000 | -100.0% | -0.46% | – | |
| Exit | HEALTHSOUTH CORPdebt 2.000 12/0 added | $0 | – | -9,225,000 | -100.0% | -0.52% | – | |
| Exit | TPG SPECIALTY LENDING INC.note 4.500 12/1 | $0 | – | -13,192,000 | -100.0% | -0.64% | – | |
| GMWSB | Exit | GENERAL MOTORS CORP - CLASS B*w exp 07/10/201 | $0 | – | -856,876 | -100.0% | -0.70% | – |
| Exit | LABORATORY CORP OF AMER HLDGSnote 9/1 | $0 | – | -12,578,000 | -100.0% | -1.03% | – | |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $0 | – | -811,931 | -100.0% | -1.94% | – |
| Exit | STILLWATER MINING CO.note 1.750 10/1 | $0 | – | -38,436,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 43 | Q2 2024 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| NUVEEN CR STRATEGIES INCOME | 36 | Q1 2024 | 0.2% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| APOLLO SR FLOATING RATE FD I | 30 | Q1 2024 | 0.0% |
| 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% |
| GDL FUND | 29 | Q2 2024 | 0.4% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braemar Hotels & Resorts Inc. | January 10, 2024 | 6,701,446 | 9.7% |
| CUMULUS MEDIA INC | January 10, 2024 | 2,008,417 | 12.4% |
| EMMIS CORP | January 10, 2024 | 1,989,920 | 16.4% |
| 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% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.