ZAZOVE ASSOCIATES LLC
Q1 2025 13F Holdings
- Locationincline village, NV
- Num holdings
152
- Value ($000)
$1,168,339
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001009012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | $69.83M | 6 % | 67,529,000 | ||
PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | $69.10M | 6 % | 69,061,000 | ||
VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | $62.49M | 5 % | 48,490,000 | ||
BAC 0.6 05/25/27 MTN BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $57.70M | 5 % | 57,877,000 | ||
GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | $56.72M | 5 % | 60,135,000 | ||
DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $51.54M | 4 % | 47,535,000 | ||
PPL 2.875 03/15/28 PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | $47.94M | 4 % | 42,720,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | $46.07M | 4 % | 48,417,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $39.68M | 3 % | 32,645,000 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | $39.00M | 3 % | 38,045,000 |
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