ZAZOVE ASSOCIATES LLC
Q2 2025 13F Holdings
- Locationincline village, NV
- Num holdings
165
- Value ($000)
$1,228,071
- Date Filed08/14/2025
- Form typerestatement
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | $75.95M | 6 % | 67,419,000 | ||
PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | $75.15M | 6 % | 70,531,000 | ||
VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | $67.61M | 6 % | 57,000,000 | ||
DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $57.80M | 5 % | 54,545,000 | ||
BAC 0.6 05/25/27 MTN BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $56.83M | 5 % | 57,757,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $56.01M | 5 % | 45,420,000 | ||
GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | $53.68M | 4 % | 59,925,000 | ||
PPL 2.875 03/15/28 PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | $46.13M | 4 % | 42,720,000 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | $45.37M | 4 % | 37,815,000 | ||
HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | $42.44M | 4 % | 42,625,000 |
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