ZAZOVE ASSOCIATES LLC

Q3 2025 13F Holdings

  • Location
    incline village, NV
  • Num holdings

    170

  • Value ($000)

    $1,104,934

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0001009012
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

PARSONS CORP DEL

NOTE 2.625% 3/0
70202LAD4
$64.95M
6 %

56,887,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0
92277GAZ0
$61.39M
6 %

47,695,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$60.81M
6 %

56,415,000

---

TYLER TEX INDPT SCH DIST

NOTE 0.250% 3/1
902252AB1
$51.38M
5 %

46,655,000

---

MKS INC.

NOTE 1.250% 6/0
55306NAB0
$45.23M
4 %

41,170,000

DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$44.71M
4 %

41,685,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$42.33M
4 %

35,620,000

---

ITRON INC

NOTE 1.375% 7/1
465741AQ9
$37.35M
3 %

32,480,000

---

VARONIS SYS INC

NOTE 1.000% 9/1
922280AD4
$35.34M
3 %

32,635,000

BAC 0.6 05/25/27 MTN
BAC 0.6 05/25/27 MTN

BOFA FIN LLC

MTNF 0.600% 5/2
09709UV70
$32.81M
3 %

33,127,000

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