ZAZOVE ASSOCIATES LLC
Q4 2025 13F Holdings
- Locationincline village, NV
- Num holdings
160
- Value ($000)
$1,161,269
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | $63.03M | 5 % | 61,110,000 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | $61.79M | 5 % | 56,880,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | $61.77M | 5 % | 60,945,000 | ||
PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | $61.19M | 5 % | 59,237,000 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | $59.85M | 5 % | 42,175,000 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | $56.1M | 5 % | 49,276,000 | ||
MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | $52.72M | 5 % | 41,180,000 | ||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | $45.65M | 4 % | 39,930,000 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | $34.87M | 3 % | 30,975,000 | ||
ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | $34.33M | 3 % | 33,865,000 |
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