ZAZOVE ASSOCIATES LLC

Q4 2024 13F Holdings

  • Location
    incline village, NV
  • Num holdings

    132

  • Value ($000)

    $1,038,595

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0
92277GAZ0
$72.19M
7 %

63,390,000

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

BOFA FIN LLC

MTNF 0.600% 5/2
09709UV70
$58.96M
6 %

57,652,000

---

AMERICAN WTR CAP CORP

NOTE 3.625% 6/1
03040WBE4
$48.65M
5 %

49,225,000

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

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$48.54M
5 %

47,290,000

---

AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1
00971TAN1
$47.25M
5 %

48,367,000

PPL 2.875 03/15/28
PPL 2.875 03/15/28

PPL CAP FDG INC

NOTE 2.875% 3/1
69352PAS2
$44.40M
4 %

42,500,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE 3/1
345370CZ1
$42.95M
4 %

44,360,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$41.94M
4 %

35,784,000

MGPI 1.875 11/15/41
MGPI 1.875 11/15/41

MGP INGREDIENTS INC NEW

NOTE 1.875%11/1
55303JAB2
$38.89M
4 %

42,116,000

LMCA 3.75 03/15/28
LMCA 3.75 03/15/28

LIBERTY MEDIA CORP DEL

NOTE 3.750% 3/1
531229AP7
$37.04M
4 %

35,731,000

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