ZAZOVE ASSOCIATES LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    incline village, NV
  • CIK
    0001009012
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

128

$935.15M
VTR 3.75 06/01/26, AMERICAN WTR CAP CORP, BAC 0.6 05/25/27 MTN, LMCA 3.75 03/15/28
13F-HR
Nov 13, 2024
000142050624002384

118

$848.78M
VTR 3.75 06/01/26, LMCA 3.75 03/15/28, F 0 03/15/26, DXCM 0.375 05/15/28
13F-HR
Aug 14, 2024
000142050624001423

132

$876.73M
VTR 3.75 06/01/26, LMCA 3.75 03/15/28, F 0 03/15/26, DXCM 0.375 05/15/28
NEW HOLDINGS
Aug 14, 2024
000142050624001462

126

$754.36M
LUV 1.25 05/01/25, LMCA 3.75 03/15/28, PPL 2.875 03/15/28, JAZZ 2 06/15/26
NEW HOLDINGS
Jun 4, 2024
000117152024000219

112

$721.00K
LUV 1.25 05/01/25, LMCA 3.75 03/15/28, PPL 2.875 03/15/28, JAZZ 2 06/15/26
13F-HR
May 7, 2024
000142050624000700

138

$804.00K
SSRMCN 2.5 04/01/39, LUV 1.25 05/01/25, JAZZ 2 06/15/26, MGPI 1.875 11/15/41
13F-HR
Jan 31, 2024
000142050624000097

149

$964.17M
SSRMCN 2.5 04/01/39, LUV 1.25 05/01/25, PSN 0.25 08/15/25, JAZZ 2 06/15/26
13F-HR
Oct 31, 2023
000142050623001878

135

$1.10M
LUV 1.25 05/01/25, AKAM 0.375 09/01/27, SSRMCN 2.5 04/01/39, PSN 0.25 08/15/25
13F-HR
Aug 7, 2023
000100901223000007

141

$1.10M
AKAM 0.375 09/01/27, LUV 1.25 05/01/25, SSRMCN 2.5 04/01/39, NRG 2.75 06/01/48
13F-HR
May 4, 2023
000100901223000006

149

$1.08M
AKAM 0.375 09/01/27, LUV 1.25 05/01/25, SSRMCN 2.5 04/01/39, JAZZ 2 06/15/26
13F-HR
Jan 31, 2023
000100901223000002

167

$1.11B
AKAM 0.375 09/01/27, BKNG 0.75 05/01/25, LMCA 1.375 10/15/23, SSRMCN 2.5 04/01/39
13F-HR
Oct 24, 2022
000100901222000012

185

$1.05B
AKAM 0.375 09/01/27, JAZZ 2 06/15/26, LMCA 1.375 10/15/23, EEFT 0.75 03/15/49
13F-HR
Dec 6, 2022
000100901222000013

166

$1.13B
AKAM 0.375 09/01/27, ILMN 0 08/15/23, LMCA 1.375 10/15/23, JAZZ 2 06/15/26
13F-HR
Apr 22, 2022
000100901222000010

154

$1.14B
AKAM 0.375 09/01/27, LMCA 1.375 10/15/23, KAMN 3.25 05/01/24, PXD 0.25 05/15/25
13F-HR
Oct 25, 2021
000100901221000009

151

$1.11B
KAMN 3.25 05/01/24, AKAM 0.375 09/01/27, BKNG 0.9 09/15/21, LMCA 1.375 10/15/23
13F-HR
Jul 22, 2021
000100901221000008

116

$847.53M
KAMN 3.25 05/01/24, BKNG 0.9 09/15/21, AKAM 0.375 09/01/27, LMCA 1.375 10/15/23
13F-HR
Apr 27, 2021
000100901221000007

113

$814.72M
LUV 1.25 05/01/25, KAMN 3.25 05/01/24, LMCA 1.375 10/15/23, AKAM 0.375 09/01/27
13F-HR
Feb 10, 2021
000100901221000006

109

$769.05M
LUV 1.25 05/01/25, KAMN 3.25 05/01/24, COWN 3 12/15/22, LMCA 1.375 10/15/23
13F-HR
Oct 27, 2020
000100901220000012

107

$719.24M
LUV 1.25 05/01/25, KAMN 3.25 05/01/24, COWN 3 12/15/22, LMCA 1.375 10/15/23
RESTATEMENT
Aug 6, 2020
000100901220000010

125

$833.35M
AKAM 0.125 05/01/25, ILMN 0.5 06/15/21, KAMN 3.25 05/01/24, LMCA 1.375 10/15/23
13F-HR
Apr 29, 2020
000100901220000008

121

$1.20B
KAMN 3.25 05/01/24, ILMN 0.5 06/15/21, AKAM 0.125 05/01/25, LMCA 1.375 10/15/23
13F-HR
Jan 22, 2020
000100901220000006

127

$1.26B
KAMN 3.25 05/01/24, ILMN 0.5 06/15/21, LMCA 1.375 10/15/23, AKAM 0.125 05/01/25
13F-HR
Oct 28, 2019
000100901219000012

119

$1.13B
KAMN 3.25 05/01/24, LMCA 1.375 10/15/23, AKAM 0.125 05/01/25, BKNG 0.9 09/15/21
RESTATEMENT
Aug 1, 2019
000100901219000010

111

$1.06B
LMCA 1.375 10/15/23, IDCC 1.5 03/01/20, BKNG 0.9 09/15/21, KAMN 3.25 05/01/24
13F-HR
May 13, 2019
000100901219000008

107

$924.72M
LMCA 1.375 10/15/23, BKNG 0.9 09/15/21, IDCC 1.5 03/01/20, KAMN 3.25 05/01/24
13F-HR
Feb 8, 2019
000100901219000006

107

$1.15B
RPM 2.25 12/15/20, BKNG 0.9 09/15/21, LMCA 1.375 10/15/23, IDCC 1.5 03/01/20
13F-HR
Nov 5, 2018
000100901218000010

96

$1.26B
BKNG 0.9 09/15/21, RPM 2.25 12/15/20, LMCA 1.375 10/15/23, IDCC 1.5 03/01/20
13F-HR
Aug 9, 2018
000100901218000009

109

$1.55B
BKNG 0.9 09/15/21, LMCA 1.375 10/15/23, HWM 1.625 10/15/19, RPM 2.25 12/15/20
13F-HR
May 14, 2018
000100901218000006

108

$1.70B
BKNG 0.9 09/15/21, HWM 1.625 10/15/19, LMCA 1.375 10/15/23, CTXS 0.5 04/15/19
13F-HR
Feb 9, 2018
000100901218000005

103

$1.95B
BKNG 0.9 09/15/21, LMCA 1.375 10/15/23, HWM 1.625 10/15/19, CTXS 0.5 04/15/19
13F-HR
Nov 13, 2017
000100901217000010

104

$1.92B
BKNG 0.9 09/15/21, LMCA 1.375 10/15/23, TEVA PHARMACEUTICAL FIN LLC, CTXS 0.5 04/15/19
13F-HR
Jul 28, 2017
000100901217000009

110

$1.89B
LMCA 1.375 10/15/23, TEVA PHARMACEUTICAL FIN LLC, CTXS 0.5 04/15/19, HWM 1.625 10/15/19
13F-HR
Apr 28, 2017
000100901217000007

114

$2.10B
TEVA PHARMACEUTICAL FIN LLC, LMCA 1.375 10/15/23, CTXS 0.5 04/15/19, BKNG 1 03/15/18
13F-HR
Jan 30, 2017
000100901217000001

110

$2.17B
BKNG 1 03/15/18, TEVA PHARMACEUTICAL FIN LLC, LMCA 1.375 10/15/23, CTXS 0.5 04/15/19
RESTATEMENT
Nov 4, 2016
000100901216000029

111

$2.15B
BKNG 1 03/15/18, TEVA PHARMACEUTICAL FIN LLC, ALZCOR 0 07/28/20, LMCA 1.375 10/15/23
RESTATEMENT
Aug 16, 2016
000100901216000027

120

$2.12B
TEVA PHARMACEUTICAL FIN LLC, ALZCOR 0 07/28/20, BKNG 1 03/15/18, LMCA 1.375 10/15/23
13F-HR
May 12, 2016
000100901216000024

124

$2.13B
ALZCOR 0 07/28/20, TEVA PHARMACEUTICAL FIN LLC, LMCA 1.375 10/15/23, LH 0 09/11/21 *
13F-HR
Jan 28, 2016
000100901216000013

121

$2.16B
ALZCOR 0 07/28/20, TEVA PHARMACEUTICAL FIN LLC, SWK 4.75 11/17/15, SITC 1.75 11/15/40
13F-HR
Nov 4, 2015
000100901215000011

124

$2.37B
ALZCOR 0 07/28/20, SWK 4.75 11/17/15, TEVA PHARMACEUTICAL FIN LLC, RYN 4.5 08/15/15
13F-HR
Aug 10, 2015
000100901215000008

119

$2.11B
SWK 4.75 11/17/15, ALZCOR 0 07/28/20, TEVA PHARMACEUTICAL FIN LLC, RYN 4.5 08/15/15
13F-HR
May 4, 2015
000100901215000007

139

$2.45B
ALZCOR 0 07/28/20, SWK 4.75 11/17/15, TEVA PHARMACEUTICAL FIN LLC, LMCA 1.375 10/15/23
13F-HR
Jan 28, 2015
000100901215000006

141

$2.58B
ALZCOR 0 07/28/20, SWK 4.75 11/17/15, TEVA PHARMACEUTICAL FIN LLC, INTC 3.25 08/01/39
13F-HR
Nov 10, 2014
000100901214000014

99

$2.53B
ALZCOR 0 07/28/20, SWK 4.75 11/17/15, TEVA PHARMACEUTICAL FIN LLC, INTC 3.25 08/01/39
13F-HR
Aug 1, 2014
000100901214000011

108

$2.86B
ALZCOR 0 07/28/20, SWK 4.75 11/17/15, TEVA PHARMACEUTICAL FIN LLC, INTC 3.25 08/01/39
13F-HR
Apr 25, 2014
000100901214000010

107

$2.78B
ALZCOR 0 07/28/20, ARNC 5.25 03/15/14, INTC 3.25 08/01/39, ELV 2.75 10/15/42
13F-HR
Feb 5, 2014
000100901214000003