ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- 92277GAZ06.95%
- 09709UV705.68%
- 03040WBE44.68%
- 26441CBY04.67%
- 00971TAN14.55%
- 69352PAS24.27%
- 345370CZ14.14%
- 88162GAB94.04%
- 55303JAB23.74%
- 531229AP73.57%
Share classes counted separately46.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03040WBE4Weight decreased · -2.41 pp7.09% → 4.68%Shares -15.40M (-23.83%)
- 531229AP7Weight decreased · -1.64 pp5.21% → 3.57%Shares -11.42M (-24.22%)
- 30212PBE4Weight increased · +1.54 pp0.02% → 1.56%Shares +16.09M (+7770.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 92277GAZ0VENTAS REALTY LPNOTE 3.750% 6/0 View history and evidence | $72.19M | 6.95% | 63.39M principal (USD) | 8.24% → 6.95%-1.29 pp +70.00K (+0.11%) | Added | ▾ |
| 02 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $58.96M | 5.68% | 57.65M principal (USD) | 6.81% → 5.68%-1.13 pp +210.00K (+0.37%) | Added | ▾ |
| 03 | 03040WBE4AMERICAN WATER CAPITAL CNOTE 3.625% 6/1 View history and evidence | $48.65M | 4.68% | 49.23M principal (USD) | 7.09% → 4.68%-2.41 pp -15.40M (-23.83%) | Reduced | ▾ |
| 04 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $48.54M | 4.67% | 47.29M principal (USD) | 4.69% → 4.67%-0.02 pp +5.90M (+14.25%) | Added | ▾ |
| 05 | 00971TAN1AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 View history and evidence | $47.25M | 4.55% | 48.37M principal (USD) | 3.70% → 4.55%+0.85 pp +14.34M (+42.13%) | Added | ▾ |
| 06 | 69352PAS2PPL CAPITAL FUNDING INCNOTE 2.875% 3/1 View history and evidence | $44.40M | 4.27% | 42.50M principal (USD) | 5.12% → 4.27%-0.85 pp -2.65M (-5.87%) | Reduced | ▾ |
| 07 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $42.95M | 4.14% | 44.36M principal (USD) | 4.68% → 4.14%-0.54 pp -240.00K (-0.54%) | Reduced | ▾ |
| 08 | 88162GAB9TETRA TECH INCDBCV 2.250% 8/1 View history and evidence | $41.94M | 4.04% | 35.78M principal (USD) | Prior unavailable +35.78M | New | ▾ |
| 09 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $38.89M | 3.74% | 42.12M principal (USD) | 4.92% → 3.74%-1.18 pp -760.00K (-1.77%) | Reduced | ▾ |
| 10 | 531229AP7SIRIUS XM HOLDINGSNOTE 3.750% 3/1 View history and evidence | $37.04M | 3.57% | 35.73M principal (USD) | 5.21% → 3.57%-1.64 pp -11.42M (-24.22%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 477839AB0 JBT MAREL CORP | Non-derivative | -23,311,000 | -$21.93M | SEC filing ↗ | SEC filing ↗ |
| 62886HAX9 NCL CORPORATION LTD | Non-derivative | -8,100,000 | -$10.05M | SEC filing ↗ | SEC filing ↗ |
| 12653CAG3 CNX RESOURCES CORP | Non-derivative | -2,500,000 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009012 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1038594931
}Research all 132 reported holdings.
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