ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- 92277GAZ08.24%
- 03040WBE47.09%
- 09709UV706.81%
- 531229AP75.21%
- 69352PAS25.12%
- 55303JAB24.92%
- 26441CBY04.69%
- 345370CZ14.68%
- 00971TAN13.70%
- 67059NAH13.44%
Share classes counted separately53.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 472145AF8Weight decreased · -3.85 pp4.63% → 0.78%Shares -34.81M (-82.72%)
- 784730AB9Weight decreased · -1.62 pp3.23% → 1.61%Shares -15.40M (-49.26%)
- 84921RAB6Weight increased · +1.29 pp0.65% → 1.94%Shares +12.25M (+204.22%)
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 | $77.05M | 8.24% | 63.32M principal (USD) | 7.60% → 8.24%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 03040WBE4AMERICAN WATER CAPITAL CNOTE 3.625% 6/1 View history and evidence | $66.29M | 7.09% | 64.63M principal (USD) | Prior unavailable +64.63M | New | ↗▾ |
| 03 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $63.70M | 6.81% | 57.44M principal (USD) | Prior unavailable +57.44M | New | ↗▾ |
| 04 | 531229AP7SIRIUS XM HOLDINGSNOTE 3.750% 3/1 View history and evidence | $48.74M | 5.21% | 47.15M principal (USD) | 5.62% → 5.21%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 69352PAS2PPL CAPITAL FUNDING INCNOTE 2.875% 3/1 View history and evidence | $47.91M | 5.12% | 45.15M principal (USD) | 5.16% → 5.12%-0.04 pp -2.00M (-4.24%) | Reduced | ↗▾ |
| 06 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $46.00M | 4.92% | 42.88M principal (USD) | 5.11% → 4.92%-0.19 pp -1.31M (-2.96%) | Reduced | ↗▾ |
| 07 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $43.85M | 4.69% | 41.39M principal (USD) | 4.27% → 4.69%+0.42 pp +3.92M (+10.48%) | Added | ↗▾ |
| 08 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $43.73M | 4.68% | 44.60M principal (USD) | 5.33% → 4.68%-0.65 pp -1.54M (-3.35%) | Reduced | ↗▾ |
| 09 | 00971TAN1AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 View history and evidence | $34.61M | 3.70% | 34.03M principal (USD) | Prior unavailable +34.03M | New | ↗▾ |
| 10 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $32.15M | 3.44% | 26.86M principal (USD) | 2.91% → 3.44%+0.53 pp +5.00M (+22.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 252131AM9 DEXCOM INC | Non-derivative | -47,620,000 | -$46.60M | SEC filing ↗ | SEC filing ↗ |
| 02043QAB3 ALNYLAM PHARMACEUTICALS | Non-derivative | -20,430,000 | -$22.03M | SEC filing ↗ | SEC filing ↗ |
| 29415FAB0 ENVISTA HOLDINGS CORP | Non-derivative | -18,752,000 | -$19.13M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 935150909
}Research all 128 reported holdings.
This page includes 30 of 128 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 128 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1009012","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1009012","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.