Instuitional Investor - Zazove Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Zazove Associates Llc |
| Portfolio Value | $1,161,269,198 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Duke Energy CorpBOND | DUK | 61,110,000 | $63,028,328 | 5.43% |
| 2. | Tetra Tech IncBOND | TTEK | 56,880,000 | $61,789,011 | 5.32% |
| 3. | TYL | 60,945,000 | $61,769,720 | 5.32% | |
| 4. | Parsons CorpBOND | PSN | 59,237,000 | $61,191,957 | 5.27% |
| 5. | Ventas Inc.BOND | VTR | 42,175,000 | $59,845,996 | 5.15% |
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