Instuitional Investor - Zazove Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Zazove Associates Llc |
| Portfolio Value | $1,104,934,163 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Parsons CorpBOND | PSN | 56,887,000 | $64,947,052 | 5.88% |
| 2. | Ventas Inc.BOND | VTR | 47,695,000 | $61,389,522 | 5.56% |
| 3. | Tetra Tech IncBOND | TTEK | 56,415,000 | $60,809,655 | 5.5% |
| 4. | TYL | 46,655,000 | $51,377,055 | 4.65% | |
| 5. | Mks IncBOND | MKSI | 41,170,000 | $45,225,891 | 4.09% |
Hedge Fund Resource Center 
