Instuitional Investor - Zazove Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Zazove Associates Llc |
| Portfolio Value | $1,168,338,558 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Tetra Tech IncBOND | TTEK | 67,529,000 | $69,828,599 | 5.98% |
| 2. | Parsons CorpBOND | PSN | 69,061,000 | $69,104,046 | 5.91% |
| 3. | Ventas Rlty Ltd PartnershipBOND | 48,490,000 | $62,493,980 | 5.35% | |
| 4. | Bofa Fin LlcBOND | 57,877,000 | $57,703,369 | 4.94% | |
| 5. | GPN | 60,135,000 | $56,717,348 | 4.85% |
