Instuitional Investor - Zazove Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Zazove Associates Llc |
| Portfolio Value | $1,228,070,924 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Tetra Tech IncBOND | TTEK | 67,419,000 | $75,952,937 | 6.18% |
| 2. | Parsons CorpBOND | PSN | 70,531,000 | $75,153,912 | 6.12% |
| 3. | Ventas Rlty Ltd PartnershipBOND | 57,000,000 | $67,608,287 | 5.51% | |
| 4. | Duke Energy CorpBOND | DUK | 54,545,000 | $57,798,849 | 4.71% |
| 5. | Bofa Fin LlcBOND | 57,757,000 | $56,832,888 | 4.63% |
