Instuitional Investor - Zazove Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Zazove Associates Llc |
| Portfolio Value | $1,038,594,931 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ventas Rlty Ltd PartnershipBOND | 63,390,000 | $72,191,511 | 6.95% | |
| 2. | Bofa Fin LlcBOND | 57,652,000 | $58,963,583 | 5.67% | |
| 3. | American Wtr Cap CorpBOND | 49,225,000 | $48,645,804 | 4.68% | |
| 4. | Duke Energy CorpBOND | DUK | 47,290,000 | $48,543,525 | 4.67% |
| 5. | AKAM | 48,367,000 | $47,249,626 | 4.54% |
