ZAZOVE ASSOCIATES LLC current holdings: USA Bonds: Other Debt
ZAZOVE ASSOCIATES LLC reported $0.06 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BOFA FIN LLC, THE REALREAL INC, ZIFF DAVIS INC.
- BOFA FIN LLC: Country of operation United States; Class MTNF 0.600% 5/2; Principal $31,982,000; Value $40,313,311.
- THE REALREAL INC: Country of operation United States; Class DEBT 4.000% 2/1; Principal $11,118,000; Value $15,667,569.
- ZIFF DAVIS INC: Country of operation United States; Class DEBT 3.625% 3/0; Principal $102,000; Value $102,560.
Form 13F-HR as filed (SEC CIK 1009012): quarter ended 2026-06-30, filed 2026-07-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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