ZAZOVE ASSOCIATES LLC current holdings: USA Bonds: Zero-Coupon Convertibles
ZAZOVE ASSOCIATES LLC reported $0.15 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CYBERARK SOFTWARE LTD, CLOUDFLARE INC, AEROVIRONMENT INC.
- CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE 6/1; Principal $23,380,000; Value $38,972,328.
- CLOUDFLARE INC: Country of operation —; Class NOTE 6/1; Principal $27,735,000; Value $35,182,244.
- AEROVIRONMENT INC: Country of operation United States; Class NOTE 7/1; Principal $28,490,000; Value $26,801,475.
- MAKEMYTRIP LIMITED MAURITIUS: Country of operation —; Class NOTE 7/0; Principal $21,755,000; Value $19,835,178.
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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