ZAZOVE ASSOCIATES LLC current holdings: Foreign Bonds: Convertible Notes
ZAZOVE ASSOCIATES LLC reported $0.01 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NCL CORP LTD.
- NCL CORP LTD: Country of operation —; Class NOTE 0.875% 4/1; Principal $7,540,000; Value $8,421,879.
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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