Chief Compliance Officer

0001171520-24-000219.txt : 20240604 0001171520-24-000219.hdr.sgml : 20240604 20240603180621 ACCESSION NUMBER: 0001171520-24-000219 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAZOVE ASSOCIATES LLC CENTRAL INDEX KEY: 0001009012 ORGANIZATION NAME: IRS NUMBER: 363984373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05338 FILM NUMBER: 241015341 BUSINESS ADDRESS: STREET 1: 1001 TAHOE BLVD. CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 BUSINESS PHONE: 77529897500 MAIL ADDRESS: STREET 1: 1001 TAHOE BLVD. CITY: INCLINE VILLAGE STATE: NV ZIP: 89451 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001009012 XXXXXXXX 03-31-2024 03-31-2024 true 1 NEW HOLDINGS false ZAZOVE ASSOCIATES LLC

1001 TAHOE BLVD. INCLINE VILLAGE NV 89451

13F HOLDINGS REPORT 028-05338 000104751 801-34818 N Sam Ginocchio Chief Compliance Officer 7752987500 Sam Ginocchio, Chief Compliance Officer INCLINE VILLAGE NV 05-29-2024 0 126 754359000 INFORMATION TABLE 2 Form13F_InfoTable.xml ADAM NAT RES FD INC COM 00548F105 42000 1800 SH SOLE 1800 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 14862000 14070000 PRN SOLE 0 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 6731000 6821000 PRN SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 21494000 22890000 PRN SOLE 0 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 1644000 1250000 PRN SOLE 0 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2328000 2000000 PRN SOLE 0 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 261000 1089409 SH SOLE 1089409 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 207000 14507 SH SOLE 14507 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 15161000 13115000 PRN SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 273000 21095 SH SOLE 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