ZAZOVE ASSOCIATES LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	63,390,000	$72,192M	6.95%	0.1%	-
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	57,652,000	$58,964M	5.68%	0.4%	-
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	49,225,000	$48,646M	4.68%	-23.8%	-
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	47,290,000	$48,544M	4.67%	14.3%	-
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	48,367,000	$47,250M	4.55%	42.1%	-
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	42,500,000	$44,396M	4.27%	-5.9%	-
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	44,360,000	$42,954M	4.14%	-0.5%	-
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	35,784,000	$41,939M	4.04%	100.0%	-
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	42,116,000	$38,891M	3.74%	-1.8%	-
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	35,731,000	$37,044M	3.57%	-24.2%	-
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	31,230,000	$33,318M	3.21%	71.1%	-
759916AD1	-	REPLIGEN CORP	28,715,000	$29,462M	2.84%	100.0%	-
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	24,185,000	$29,377M	2.83%	6.5%	-
30034WAD8	-	EVERGY INC	22,445,000	$24,432M	2.35%	100.0%	-
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	21,435,000	$23,396M	2.25%	2.5%	-
69331CAL2	-	PG&E CORP	21,100,000	$22,960M	2.21%	100.0%	-
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	18,170,000	$21,990M	2.12%	-32.4%	-
90353TAM2	-	UBER 0 7/8 12/01/28	17,570,000	$19,390M	1.87%	100.0%	-
BHR 4.5 06/01/26	TRACE	BRAEMAR HOTELS & RESORTS	18,140,000	$17,142M	1.65%	-	-
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	15,270,000	$16,852M	1.62%	17.0%	-