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Ishares Inc option shares owned by Zazove Associates

Quarter-by-quarter ownership of Ishares Inc option shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Ishares Inc option

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All positions including Ishares Inc option held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc option by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $218k 300k 0.73

More positions owned by Zazove Associates

Duke Energy Corp Note 4.125% 4/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Repligen Corp Note 1.000%12/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)

View all positions for Zazove Associates

Top funds holding Ishares Inc option

Optiver Holding B.V.
Zazove Associates
IMC-Chicago
Group One Trading
White Bay PT
Verde Servicos Internacionais

View all funds holding Ishares Inc option