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ZAZOVE ASSOCIATES LLC
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $935,150,909
- Dec 31, 2024: $1,038,594,931
- Mar 31, 2025: $1,168,338,558
- Jun 30, 2025: $1,228,070,924
- Sep 30, 2025: $1,104,934,163
- Dec 31, 2025: $1,161,269,198
- Mar 31, 2026: $2,118,311,493
- Jun 30, 2026: $1,224,717,192
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TETRA TECH INC NEW · DBCV 2.250% 8/1 · 88162GAB9 · principal: $62,434,665
- PARSONS CORP DEL · NOTE 2.625% 3/0 · 70202LAD4 · principal: $56,868,007
- SOUTHERN CO · NOTE 4.500% 6/1 · 842587DZ7 · principal: $54,932,378
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $54,103,216
- FLUOR CORP · NOTE 1.125% 8/1 · 343412AJ1 · principal: $50,098,916
- BANK OF AMER CORP · 7.25%CNV PFD L · 060505682 · shares: $45,128,446
- ITRON INC · NOTE 1.375% 7/1 · 465741AQ9 · principal: $43,283,996
- BOFA FIN LLC · MTNF 0.600% 5/2 · 09709UV70 · principal: $40,313,311
- CYBERARK SOFTWARE LTD · NOTE 6/1 · 23248VAD7 · principal: $38,972,328
- NUTANIX INC · NOTE 0.250%10/0 · 67059NAH1 · principal: $37,915,548
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 59,095,000 principal | $62,434,665 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 57,602,000 principal | $56,868,007 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 49,750,000 principal | $54,932,378 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 45,820,000 principal | $54,103,216 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 37,865,000 principal | $50,098,916 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 35,925 shares | $45,128,446 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 43,380,000 principal | $43,283,996 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 31,982,000 principal | $40,313,311 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 23,380,000 principal | $38,972,328 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 33,525,000 principal | $37,915,548 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 31,000,000 principal | $37,177,156 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 27,735,000 principal | $35,182,244 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 27,815,000 principal | $31,579,435 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 32,195,000 principal | $31,006,084 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | — | 14,350,000 principal | $28,570,620 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 21,900,000 principal | $27,657,501 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 26,305,000 principal | $27,010,074 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 28,490,000 principal | $26,801,475 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 23,750,000 principal | $26,176,326 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 16,895,000 principal | $24,061,834 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 19,770,000 principal | $23,052,644 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 18,745,000 principal | $23,038,900 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 21,755,000 principal | $19,835,178 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 18,381,000 principal | $17,602,864 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 11,118,000 principal | $15,667,569 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 17,365,000 principal | $15,621,273 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 13,515,000 principal | $15,371,427 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 12,735,000 principal | $12,887,792 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 11,750,000 principal | $11,850,430 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 8,545,000 principal | $11,097,668 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 8,490,000 principal | $10,813,374 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 9,000,000 principal | $10,669,653 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 9,500,000 principal | $9,754,085 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 5,903,000 principal | $8,993,527 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 7,500,000 principal | $8,723,888 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 7,000,000 principal | $8,451,540 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 7,540,000 principal | $8,421,879 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 7,500,000 principal | $8,321,236 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 5,800,000 principal | $8,234,482 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 4,000,000 principal | $7,939,301 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 7,500,000 principal | $7,799,997 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 5,000,000 principal | $7,305,422 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 7,860,000 principal | $7,043,693 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | — | 4,990,000 principal | $7,007,848 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 6,500,000 principal | $6,824,950 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 6,000,000 principal | $6,574,067 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 5,000,000 principal | $6,402,307 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 5,075,000 principal | $6,102,303 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 6,000,000 principal | $5,874,414 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 5,685,000 principal | $5,800,494 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 4,545,000 principal | $5,079,087 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 3,000,000 principal | $4,992,793 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 100,000 shares | $4,978,000 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 4,500,000 principal | $4,888,141 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 4,000,000 principal | $4,806,526 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 2,217,055 shares | $4,788,839 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 3,425,000 principal | $3,900,088 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 4,500,000 principal | $3,702,563 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 3,000,000 principal | $3,688,549 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 450,508 shares | $3,653,620 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 2,920,000 principal | $3,607,765 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 3,000,000 principal | $3,375,210 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 2,000,000 principal | $3,233,450 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 2,500,000 principal | $3,106,249 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 3,000,000 principal | $2,959,736 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,720,000 principal | $2,933,999 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 512,035 shares | $2,457,768 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 2,500,000 principal | $2,396,783 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 1,222,995 shares | $2,274,771 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 2,000,000 principal | $2,273,527 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 508,970 shares | $2,244,558 |
| THE REALREAL INC | COM | 88339P101 | — | 185,000 shares | $2,181,150 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 135,000 shares | $2,172,150 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 147,383 shares | $2,044,939 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 759,412 shares | $2,042,818 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 2,500,000 principal | $2,041,303 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,070,000 principal | $1,890,393 |
| MNTN INC | CL A | 55318A108 | — | 200,000 shares | $1,840,000 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 1,550,000 principal | $1,774,038 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 32,655 shares | $1,699,366 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 1,500,000 principal | $1,568,578 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 1,565,000 principal | $1,511,482 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 200,374 shares | $1,488,779 |
| BKV CORP | COM | 05603J108 | — | 46,912 shares | $1,283,512 |
| BRC INC | COM CL A | 05601U105 | — | 1,010,918 shares | $1,122,119 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 1,130,000 principal | $1,113,595 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 450,000 shares | $1,107,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 79,844 shares | $1,037,972 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 800,000 principal | $954,870 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 200,000 shares | $944,000 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 1,230,000 principal | $902,739 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 300,000 shares | $828,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 22,500 shares | $788,400 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 810,000 principal | $773,693 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 19,300 shares | $679,746 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 12,500 shares | $631,000 |
| B2GOLD CORP | CALL | 11777Q909 | CALL | 792,000 shares | $613,800 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 102,096 shares | $594,709 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 640,000 principal | $581,161 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | — | 601,000 principal | $565,124 |