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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 400,000 principal | $515,526 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 1,533,692 shares | $475,445 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 140,000 shares | $453,600 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 460,000 principal | $450,241 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 41,264 shares | $416,766 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 420,000 principal | $388,667 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 200,281 shares | $382,537 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 385,000 principal | $381,316 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 386,000 principal | $380,565 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 415,000 principal | $379,643 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 370,000 principal | $377,453 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 386,000 principal | $373,247 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 354,000 principal | $353,136 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 345,000 principal | $317,927 |
| B2GOLD CORP | COM | 11777Q209 | — | 75,100 shares | $280,874 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 10,809 shares | $265,901 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 276,000 principal | $258,139 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 255,000 principal | $250,949 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 260,000 principal | $249,700 |
| NATIONAL FUEL GAS CO | CALL | 636180901 | CALL | 29,900 shares | $243,685 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 17,500 shares | $201,688 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 541,491 shares | $194,395 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 10,900 shares | $174,836 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 5,122 shares | $164,160 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 19,569 shares | $158,705 |
| HELEN OF TROY LTD | PUT | G4388N956 | PUT | 50,000 shares | $151,250 |
| OPKO HEALTH INC | COM | 68375N103 | — | 100,000 shares | $150,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 25,000 shares | $150,000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 150,000 principal | $147,814 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 1,185,705 shares | $136,356 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 74,500 shares | $132,238 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 2,500 shares | $125,675 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 110,000 principal | $107,100 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 115,000 principal | $107,095 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 102,000 principal | $102,560 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,000 shares | $95,600 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 15,000 shares | $89,250 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 30,000 shares | $86,250 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 15,202 shares | $83,079 |
| FIVE9 INC | PUT | 338307951 | PUT | 15,000 shares | $61,500 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 30,000 principal | $57,402 |
| HIMS & HERS HEALTH INC | PUT | 433000956 | PUT | 40,000 shares | $57,000 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 1,554,109 shares | $51,208 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 887 shares | $45,179 |
| ALLIANCEBERNSTEIN HLDG L P | CALL | 01881G906 | CALL | 49,000 shares | $35,525 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 38,466 shares | $29,811 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 150,602 shares | $29,179 |
| SPX TECHNOLOGIES INC | PUT | 78473E953 | PUT | 1,800 shares | $28,980 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 17,500 shares | $28,875 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 987 shares | $24,399 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 11,000 shares | $9,295 |
| SPX TECHNOLOGIES INC | PUT | 78473E953 | PUT | 1,100 shares | $8,965 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 12,000 shares | $8,520 |
| SPX TECHNOLOGIES INC | PUT | 78473E953 | PUT | 1,100 shares | $7,535 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 11,327 shares | $1,773 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 20,000 shares | $1,300 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 29,141 shares | $1,155 |