Zazove Associates

Zazove Associates as of June 30, 2025

Portfolio Holdings for Zazove Associates

Zazove Associates holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tetra Tech DBCV 2.250% 8/1 (Principal) 6.2 $76M 67M 1.13
Parsons Corp Del Note 2.625% 3/0 (Principal) 6.1 $75M 71M 1.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 5.5 $68M 57M 1.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 4.7 $58M 55M 1.06
Bofa Fin MTNF 0.600% 5/2 (Principal) 4.6 $57M 58M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 4.6 $56M 45M 1.23
Global Pmts Note 1.500% 3/0 (Principal) 4.4 $54M 60M 0.90
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 3.8 $46M 43M 1.08
Advanced Energy Inds Note 2.500% 9/1 (Principal) 3.7 $45M 38M 1.20
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 3.5 $42M 43M 1.00
MKS Note 1.250% 6/0 (Principal) 3.4 $42M 42M 0.99
Southern Note 4.500% 6/1 (Principal) 3.1 $38M 35M 1.10
Itron Note 1.375% 7/1 (Principal) 2.9 $35M 29M 1.19
Evergy Note 4.500%12/1 (Principal) 2.7 $33M 29M 1.17
Fluor Corp Note 1.125% 8/1 (Principal) 2.5 $30M 23M 1.31
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.3 $28M 28M 1.00
Middleby Corp Note 1.000% 9/0 (Principal) 2.3 $28M 25M 1.12
Repligen Corp Note 1.000%12/1 (Principal) 2.2 $27M 27M 0.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.9 $23M 18M 1.30
Meritage Homes Corp Note 1.750% 5/1 (Principal) 1.7 $21M 22M 0.97
Granite Constr Note 3.250% 6/1 (Principal) 1.4 $18M 13M 1.37
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 1.4 $17M 18M 0.95
Equinox Gold Corp Note 4.750%10/1 (Principal) 1.4 $17M 14M 1.23
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.3 $16M 15M 1.03
Vertex Note 0.750% 5/0 (Principal) 1.3 $16M 13M 1.19
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.2 $15M 14M 1.07
Brookdale Sr Living Note 2.000%10/1 (Principal) 1.2 $14M 14M 1.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.1 $13M 13M 1.05
Enovis Corporation Note 3.875%10/1 (Principal) 0.9 $11M 11M 0.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.8 $9.4M 7.5M 1.26
Opko Health Note 3.750% 1/1 (Principal) 0.7 $8.5M 6.1M 1.38
Pg&e Corp Note 4.250%12/0 (Principal) 0.6 $7.4M 7.5M 0.99
Spotify Usa Note 3/1 (Principal) 0.6 $7.3M 4.8M 1.52
Western Digital Corp Note 3.000%11/1 (Principal) 0.6 $7.2M 4.0M 1.79
Cvr Partners (UAN) 0.6 $6.9M 78k 88.84
Uber Technologies Note 0.875%12/0 (Principal) 0.6 $6.8M 4.8M 1.43
Akamai Technologies Note 1.125% 2/1 (Principal) 0.5 $6.2M 6.6M 0.95
Kosmos Energy Note 3.125% 3/1 (Principal) 0.5 $6.2M 9.1M 0.69
Kayne Anderson MLP Investment (KYN) 0.5 $6.2M 486k 12.72
Expedia Group Note 2/1 (Principal) 0.5 $6.1M 6.3M 0.98
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $6.1M 5.3M 1.16
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $5.9M 4.0M 1.48
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $5.3M 5.0M 1.06
Granite Ridge Resources (GRNT) 0.4 $5.2M 815k 6.37
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.4 $5.1M 5.0M 1.03
Braemar Hotels And Resorts (BHR) 0.4 $5.1M 2.1M 2.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.0M 100k 49.87
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $4.1M 4.0M 1.02
Westrock Coffee (WEST) 0.3 $4.1M 708k 5.73
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $4.0M 2.5M 1.61
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $3.9M 2.9M 1.34
Mgp Ingredients Note 1.875%11/1 (Principal) 0.3 $3.8M 4.0M 0.95
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $3.7M 4.0M 0.93
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.3 $3.4M 3.3M 1.04
Rumble *w Exp 09/16/202 (RUMBW) 0.3 $3.4M 1.1M 3.08
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $3.2M 2.5M 1.27
Urban One Cl D Non Vtg (UONEK) 0.3 $3.1M 4.9M 0.64
Groupon Note 6.250% 3/1 (Principal) 0.2 $2.8M 2.0M 1.41
Lyft Note 0.625% 3/0 (Principal) 0.2 $2.7M 2.5M 1.07
Jd.com Note 0.250% 6/0 (Principal) 0.2 $2.6M 2.5M 1.05
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $2.6M 2.0M 1.31
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $2.3M 2.0M 1.16
Nutanix Note 0.250%10/0 (Principal) 0.2 $2.3M 1.6M 1.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $2.3M 2.0M 1.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $2.0M 2.0M 1.00
Five9 Note 1.000% 3/1 (Principal) 0.1 $1.8M 2.1M 0.88
Clear Channel Outdoor Holdings (CCO) 0.1 $1.8M 1.5M 1.17
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $1.7M 401k 4.37
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $1.6M 1.4M 1.11
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $1.5M 1.5M 1.00
Gold Royalty Corp Common Shares (GROY) 0.1 $1.2M 560k 2.21
Sunopta (STKL) 0.1 $1.2M 209k 5.80
GDL Com Sh Ben It (GDL) 0.1 $1.0M 121k 8.34
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $984k 124k 7.94
Realreal (REAL) 0.1 $942k 197k 4.79
Southern Note 3.875%12/1 (Principal) 0.1 $917k 830k 1.11
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $896k 175k 5.12
Th International Shs New (THCH) 0.1 $754k 254k 2.96
Urban One Cl A (UONE) 0.1 $739k 462k 1.60
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $582k 146k 4.00
Uber Technologies Note 12/1 (Principal) 0.0 $540k 450k 1.20
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $528k 223k 2.37
Enovix Corp (ENVX) 0.0 $517k 50k 10.34
Itron Note 3/1 (Principal) 0.0 $516k 455k 1.13
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $499k 1.4M 0.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $476k 470k 1.01
Equinox Gold Corp equities (EQX) 0.0 $460k 80k 5.75
Hudson Technologies (HDSN) 0.0 $457k 56k 8.12
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $453k 430k 1.05
Capri Holdings SHS (CPRI) 0.0 $443k 25k 17.70
Osisko Development Corp Com New (ODV) 0.0 $428k 200k 2.14
B2gold Corp Call Call Option 0.0 $422k 352k 1.20
Snap Note 0.125% 3/0 (Principal) 0.0 $399k 460k 0.87
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $398k 400k 0.99
Array Technologies Note 1.000%12/0 (Principal) 0.0 $390k 495k 0.79
Solaredge Technologies Note 9/1 (Principal) 0.0 $389k 400k 0.97
Enphase Energy Note 3/0 (Principal) 0.0 $383k 400k 0.96
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $381k 382k 1.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $379k 400k 0.95
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $378k 385k 0.98
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $375k 375k 1.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $375k 394k 0.95
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $371k 375k 0.99
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $370k 410k 0.90
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $369k 382k 0.97
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $369k 375k 0.98
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $347k 145k 2.39
BRC Com Cl A (BRCC) 0.0 $338k 258k 1.31
Cable One Note 3/1 (Principal) 0.0 $334k 353k 0.95
National Cinemedia Com New (NCMI) 0.0 $330k 68k 4.84
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $324k 100k 3.24
Opko Health (OPK) 0.0 $274k 208k 1.32
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL) 0.0 $263k 100k 2.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $258k 220.00 1171.48
Vail Resorts Note 1/0 (Principal) 0.0 $254k 260k 0.98
The Realreal Note 1.000% 3/0 (Principal) 0.0 $254k 315k 0.81
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $252k 260k 0.97
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $245k 75k 3.27
Cable One Note 1.125% 3/1 (Principal) 0.0 $239k 310k 0.77
Okta Note 0.375% 6/1 (Principal) 0.0 $232k 242k 0.96
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $220k 9.3k 23.77
Equinox Gold Corp Call Call Option 0.0 $203k 150k 1.35
Dicks Sporting Goods Put Put Option 0.0 $202k 15k 13.45
Helix Energy Solutions (HLX) 0.0 $190k 30k 6.24
Silvercorp Metals Call Call Option 0.0 $181k 103k 1.75
Draftkings Call Call Option 0.0 $170k 50k 3.40
Novocure Note 11/0 (Principal) 0.0 $155k 158k 0.98
Ringcentral Note 3/1 (Principal) 0.0 $129k 134k 0.96
Idexx Labs Put Put Option 0.0 $119k 13k 9.50
Block Note 5/0 (Principal) 0.0 $110k 115k 0.96
Medical Pptys Trust Put Put Option 0.0 $110k 150k 0.73
Plug Power Put Put Option 0.0 $99k 450k 0.22
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $97k 115k 0.84
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $97k 100k 0.97
Lucid Group Put Put Option 0.0 $95k 106k 0.90
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $91k 455k 0.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 5.0k 18.13
Alliancebernstein Hldg Call Call Option 0.0 $88k 67k 1.30
Circle Internet Group Put Put Option 0.0 $81k 2.5k 32.50
Sea Note 0.250% 9/1 (Principal) 0.0 $79k 84k 0.94
Ark Etf Tr Put Put Option 0.0 $77k 30k 2.58
Apple Put Put Option 0.0 $74k 17k 4.33
Coreweave Put Put Option 0.0 $67k 2.5k 26.70
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $65k 1.3k 49.11
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $65k 669k 0.10
Snap Put Put Option 0.0 $53k 100k 0.53
Paypal Hldgs Put Put Option 0.0 $40k 39k 1.02
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $35k 5.5k 6.35
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $25k 1.3M 0.02
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $25k 807.00 31.14
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $22k 220k 0.10
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 908.00 21.37
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $19k 187k 0.10
Ishares Silver Tr Call Call Option 0.0 $17k 8.7k 2.00
Spdr S&p 500 Etf Tr Put Put Option 0.0 $12k 27k 0.46
Align Technology Put Put Option 0.0 $12k 5.0k 2.45
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $8.3k 727k 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.8k 151k 0.05
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $6.6k 25k 0.26
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $6.2k 66k 0.09
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $5.6k 9.1k 0.61
Mp Materials Corp Call Call Option 0.0 $4.9k 1.2k 4.10
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $4.8k 10k 0.48
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $3.1k 65k 0.05
First Tr Exchange-traded Put Put Option 0.0 $2.7k 14k 0.20