Zazove Associates

Zazove Associates as of June 30, 2026

Portfolio Holdings for Zazove Associates

Zazove Associates holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tetra Tech DBCV 2.250% 8/1 (Principal) 5.1 $62M 59M 1.06
Parsons Corp Del Note 2.625% 3/0 (Principal) 4.6 $57M 58M 0.99
Southern Note 4.500% 6/1 (Principal) 4.5 $55M 50M 1.10
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 4.4 $54M 46M 1.18
Fluor Corp Note 1.125% 8/1 (Principal) 4.1 $50M 38M 1.32
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 3.7 $45M 36k 1256.18
Itron Note 1.375% 7/1 (Principal) 3.5 $43M 43M 1.00
Bofa Fin MTNF 0.600% 5/2 (Principal) 3.3 $40M 32M 1.26
Cyberark Software Note 6/1 (Principal) 3.2 $39M 23M 1.67
Nutanix Note 0.250%10/0 (Principal) 3.1 $38M 34M 1.13
Uber Technologies Note 0.875%12/0 (Principal) 3.0 $37M 31M 1.20
Cloudflare Note 6/1 (Principal) 2.9 $35M 28M 1.27
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 2.6 $32M 28M 1.14
Guidewire Software Note 1.250%11/0 (Principal) 2.5 $31M 32M 0.96
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.3 $29M 14M 1.99
Revolution Medicines Note 0.500% 5/0 (Principal) 2.3 $28M 22M 1.26
Repligen Corp Note 1.000%12/1 (Principal) 2.2 $27M 26M 1.03
Aerovironment Note 7/1 (Principal) 2.2 $27M 29M 0.94
Microchip Technology Note 0.750% 6/0 (Principal) 2.1 $26M 24M 1.10
Evergy Note 4.500%12/1 (Principal) 2.0 $24M 17M 1.42
Freshpet Note 3.000% 4/0 (Principal) 1.9 $23M 20M 1.17
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.9 $23M 19M 1.23
Makemytrip Limited Mauritius Note 7/0 (Principal) 1.6 $20M 22M 0.91
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.4 $18M 18M 0.96
The Realreal Debt 4.000% 2/1 (Principal) 1.3 $16M 11M 1.41
Global Pmts Note 1.500% 3/0 (Principal) 1.3 $16M 17M 0.90
Golar Lng Note 2.750%12/1 (Principal) 1.3 $15M 14M 1.14
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.1 $13M 13M 1.01
Purecycle Technologies Note 4.750% 7/0 (Principal) 1.0 $12M 12M 1.01
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.9 $11M 8.5M 1.30
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.9 $11M 8.5M 1.27
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $11M 9.0M 1.19
Pg&e Corp Note 4.250%12/0 (Principal) 0.8 $9.8M 9.5M 1.03
Opko Health Note 3.750% 1/1 (Principal) 0.7 $9.0M 5.9M 1.52
Affirm Hldgs Note 0.750%12/1 (Principal) 0.7 $8.7M 7.5M 1.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.7 $8.5M 7.0M 1.21
Ncl Corp Note 0.875% 4/1 (Principal) 0.7 $8.4M 7.5M 1.12
Sitime Corp Note 6/1 (Principal) 0.7 $8.3M 7.5M 1.11
Datadog Note 12/0 (Principal) 0.7 $8.2M 5.8M 1.42
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.6 $7.9M 4.0M 1.98
Wec Energy Group Note 3.375% 6/0 (Principal) 0.6 $7.8M 7.5M 1.04
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $7.3M 5.0M 1.46
Vertex Note 0.750% 5/0 (Principal) 0.6 $7.0M 7.9M 0.90
Impinj Note 1.125% 5/1 (Principal) 0.6 $7.0M 5.0M 1.40
Lyft Note 0.625% 3/0 (Principal) 0.6 $6.8M 6.5M 1.05
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.5 $6.6M 6.0M 1.10
Fluence Energy Note 2.250% 6/1 (Principal) 0.5 $6.4M 5.0M 1.28
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $6.1M 5.1M 1.20
Super Micro Computer Note 2.250% 7/1 (Principal) 0.5 $5.9M 6.0M 0.98
Rubrik Note 6/1 (Principal) 0.5 $5.8M 5.7M 1.02
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $5.1M 4.5M 1.12
Snowflake Note 10/0 (Principal) 0.4 $5.0M 3.0M 1.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.0M 100k 49.78
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $4.9M 4.5M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $4.8M 4.0M 1.20
Braemar Hotels And Resorts (BHR) 0.4 $4.8M 2.2M 2.16
Celcuity Note 0.250% 8/0 (Principal) 0.3 $3.9M 3.4M 1.14
Upstart Hldgs Note 1.000%11/1 (Principal) 0.3 $3.7M 4.5M 0.82
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $3.7M 3.0M 1.23
Westrock Coffee (WEST) 0.3 $3.7M 451k 8.11
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $3.6M 2.9M 1.24
Lci Inds Note 3.000% 3/0 (Principal) 0.3 $3.4M 3.0M 1.13
Peloton Interactive Note 5.500%12/0 (Principal) 0.3 $3.2M 2.0M 1.62
Guardant Health Note 11/1 (Principal) 0.3 $3.1M 2.5M 1.24
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $3.0M 3.0M 0.99
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $2.9M 1.7M 1.71
Urban One Com Shs Cl D Non (UONEK) 0.2 $2.5M 512k 4.80
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.2 $2.4M 2.5M 0.96
Rum Group *w Exp 09/16/202 (RUMBW) 0.2 $2.3M 1.2M 1.86
Groupon Note 6.250% 3/1 (Principal) 0.2 $2.3M 2.0M 1.14
Granite Ridge Resources (GRNT) 0.2 $2.2M 509k 4.41
Realreal (REAL) 0.2 $2.2M 185k 11.79
Brookdale Senior Living (BKD) 0.2 $2.2M 135k 16.09
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.2 $2.0M 147k 13.88
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.2 $2.0M 759k 2.69
Snap Note 0.500% 5/0 (Principal) 0.2 $2.0M 2.5M 0.82
Snowflake Note 10/0 (Principal) 0.2 $1.9M 1.1M 1.77
MNTN Cl A (MNTN) 0.2 $1.8M 200k 9.20
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $1.8M 1.6M 1.14
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.7M 33k 52.04
Nuvation Bio Note 0.750% 7/0 (Principal) 0.1 $1.6M 1.5M 1.05
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.1 $1.5M 1.6M 0.97
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $1.5M 200k 7.43
Bkv Corp (BKV) 0.1 $1.3M 47k 27.36
BRC Com Cl A (BRCC) 0.1 $1.1M 1.0M 1.11
Jd.com Note 0.250% 6/0 (Principal) 0.1 $1.1M 1.1M 0.99
Osisko Development Corp Com New (ODV) 0.1 $1.1M 450k 2.46
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.1 $1.0M 80k 13.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $955k 800k 1.19
Americas Gold And Silver Cor Com New (USAS) 0.1 $944k 200k 4.72
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $903k 1.2M 0.73
Gold Royalty Corp Common Shares (GROY) 0.1 $828k 300k 2.76
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.1 $788k 23k 35.04
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $774k 810k 0.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $680k 19k 35.22
Alphabet Dep Shs Rp1/20 A 0.1 $631k 13k 50.48
B2gold Corp Call Call Option 0.1 $614k 792k 0.78
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $595k 102k 5.83
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $581k 640k 0.91
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $565k 601k 0.94
Cloudflare Note 8/1 (Principal) 0.0 $516k 400k 1.29
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $475k 1.5M 0.31
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $454k 140k 3.24
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $450k 460k 0.98
Silvercorp Metals (SVM) 0.0 $417k 41k 10.10
Snap Note 0.125% 3/0 (Principal) 0.0 $389k 420k 0.93
Th International Shs New (THCH) 0.0 $383k 200k 1.91
Sea Note 0.250% 9/1 (Principal) 0.0 $381k 385k 0.99
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $381k 386k 0.99
Etsy Note 0.250% 6/1 (Principal) 0.0 $380k 415k 0.91
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $377k 370k 1.02
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $373k 386k 0.97
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $353k 354k 1.00
Symbotic Class A Com Call Option (SYM) 0.0 $330k 55k 6.00
Cerence Note 1.500% 7/0 (Principal) 0.0 $318k 345k 0.92
B2gold Corp (BTG) 0.0 $281k 75k 3.74
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $266k 11k 24.60
Enphase Energy Note 3/0 (Principal) 0.0 $258k 276k 0.94
Affirm Hldgs Note 11/1 (Principal) 0.0 $251k 255k 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $250k 260k 0.96
National Fuel Gas Call Call Option 0.0 $244k 30k 8.15
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $202k 18k 11.53
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $194k 542k 0.36
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $175k 11k 16.04
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $164k 5.1k 32.05
Purecycle Technologies (PCT) 0.0 $159k 20k 8.11
Helen Of Troy Put Put Option 0.0 $151k 50k 3.02
Opko Health (OPK) 0.0 $150k 100k 1.50
Nutanix Note 0.500%12/1 (Principal) 0.0 $148k 150k 0.99
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $136k 1.2M 0.12
Ishares Msci Germany Etf Put Option (EWG) 0.0 $132k 75k 1.77
Alphabet Dep Shs Rp1/20 B 0.0 $126k 2.5k 50.27
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $107k 110k 0.97
Draftkings Note 3/1 (Principal) 0.0 $107k 115k 0.93
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $103k 102k 1.01
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $100k 61k 1.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 5.0k 19.12
Five Below Call Option (FIVE) 0.0 $89k 15k 5.95
Urban One Cl A Shs (UONE) 0.0 $83k 15k 5.46
Spx Technologies Put Put Option 0.0 $64k 4.0k 16.10
Five9 Put Put Option 0.0 $62k 15k 4.10
Brookdale Sr Living Note 3.500%10/1 (Principal) 0.0 $57k 30k 1.91
Hims & Hers Health Put Put Option 0.0 $57k 40k 1.43
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $51k 1.6M 0.03
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $45k 887.00 50.93
Alliancebernstein Hldg Call Call Option 0.0 $36k 49k 0.72
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $30k 39k 0.78
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $29k 151k 0.19
Petroleum & Res Corp Com cef (PEO) 0.0 $24k 987.00 24.72
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $1.8k 11k 0.16
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $1.2k 29k 0.04