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Institutional investment manager
ZAZOVE ASSOCIATES LLC
CIK 0001009012
- Reported holdings value
- $1.22B
- Reported positions
- 151
- Report as of
- 2026-06-30
- Filed on
- 2026-07-16
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| 88162GAB9 TETRA TECH INC NEW 88162GAB9 | DBCV 2.250% 8/1 Share · PRN | 59,095,000 | $62.43M | 5.10% | — | — | Newly reported |
| 70202LAD4 PARSONS CORP DEL 70202LAD4 | NOTE 2.625% 3/0 Share · PRN | 57,602,000 | $56.87M | 4.64% | — | — | Newly reported |
| 842587DZ7 SOUTHERN CO 842587DZ7 | NOTE 4.500% 6/1 Share · PRN | 49,750,000 | $54.93M | 4.49% | — | — | Newly reported |
| 01609WBG6 ALIBABA GROUP HLDG LTD 01609WBG6 | NOTE 0.500% 6/0 Share · PRN | 45,820,000 | $54.1M | 4.42% | — | — | Newly reported |
| 343412AJ1 FLUOR CORP 343412AJ1 | NOTE 1.125% 8/1 Share · PRN | 37,865,000 | $50.1M | 4.09% | — | — | Newly reported |
| BAC-PL BANK OF AMER CORP 060505682 | 7.25%CNV PFD L Share · SH | 35,925 | $45.13M | 3.68% | -7,557 | -17.38% | Reduced |
| 465741AQ9 ITRON INC 465741AQ9 | NOTE 1.375% 7/1 Share · PRN | 43,380,000 | $43.28M | 3.53% | — | — | Newly reported |
| 09709UV70 BOFA FIN LLC 09709UV70 | MTNF 0.600% 5/2 Share · PRN | 31,982,000 | $40.31M | 3.29% | — | — | Newly reported |
| 23248VAD7 CYBERARK SOFTWARE LTD 23248VAD7 | NOTE 6/1 Share · PRN | 23,380,000 | $38.97M | 3.18% | — | — | Newly reported |
| 67059NAH1 NUTANIX INC 67059NAH1 | NOTE 0.250%10/0 Share · PRN | 33,525,000 | $37.92M | 3.10% | — | — | Newly reported |
| 90353TAM2 UBER TECHNOLOGIES INC 90353TAM2 | NOTE 0.875%12/0 Share · PRN | 31,000,000 | $37.18M | 3.04% | — | — | Newly reported |
| 18915MAF4 CLOUDFLARE INC 18915MAF4 | NOTE 6/1 Share · PRN | 27,735,000 | $35.18M | 2.87% | — | — | Newly reported |
| 69352PAS2 PPL CAP FDG INC 69352PAS2 | NOTE 2.875% 3/1 Share · PRN | 27,815,000 | $31.58M | 2.58% | — | — | Newly reported |
| 40171VAC4 GUIDEWIRE SOFTWARE INC 40171VAC4 | NOTE 1.250%11/0 Share · PRN | 32,195,000 | $31.01M | 2.53% | — | — | Newly reported |
| 112463AC8 BROOKDALE SR LIVING INC 112463AC8 | NOTE 2.000%10/1 Share · PRN | 14,350,000 | $28.57M | 2.33% | — | — | Newly reported |
| 76155XAA8 REVOLUTION MEDICINES INC 76155XAA8 | NOTE 0.500% 5/0 Share · PRN | 21,900,000 | $27.66M | 2.26% | — | — | Newly reported |
| 759916AD1 REPLIGEN CORP 759916AD1 | NOTE 1.000%12/1 Share · PRN | 26,305,000 | $27.01M | 2.21% | — | — | Newly reported |
| 008073AA6 AEROVIRONMENT INC 008073AA6 | NOTE 7/1 Share · PRN | 28,490,000 | $26.8M | 2.19% | — | — | Newly reported |
| 595017BG8 MICROCHIP TECHNOLOGY INC. 595017BG8 | NOTE 0.750% 6/0 Share · PRN | 23,750,000 | $26.18M | 2.14% | — | — | Newly reported |
| 30034WAD8 EVERGY INC 30034WAD8 | NOTE 4.500%12/1 Share · PRN | 16,895,000 | $24.06M | 1.96% | — | — | Newly reported |
| 358039AB1 FRESHPET INC 358039AB1 | NOTE 3.000% 4/0 Share · PRN | 19,770,000 | $23.05M | 1.88% | — | — | Newly reported |
| 45826HAB5 INTEGER HLDGS CORP 45826HAB5 | NOTE 2.125% 2/1 Share · PRN | 18,745,000 | $23.04M | 1.88% | — | — | Newly reported |
| 56087FAD6 MAKEMYTRIP LIMITED MAURITIUS 56087FAD6 | NOTE 7/0 Share · PRN | 21,755,000 | $19.84M | 1.62% | — | — | Newly reported |
| 665531AJ8 NORTHERN OIL & GAS INC 665531AJ8 | NOTE 3.625% 4/1 Share · PRN | 18,381,000 | $17.6M | 1.44% | — | — | Newly reported |
| 88339PAJ0 THE REALREAL INC 88339PAJ0 | DEBT 4.000% 2/1 Share · PRN | 11,118,000 | $15.67M | 1.28% | — | — | Newly reported |
| 37940XAU6 GLOBAL PMTS INC 37940XAU6 | NOTE 1.500% 3/0 Share · PRN | 17,365,000 | $15.62M | 1.28% | — | — | Newly reported |
| 38046YAD3 GOLAR LNG LTD 38046YAD3 | NOTE 2.750%12/1 Share · PRN | 13,515,000 | $15.37M | 1.26% | — | — | Newly reported |
| 405024AD2 HAEMONETICS CORP MASS 405024AD2 | NOTE 2.500% 6/0 Share · PRN | 12,735,000 | $12.89M | 1.05% | — | — | Newly reported |
| 74623VAD5 PURECYCLE TECHNOLOGIES INC 74623VAD5 | NOTE 4.750% 7/0 Share · PRN | 11,750,000 | $11.85M | 0.97% | — | — | Newly reported |
| 98149GAB6 WORLD KINECT CORPORATION 98149GAB6 | NOTE 3.250% 7/0 Share · PRN | 8,545,000 | $11.1M | 0.91% | — | — | Newly reported |
| 163072AC5 CHEESECAKE FACTORY INC 163072AC5 | NOTE 2.000% 3/1 Share · PRN | 8,490,000 | $10.81M | 0.88% | — | — | Newly reported |
| 76954AAB9 RIVIAN AUTOMOTIVE INC 76954AAB9 | NOTE 4.625% 3/1 Share · PRN | 9,000,000 | $10.67M | 0.87% | — | — | Newly reported |
| 69331CAL2 PG&E CORP 69331CAL2 | NOTE 4.250%12/0 Share · PRN | 9,500,000 | $9.75M | 0.80% | — | — | Newly reported |
| 68375NAG8 OPKO HEALTH INC 68375NAG8 | NOTE 3.750% 1/1 Share · PRN | 5,903,000 | $8.99M | 0.73% | — | — | Newly reported |
| 00827BAD8 AFFIRM HLDGS INC 00827BAD8 | NOTE 0.750%12/1 Share · PRN | 7,500,000 | $8.72M | 0.71% | — | — | Newly reported |
| 682189AU9 ON SEMICONDUCTOR CORP 682189AU9 | NOTE 0.500% 3/0 Share · PRN | 7,000,000 | $8.45M | 0.69% | — | — | Newly reported |
| 62886HBT7 NCL CORP LTD 62886HBT7 | NOTE 0.875% 4/1 Share · PRN | 7,540,000 | $8.42M | 0.69% | — | — | Newly reported |
| 82982TAA4 SITIME CORP 82982TAA4 | NOTE 6/1 Share · PRN | 7,500,000 | $8.32M | 0.68% | — | — | Newly reported |
| 23804LAD5 DATADOG INC 23804LAD5 | NOTE 12/0 Share · PRN | 5,800,000 | $8.23M | 0.67% | — | — | Newly reported |
| 928298AR9 VISHAY INTERTECHNOLOGY INC 928298AR9 | NOTE 2.250% 9/1 Share · PRN | 4,000,000 | $7.94M | 0.65% | — | — | Newly reported |
| 92939UAT3 WEC ENERGY GROUP INC 92939UAT3 | NOTE 3.375% 6/0 Share · PRN | 7,500,000 | $7.8M | 0.64% | — | — | Newly reported |
| 516544AB9 LANTHEUS HLDGS INC 516544AB9 | NOTE 2.625%12/1 Share · PRN | 5,000,000 | $7.31M | 0.60% | — | — | Newly reported |
| 92538JAB2 VERTEX INC 92538JAB2 | NOTE 0.750% 5/0 Share · PRN | 7,860,000 | $7.04M | 0.58% | — | — | Newly reported |
| 453204AD1 IMPINJ INC 453204AD1 | NOTE 1.125% 5/1 Share · PRN | 4,990,000 | $7.01M | 0.57% | — | — | Newly reported |
| 55087PAD6 LYFT INC 55087PAD6 | NOTE 0.625% 3/0 Share · PRN | 6,500,000 | $6.82M | 0.56% | — | — | Newly reported |
| 018802AE8 ALLIANT ENERGY CORP 018802AE8 | NOTE 3.250% 5/3 Share · PRN | 6,000,000 | $6.57M | 0.54% | — | — | Newly reported |
| 34379VAB9 FLUENCE ENERGY INC 34379VAB9 | NOTE 2.250% 6/1 Share · PRN | 5,000,000 | $6.4M | 0.52% | — | — | Newly reported |
| 02043QAB3 ALNYLAM PHARMACEUTICALS INC 02043QAB3 | NOTE 1.000% 9/1 Share · PRN | 5,075,000 | $6.1M | 0.50% | — | — | Newly reported |
| 86800UAD6 SUPER MICRO COMPUTER INC 86800UAD6 | NOTE 2.250% 7/1 Share · PRN | 6,000,000 | $5.87M | 0.48% | — | — | Newly reported |
| 781154AD1 RUBRIK INC. 781154AD1 | NOTE 6/1 Share · PRN | 5,685,000 | $5.8M | 0.47% | — | — | Newly reported |
1–50 of 305 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-07-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.