Filed: 7/16/2026ACC: 0001420506-26-001244
📋 What this filing means
ZAZOVE ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$1.22B
Total AUM (reported)
999.41M
Total Shares
Allocation by class
NOTE 6/1$88.28M7.2%
DBCV 2.250% 8/1$62.43M5.1%
NOTE 2.625% 3/0$56.87M4.6%
NOTE 4.500% 6/1$54.93M4.5%
NOTE 0.500% 6/0$54.10M4.4%
NOTE 1.125% 8/1$50.10M4.1%
7.25%CNV PFD L$45.13M3.7%
Portfolio Concentration
Top 3$174.24M14.2%
4–10$309.82M25.3%
11–25$394.42M32.2%
Rest$346.25M28.3%
Top 3 weight
14.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
TETRA TECH INC NEW
SOLEShares59.09M
TypePRN
Market value$62.43M
5.10%
Sole
0.00
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares57.60M
TypePRN
Market value$56.87M
4.64%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares49.75M
TypePRN
Market value$54.93M
4.49%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.82M
TypePRN
Market value$54.10M
4.42%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares37.87M
TypePRN
Market value$50.10M
4.09%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares35.92K
TypeSH
Market value$45.13M
3.68%
Sole
35.92K
Shared
0.00
None
0.00
ITRON INC
SOLEShares43.38M
TypePRN
Market value$43.28M
3.53%
Sole
0.00
Shared
0.00
None
0.00
BOFA FIN LLC
SOLEShares31.98M
TypePRN
Market value$40.31M
3.29%
Sole
0.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares23.38M
TypePRN
Market value$38.97M
3.18%
Sole
0.00
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares33.52M
TypePRN
Market value$37.92M
3.10%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares31M
TypePRN
Market value$37.18M
3.04%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares27.73M
TypePRN
Market value$35.18M
2.87%
Sole
0.00
Shared
0.00
None
0.00
PPL CAP FDG INC
SOLEShares27.82M
TypePRN
Market value$31.58M
2.58%
Sole
0.00
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares32.20M
TypePRN
Market value$31.01M
2.53%
Sole
0.00
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares14.35M
TypePRN
Market value$28.57M
2.33%
Sole
0.00
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares21.90M
TypePRN
Market value$27.66M
2.26%
Sole
0.00
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares26.30M
TypePRN
Market value$27.01M
2.21%
Sole
0.00
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares28.49M
TypePRN
Market value$26.80M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.75M
TypePRN
Market value$26.18M
2.14%
Sole
0.00
Shared
0.00
None
0.00
EVERGY INC
SOLEShares16.89M
TypePRN
Market value$24.06M
1.96%
Sole
0.00
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares19.77M
TypePRN
Market value$23.05M
1.88%
Sole
0.00
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares18.75M
TypePRN
Market value$23.04M
1.88%
Sole
0.00
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares21.75M
TypePRN
Market value$19.84M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares18.38M
TypePRN
Market value$17.60M
1.44%
Sole
0.00
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares11.12M
TypePRN
Market value$15.67M
1.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 59.09M | PRN | $62.43M 5.10% | 0.00 | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 2.625% 3/0 | 57.60M | PRN | $56.87M 4.64% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 49.75M | PRN | $54.93M 4.49% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 45.82M | PRN | $54.10M 4.42% | 0.00 | 0.00 | 0.00 |
FLUOR CORPSOLE | NOTE 1.125% 8/1 | 37.87M | PRN | $50.10M 4.09% | 0.00 | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 35.92K | SH | $45.13M 3.68% | 35.92K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 43.38M | PRN | $43.28M 3.53% | 0.00 | 0.00 | 0.00 |
BOFA FIN LLCSOLE | MTNF 0.600% 5/2 | 31.98M | PRN | $40.31M 3.29% | 0.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 6/1 | 23.38M | PRN | $38.97M 3.18% | 0.00 | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 33.52M | PRN | $37.92M 3.10% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 31M | PRN | $37.18M 3.04% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 27.73M | PRN | $35.18M 2.87% | 0.00 | 0.00 | 0.00 |
PPL CAP FDG INCSOLE | NOTE 2.875% 3/1 | 27.82M | PRN | $31.58M 2.58% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 32.20M | PRN | $31.01M 2.53% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 14.35M | PRN | $28.57M 2.33% | 0.00 | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | NOTE 0.500% 5/0 | 21.90M | PRN | $27.66M 2.26% | 0.00 | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 26.30M | PRN | $27.01M 2.21% | 0.00 | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | NOTE 7/1 | 28.49M | PRN | $26.80M 2.19% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.750% 6/0 | 23.75M | PRN | $26.18M 2.14% | 0.00 | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 16.89M | PRN | $24.06M 1.96% | 0.00 | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 19.77M | PRN | $23.05M 1.88% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 18.75M | PRN | $23.04M 1.88% | 0.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 21.75M | PRN | $19.84M 1.62% | 0.00 | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 18.38M | PRN | $17.60M 1.44% | 0.00 | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 11.12M | PRN | $15.67M 1.28% | 0.00 | 0.00 | 0.00 |
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