ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- 88162GAB95.11%
- 70202LAD44.65%
- 842587DZ74.49%
- 01609WBG64.42%
- 343412AJ14.10%
- 0605056823.69%
- 465741AQ93.54%
- 09709UV703.30%
- 23248VAD73.19%
- 67059NAH13.10%
Share classes counted separately39.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBERWeight decreased · -2.02 pp5.06% → 3.04%Shares -9.00M (-22.50%)
- 70202LAD4Weight decreased · -1.81 pp6.46% → 4.65%Shares -4.63M (-7.45%)
- 88162GAB9Weight decreased · -1.38 pp6.49% → 5.11%Shares +215.00K (+0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 88162GAB9TETRA TECH INCDBCV 2.250% 8/1 View history and evidence | $62.43M | 5.11% | 59.09M principal (USD) | 6.49% → 5.11%-1.38 pp +215.00K (+0.37%) | Added | ↗▾ |
| 02 | 70202LAD4PARSONS CORPNOTE 2.625% 3/0 View history and evidence | $56.87M | 4.65% | 57.60M principal (USD) | 6.46% → 4.65%-1.81 pp -4.63M (-7.45%) | Reduced | ↗▾ |
| 03 | 842587DZ7SOUTHERN CONOTE 4.500% 6/1 View history and evidence | $54.93M | 4.49% | 49.75M principal (USD) | 3.32% → 4.49%+1.17 pp +21.20M (+74.26%) | Added | ↗▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $54.10M | 4.42% | 45.82M principal (USD) | Prior unavailable +45.82M | New | ↗▾ |
| 05 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $50.10M | 4.10% | 37.87M principal (USD) | 5.17% → 4.10%-1.07 pp -2.45M (-6.08%) | Reduced | ↗▾ |
| 06 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $45.13M | 3.69% | 35.92K shares | 4.45% → 3.69%-0.76 pp +260 (+0.73%) | Added | ↗▾ |
| 07 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $43.28M | 3.54% | 43.38M principal (USD) | 4.56% → 3.54%-1.02 pp +85.00K (+0.20%) | Added | ↗▾ |
| 08 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $40.31M | 3.30% | 31.98M principal (USD) | 3.38% → 3.30%-0.08 pp +5.04M (+18.71%) | Added | ↗▾ |
| 09 | 23248VAD7CYBERARK SOFTWARE LTDNOTE 6/1 View history and evidence | $38.97M | 3.19% | 23.38M principal (USD) | Prior unavailable +23.38M | New | ↗▾ |
| 10 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $37.92M | 3.10% | 33.52M principal (USD) | 3.32% → 3.10%-0.22 pp +2.55M (+8.23%) | Added | ↗▾ |
Options overlay 12
$1.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BTGB2GOLD CORPCALL View history and evidence | Call | 792.00K | $613.80K | -11.60K (-1.44%) | ▾ |
NFGNATIONAL FUEL GAS COCALL View history and evidence | Call | 29.90K | $243.69K | +29.90K | ▾ |
SYMSYMBOTIC INCCLASS A COM View history and evidence | Call | 55.00K | $236.25K | +55.00K | ▾ |
3 / 12 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 10482BAB7 BRAEMAR HOTELS & RESORTS | Non-derivative | -17,020,000 | -$16.87M | SEC filing ↗ | SEC filing ↗ |
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -10,555,000 | -$10.54M | SEC filing ↗ | SEC filing ↗ |
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -8,290,000 | -$9.14M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009012 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1224717192
}Research all 151 reported holdings.
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