ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- 26441CBY05.43%
- 88162GAB95.32%
- 902252AB15.32%
- 70202LAD45.27%
- 92277GAZ05.15%
- 84921RAB64.83%
- 55306NAB04.54%
- 343412AJ13.93%
- 67059NAH13.00%
- 465741AQ92.96%
Share classes counted separately45.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 84921RAB6Weight increased · +3.61 pp1.22% → 4.83%Shares +39.48M (+403.07%)
- 67059NAH1Weight increased · +2.86 pp0.14% → 3.00%Shares +29.85M (+2653.33%)
- 37940XAU6Weight decreased · -1.40 pp2.71% → 1.31%Shares -15.70M (-48.07%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $63.03M | 5.43% | 61.11M principal (USD) | 4.06% → 5.43%+1.37 pp +19.43M (+46.60%) | Added | ↗▾ |
| 02 | 88162GAB9TETRA TECH INCDBCV 2.250% 8/1 View history and evidence | $61.79M | 5.32% | 56.88M principal (USD) | 5.52% → 5.32%-0.20 pp +465.00K (+0.82%) | Added | ↗▾ |
| 03 | 902252AB1TYLER TECHNOLOGIES INCNOTE 0.250% 3/1 View history and evidence | $61.77M | 5.32% | 60.95M principal (USD) | 4.67% → 5.32%+0.65 pp +14.29M (+30.63%) | Added | ↗▾ |
| 04 | 70202LAD4PARSONS CORPNOTE 2.625% 3/0 View history and evidence | $61.19M | 5.27% | 59.24M principal (USD) | 5.90% → 5.27%-0.63 pp +2.35M (+4.13%) | Added | ↗▾ |
| 05 | 92277GAZ0VENTAS REALTY LPNOTE 3.750% 6/0 View history and evidence | $59.85M | 5.15% | 42.17M principal (USD) | 5.57% → 5.15%-0.42 pp -5.52M (-11.57%) | Reduced | ↗▾ |
| 06 | 84921RAB6SPOTIFY USA INCNOTE 3/1 View history and evidence | $56.10M | 4.83% | 49.28M principal (USD) | 1.22% → 4.83%+3.61 pp +39.48M (+403.07%) | Added | ↗▾ |
| 07 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $52.72M | 4.54% | 41.18M principal (USD) | 4.11% → 4.54%+0.43 pp +10.00K (+0.02%) | Added | ↗▾ |
| 08 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $45.65M | 3.93% | 39.93M principal (USD) | 3.84% → 3.93%+0.09 pp +4.31M (+12.10%) | Added | ↗▾ |
| 09 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $34.87M | 3.00% | 30.98M principal (USD) | 0.14% → 3.00%+2.86 pp +29.85M (+2653.33%) | Added | ↗▾ |
| 10 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $34.33M | 2.96% | 33.87M principal (USD) | 3.39% → 2.96%-0.43 pp +1.39M (+4.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 82509LAA5 SHOPIFY INC | Non-derivative | -23,255,000 | -$24.49M | SEC filing ↗ | SEC filing ↗ |
| 29446YAC0 EQUINOX GOLD CORP | Non-derivative | -2,871,000 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
| 55303JAB2 MGP INGREDIENTS INC | Non-derivative | -4,000,000 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
3 / 48 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1161269198
}Research all 160 reported holdings.
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