ZAZOVE ASSOCIATES LLC
CIK 1009012 · Holdings on Mar 31, 2026 · First reported Jun 18, 2026
Top ten holdings
Q1 2026- 88162GAB96.49%
- 70202LAD46.46%
- 343412AJ15.17%
- UBER5.06%
- 465741AQ94.56%
- 0605056824.45%
- 69352PAS23.42%
- 09709UV703.38%
- 842587DZ73.32%
- 67059NAH13.32%
Share classes counted separately45.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 060505682Weight increased · +3.61 pp0.84% → 4.45%Shares +27.85K (+356.25%)
- 09709UV70Weight increased · +1.61 pp1.77% → 3.38%Shares +8.00M (+42.23%)
- 55087PAD6Weight increased · +1.60 pp0.36% → 1.96%Shares +15.00M (+428.57%)
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 | $61.93M | 6.49% | 58.88M principal (USD) | 5.32% → 6.49%+1.17 pp +2.00M (+3.52%) | Added | ↗▾ |
| 02 | 70202LAD4PARSONS CORPNOTE 2.625% 3/0 View history and evidence | $61.63M | 6.46% | 62.24M principal (USD) | 5.27% → 6.46%+1.19 pp +3.00M (+5.06%) | Added | ↗▾ |
| 03 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $49.33M | 5.17% | 40.31M principal (USD) | 3.93% → 5.17%+1.24 pp +385.00K (+0.96%) | Added | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $48.33M | 5.06% | 40.00M principal (USD) | Prior unavailable +40.00M | New | ↗▾ |
| 05 | 465741AQ9ITRON INCNOTE 1.375% 7/1 View history and evidence | $43.50M | 4.56% | 43.30M principal (USD) | 2.96% → 4.56%+1.60 pp +9.43M (+27.85%) | Added | ↗▾ |
| 06 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $42.50M | 4.45% | 35.66K shares | 0.84% → 4.45%+3.61 pp +27.85K (+356.25%) | Added | ↗▾ |
| 07 | 69352PAS2PPL CAPITAL FUNDING INCNOTE 2.875% 3/1 View history and evidence | $32.68M | 3.42% | 27.88M principal (USD) | 2.64% → 3.42%+0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 09709UV70BOFA FINANCE LLCMTNF 0.600% 5/2 View history and evidence | $32.32M | 3.38% | 26.94M principal (USD) | 1.77% → 3.38%+1.61 pp +8.00M (+42.23%) | Added | ↗▾ |
| 09 | 842587DZ7SOUTHERN CONOTE 4.500% 6/1 View history and evidence | $31.71M | 3.32% | 28.55M principal (USD) | 2.63% → 3.32%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $31.65M | 3.32% | 30.98M principal (USD) | 3.00% → 3.32%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 12
$2.31M 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 | 803.60K | $832.69K | +803.60K | ▾ |
GELGENESIS ENERGY L.P.CALL View history and evidence | Call | 133.80K | $438.19K | +133.80K | ▾ |
GSGOLDMAN SACHS GROUP INCCALL View history and evidence | Call | 5.00K | $311.38K | +5.00K | ▾ |
3 / 12 options · preview only
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 902252AB1 TYLER TECHNOLOGIES INC | Non-derivative | -60,945,000 | -$61.77M | SEC filing ↗ | SEC filing ↗ |
| 84921RAB6 SPOTIFY USA INC | Non-derivative | -49,276,000 | -$56.10M | SEC filing ↗ | SEC filing ↗ |
| 784730AB9 SSR MINING INC | Non-derivative | -21,755,000 | -$28.55M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-26-001189",
"cover_total": 957042295,
"filing_date": "2026-06-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 38,
"positions_restated": 112,
"positions_cancelled": 48
}
],
"prior_versions": [
{
"accession": "0001420506-26-001186",
"filing_date": "2026-06-15",
"confidential": false,
"cover_table_value_total_raw": 1161269198
}
],
"cover_table_value": 957042295
}Research all 150 reported holdings.
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