Holders — by stockHoldings — by fund
ZAZOVE ASSOCIATES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001009012
$1.22B
disclosed book value
151
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 59.1M | $62.4M | 5.1% |
| 2 | PSN 2.625 03/01/29PARSONS CORP DEL | 57.6M | $56.9M | 4.6% |
| 3 | SO 4.5 06/15/27SOUTHERN CO | 49.8M | $54.9M | 4.5% |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 45.8M | $54.1M | 4.4% |
| 5 | FLR 1.125 08/15/29FLUOR CORP | 37.9M | $50.1M | 4.1% |
| 6 | BAC 7.25 PERP LBANK OF AMER CORP | 35,925 | $45.1M | 3.7% |
| 7 | ITRI 1.375 07/15/30ITRON INC | 43.4M | $43.3M | 3.5% |
| 8 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 32.0M | $40.3M | 3.3% |
| 9 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 23.4M | $39.0M | 3.2% |
| 10 | NTNX 0.25 10/01/27NUTANIX INC | 33.5M | $37.9M | 3.1% |
| 11 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 31.0M | $37.2M | 3% |
| 12 | NET 0 06/15/30CLOUDFLARE INC | 27.7M | $35.2M | 2.9% |
| 13 | PPL 2.875 03/15/28PPL CAP FDG INC | 27.8M | $31.6M | 2.6% |
| 14 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 32.2M | $31.0M | 2.5% |
| 15 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 14.3M | $28.6M | 2.3% |
| 16 | RVMD 0.5 05/01/33REVOLUTION MEDICINES INC | 21.9M | $27.7M | 2.3% |
| 17 | RGEN 1 12/15/28REPLIGEN CORP | 26.3M | $27.0M | 2.2% |
| 18 | AVAV 0 07/15/30AEROVIRONMENT INC | 28.5M | $26.8M | 2.2% |
| 19 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 23.8M | $26.2M | 2.1% |
| 20 | EVRG 4.5 12/15/27EVERGY INC | 16.9M | $24.1M | 2% |
| 21 | FRPT 3 04/01/28FRESHPET INC | 19.8M | $23.1M | 1.9% |
| 22 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 18.7M | $23.0M | 1.9% |
| 23 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 21.8M | $19.8M | 1.6% |
| 24 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 18.4M | $17.6M | 1.4% |
| 25 | REAL 4 02/15/31THE REALREAL INC | 11.1M | $15.7M | 1.3% |
| 26 | GPN 1.5 03/01/31GLOBAL PMTS INC | 17.4M | $15.6M | 1.3% |
| 27 | GLNG 2.75 12/15/30GOLAR LNG LTD | 13.5M | $15.4M | 1.3% |
| 28 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 12.7M | $12.9M | 1.1% |
| 29 | PCT 4.75 07/01/32PURECYCLE TECHNOLOGIES INC | 11.8M | $11.9M | 1% |
| 30 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 8.5M | $11.1M | 0.9% |
| 31 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 8.5M | $10.8M | 0.9% |
| 32 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 9.0M | $10.7M | 0.9% |
| 33 | PCG 4.25 12/01/27PG&E CORP | 9.5M | $9.8M | 0.8% |
| 34 | OPK 3.75 01/15/29OPKO HEALTH INC | 5.9M | $9.0M | 0.7% |
| 35 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 7.5M | $8.7M | 0.7% |
| 36 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 7.0M | $8.5M | 0.7% |
| 37 | NCLH 0.875 04/15/30NCL CORP LTD | 7.5M | $8.4M | 0.7% |
| 38 | SITM 0 06/15/31SITIME CORP | 7.5M | $8.3M | 0.7% |
| 39 | DDOG 0 12/01/29DATADOG INC | 5.8M | $8.2M | 0.7% |
| 40 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4.0M | $7.9M | 0.6% |
| 41 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 7.5M | $7.8M | 0.6% |
| 42 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 5.0M | $7.3M | 0.6% |
| 43 | VERX 0.75 05/01/29VERTEX INC | 7.9M | $7.0M | 0.6% |
| 44 | PI 1.125 05/15/27IMPINJ INC | 5.0M | $7.0M | 0.6% |
| 45 | LYFT 0.625 03/01/29LYFT INC | 6.5M | $6.8M | 0.6% |
| 46 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 6.0M | $6.6M | 0.5% |
| 47 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 5.0M | $6.4M | 0.5% |
| 48 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 5.1M | $6.1M | 0.5% |
| 49 | SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC | 6.0M | $5.9M | 0.5% |
| 50 | RBRK 0 06/15/30RUBRIK INC. | 5.7M | $5.8M | 0.5% |
| 51 | CMS 3.375 05/01/28CMS ENERGY CORP | 4.5M | $5.1M | 0.4% |
| 52 | SNOW 0 10/01/27SNOWFLAKE INC | 3.0M | $5.0M | 0.4% |
| 53 | VUSBVANGUARD BD INDEX FDS | 100,000 | $5.0M | 0.4% |
| 54 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4.5M | $4.9M | 0.4% |
| 55 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4.0M | $4.8M | 0.4% |
| 56 | BHRBRAEMAR HOTELS & RESORTS INC | 2.2M | $4.8M | 0.4% |
| 57 | CELC 0.25 08/01/32CELCUITY INC | 3.4M | $3.9M | 0.3% |
| 58 | UPST 1 11/15/30UPSTART HLDGS INC | 4.5M | $3.7M | 0.3% |
| 59 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 3.0M | $3.7M | 0.3% |
| 60 | WESTWESTROCK COFFEE CO | 450,508 | $3.7M | 0.3% |
| 61 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2.9M | $3.6M | 0.3% |
| 62 | LCII 3 03/01/30LCI INDS | 3.0M | $3.4M | 0.3% |
| 63 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 2.0M | $3.2M | 0.3% |
| 64 | GH 0 11/15/27GUARDANT HEALTH INC | 2.5M | $3.1M | 0.3% |
| 65 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 3.0M | $3.0M | 0.2% |
| 66 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 1.7M | $2.9M | 0.2% |
| 67 | UONEKURBAN ONE INC | 512,035 | $2.5M | 0.2% |
| 68 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2.5M | $2.4M | 0.2% |
| 69 | RUMBWRUM GROUP INC | 1.2M | $2.3M | 0.2% |
| 70 | GRPN 6.25 03/15/27 *GROUPON INC | 2.0M | $2.3M | 0.2% |
| 71 | GRNTGRANITE RIDGE RESOURCES INC | 508,970 | $2.2M | 0.2% |
| 72 | REALTHE REALREAL INC | 185,000 | $2.2M | 0.2% |
| 73 | BKDBROOKDALE SR LIVING INC | 135,000 | $2.2M | 0.2% |
| 74 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 147,383 | $2.0M | 0.2% |
| 75 | PCTTWPURECYCLE TECHNOLOGIES INC | 759,412 | $2.0M | 0.2% |
| 76 | SNAP 0.5 05/01/30SNAP INC | 2.5M | $2.0M | 0.2% |
| 77 | SNOW 0 10/01/29SNOWFLAKE INC | 1.1M | $1.9M | 0.2% |
| 78 | MNTNMNTN INC | 200,000 | $1.8M | 0.2% |
| 79 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 1.6M | $1.8M | 0.1% |
| 80 | ASA GOLD AND PRECIOUS MTLS L | 32,655 | $1.7M | 0.1% |
| 81 | NUVB 0.75 07/01/32NUVATION BIO INC | 1.5M | $1.6M | 0.1% |
| 82 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 1.6M | $1.5M | 0.1% |
| 83 | LUXELUXEXPERIENCE BV | 200,374 | $1.5M | 0.1% |
| 84 | BKVBKV CORP | 46,912 | $1.3M | 0.1% |
| 85 | BRCCBRC INC | 1.0M | $1.1M | 0.1% |
| 86 | JD 0.25 06/01/29JD.COM INC | 1.1M | $1.1M | 0.1% |
| 87 | NPDEUROSISKO DEVELOPMENT CORP | 450,000 | $1.1M | 0.1% |
| 88 | GLASGLASS HOUSE BRANDS INC | 79,844 | $1.0M | 0.1% |
| 89 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 800,000 | $954,870 | 0.1% |
| 90 | USASAMERICAS GOLD AND SILVER COR | 200,000 | $944,000 | 0.1% |
| 91 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 1.2M | $902,739 | 0.1% |
| 92 | GROYGOLD ROYALTY CORP | 300,000 | $828,000 | 0.1% |
| 93 | WHR 8.5 02/15/29 AWHIRLPOOL CORP | 22,500 | $788,400 | 0.1% |
| 94 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 810,000 | $773,693 | 0.1% |
| 95 | ABALLIANCEBERNSTEIN HLDG L P | 19,300 | $679,746 | 0.1% |
| 96 | GOOGL 6.25 05/15/29 AALPHABET INC | 12,500 | $631,000 | 0.1% |
| 97 | B2GOLD CORPCALL | 792,000 | $613,800 | 0.1% |
| 98 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 102,096 | $594,709 | 0% |
| 99 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 640,000 | $581,161 | 0% |
| 100 | BAND 0.5 04/01/28BANDWIDTH INC | 601,000 | $565,124 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.