Zazove Associates LLC Top Holdings and 13F Report (2025) About Zazove Associates LLCInvestment ActivityZazove Associates LLC has $1.17 billion in total holdings as of June 30, 2025.Zazove Associates LLC owns shares of 152 different stocks, but just 29 companies or ETFs make up 80% of its holdings.This quarter, Zazove Associates LLC has purchased 152 new stocks and bought additional shares in 0 stocks.Zazove Associates LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings TETRA TECH INC NEW $69,828,599PARSONS CORP DEL $69,104,046VENTAS RLTY LTD PARTNERSHIP $62,493,980BOFA FIN LLC $57,703,369GLOBAL PMTS INC $56,717,348 Sector Allocation Over TimeMap of 500 Largest Holdings ofZazove Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTETRA TECH INC NEW$69,828,5990.0%67,529,0006.0%DBCV 2.250% 8/1PARSONS CORP DEL$69,104,0460.0%69,061,0005.9%NOTE 2.625% 3/0VENTAS RLTY LTD PARTNERSHIP$62,493,9800.0%48,490,0005.3%NOTE 3.750% 6/0BOFA FIN LLC$57,703,3690.0%57,877,0004.9%MTNF 0.600% 5/2GLOBAL PMTS INC$56,717,3480.0%60,135,0004.9%NOTE 1.500% 3/0DUKE ENERGY CORP NEW$51,539,6620.0%47,535,0004.4%NOTE 4.125% 4/1PPL CAP FDG INC$47,937,7740.0%42,720,0004.1%NOTE 2.875% 3/1AKAMAI TECHNOLOGIES INC$46,067,4970.0%48,417,0003.9%NOTE 1.125% 2/1TYLER TEX INDPT SCH DIST$39,683,9050.0%32,645,0003.4%NOTE 0.250% 3/1ADVANCED ENERGY INDS$38,995,3870.0%38,045,0003.3%NOTE 2.500% 9/1LIBERTY MEDIA CORP DEL$34,390,5490.0%33,231,0002.9%NOTE 3.750% 3/1AMERICAN WTR CAP CORP$29,808,6200.0%29,050,0002.6%NOTE 3.625% 6/1SPOTIFY USA INC$29,669,1900.0%24,855,0002.5%NOTE 3/1ALNYLAM PHARMACEUTICALS INC$29,410,1650.0%25,480,0002.5%NOTE 1.000% 9/1REPLIGEN CORP$26,582,8280.0%26,950,0002.3%NOTE 1.000%12/1EVERGY INC$26,392,8040.0%22,445,0002.3%NOTE 4.500%12/1FLUOR CORP$24,622,3330.0%23,190,0002.1%NOTE 1.125% 8/1NUTANIX INC$24,161,0520.0%18,170,0002.1%NOTE 0.250%10/0FORD MTR CO$22,871,9980.0%23,360,0002.0%NOTE 3/1UBER TECHNOLOGIES INC$21,521,9420.0%17,700,0001.8%NOTE 0.875%12/0FIVE9 INC$18,410,1680.0%21,615,0001.6%NOTE 1.000% 3/1BRAEMAR HOTELS & RESORTS INC$17,068,4300.0%18,140,0001.5%NOTE 4.500% 6/0SOUTHERN CO$17,015,2740.0%15,200,0001.5%NOTE 3.875%12/1EQUINOX GOLD CORP$16,950,1590.0%12,596,0001.5%NOTE 4.750%10/1UBER TECHNOLOGIES INC$15,674,9680.0%14,760,0001.3%NOTE 12/1PEABODY ENGR CORP$13,811,7220.0%13,265,0001.2%NOTE 3.250% 3/0NORTHERN OIL & GAS INC$12,683,0410.0%12,011,0001.1%NOTE 3.625% 4/1ENOVIS CORPORATION$11,590,7300.0%11,315,0001.0%NOTE 3.875%10/1NCL CORP LTD$11,538,8520.0%11,870,0001.0%NOTE 1.125% 2/1BROOKDALE SR LIVING INC$10,824,3410.0%10,730,0000.9%NOTE 2.000%10/1SHIFT4 PMTS INC$10,138,1470.0%9,980,0000.9%NOTE 0.500% 8/0OPKO HEALTH INC$9,895,4360.0%6,128,0000.8%NOTE 3.750% 1/1ASCENDIS PHARMA A/S$9,210,0100.0%7,770,0000.8%NOTE 2.250% 4/0SPSBSPDR Portfolio Short Term Corporate Bond ETF$9,030,0000.0%300,0000.8%ETFVAREX IMAGING CORP$8,915,6470.0%8,950,0000.8%NOTE 4.000% 6/0AMERICAN AIRLINES GROUP INC$8,319,9750.0%8,305,0000.7%NOTE 6.500% 7/0PENN ENTERTAINMENT INC$8,091,0490.0%7,840,0000.7%NOTE 2.750% 5/1KYNKayne Anderson Energy Infrastructure Fund$7,607,4840.0%592,9450.7%Financial ServicesKOSMOS ENERGY LTD$6,945,3220.0%9,050,0000.6%NOTE 3.125% 3/1PG&E CORP$6,626,4640.0%6,250,0000.6%NOTE 4.250%12/0EXPEDIA GROUP INC$6,211,6060.0%6,292,0000.5%NOTE 2/1SAREPTA THERAPEUTICS INC$5,593,0210.0%6,000,0000.5%NOTE 1.250% 9/1WESTWestrock Coffee$5,570,2660.0%771,5050.5%Consumer StaplesCMS ENERGY CORP$5,517,6010.0%4,975,0000.5%NOTE 3.375% 5/0ALLIANT ENERGY CORP$5,369,4620.0%5,000,0000.5%NOTE 3.875% 3/1BHRBRAEMAR HOTELS & RESORTS$5,200,8280.0%2,088,6860.4%FinanceWESTERN DIGITAL CORP$5,152,9740.0%4,000,0000.4%NOTE 3.000%11/1VUSBVanguard Ultra-Short Bond ETF$4,985,5000.0%100,0000.4%ETFGRNTGranite Ridge Resources$4,957,7540.0%815,4200.4%EnergyJAZZ INVESTMENTS I LTD$4,626,8560.0%4,465,0000.4%NOTE 2.000% 6/1BLOOM ENERGY CORP$3,937,0280.0%3,000,0000.3%NOTE 3.000% 6/0MGP INGREDIENTS INC NEW$3,768,3480.0%4,000,0000.3%NOTE 1.875%11/1LANTHEUS HLDGS INC$3,525,0080.0%2,500,0000.3%NOTE 2.625%12/1UONEKRadio One$3,385,9980.0%4,702,7750.3%Consumer DiscretionaryRIVIAN AUTOMOTIVE INC$2,905,4610.0%3,000,0000.2%NOTE 4.625% 3/1DATADOG INC$2,802,5900.0%2,500,0000.2%NOTE 0.125% 6/1CONFLUENT INC$2,778,1300.0%3,000,0000.2%NOTE 1/1TRANSMEDICS GROUP INC$2,711,5190.0%2,500,0000.2%NOTE 1.500% 6/0LIBERTY MEDIA CORP DEL$2,655,3600.0%2,170,0000.2%NOTE 2.250% 8/1AIR TRANS SVCS GROUP INC$2,521,4960.0%2,530,0000.2%NOTE 3.875% 8/1RUMBWRumble$2,490,3930.0%1,078,0920.2%Computer and TechnologyLYFT INC$2,420,8010.0%2,500,0000.2%NOTE 0.625% 3/0POST HLDGS INC$2,389,1260.0%2,000,0000.2%NOTE 2.500% 8/1CCOClear Channel Outdoor$2,325,2200.0%2,094,7930.2%Business ServicesSUMMIT HOTEL PPTYS$2,084,6530.0%2,181,0000.2%NOTE 1.500% 2/1COINBASE GLOBAL INC$1,957,0320.0%2,000,0000.2%NOTE 0.500% 6/0ON SEMICONDUCTOR CORP$1,722,3440.0%2,000,0000.1%NOTE 0.500% 3/0INTEGER HLDGS CORP$1,666,9780.0%1,140,0000.1%NOTE 2.125% 2/1STKLSunOpta$1,654,5720.0%340,4470.1%Consumer StaplesSEA LTD$1,280,8360.0%870,0000.1%NOTE 2.375%12/0GDLThe GDL Fund$992,4990.0%120,5220.1%Financial ServicesMYTEMYT Netherlands Parent B.V.$985,3780.0%130,3410.1%Retail/WholesaleGROYGold Royalty$906,8520.0%629,7580.1%Basic MaterialsBOEING CO$889,8750.0%15,0000.1%DEP CONV PFD AODVOsisko Development$879,5380.0%590,2940.1%Basic MaterialsTH INTERNATIONAL LIMITED$745,4680.0%254,4260.1%SHS NEWLUNRIntuitive Machines$726,3750.0%97,5000.1%AerospaceITRON INC$694,4860.0%675,0000.1%NOTE 3/1CMLSCumulus Media$675,5650.0%1,528,4280.1%Consumer DiscretionaryUONERadio One$664,5830.0%461,5160.1%Consumer DiscretionaryPCTTWPureCycle Technologies$604,0630.0%396,1070.1%IndustrialsCVR ENERGY INC$570,4000.0%71,3000.0%CALLSANDSandstorm Gold$566,2500.0%75,0000.0%Basic MaterialsRINGCENTRAL INC$561,6400.0%589,0000.0%NOTE 3/1CPRICapri$493,2500.0%25,0000.0%Retail/WholesaleALLIANCEBERNSTEIN HLDG L P$483,5100.0%67,4000.0%CALLUANCVR Partners$481,0880.0%6,4000.0%Basic MaterialsNET POWER INC$434,2550.0%1,420,9900.0%*W EXP 06/08/202SSR MINING IN$433,0640.0%430,0000.0%NOTE 2.500% 4/0PACIRA BIOSCIENCES INC$393,8370.0%400,0000.0%NOTE 0.750% 8/0FIVE9 INC$391,5780.0%395,0000.0%NOTE 0.500% 6/0SNAP INC$390,0180.0%460,0000.0%NOTE 0.125% 3/0GROUPON INC$389,3750.0%400,0000.0%NOTE 1.125% 3/1SOLAREDGE TECHNOLOGIES INC$387,8760.0%400,0000.0%NOTE 9/1JETBLUE AIRWAYS CORP$378,0900.0%400,0000.0%NOTE 0.500% 4/0PENNYMAC CORP$378,0020.0%382,0000.0%NOTE 5.500% 3/1EVENTBRITE INC$375,5120.0%410,0000.0%NOTE 0.750% 9/1ARBOR REALTY TRUST INC$374,8010.0%375,0000.0%NOTE 7.500% 8/0ZIFF DAVIS INC$370,6890.0%394,0000.0%NOTE 1.750%11/0OIL STS INTL INC$369,2500.0%375,0000.0%NOTE 4.750% 4/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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