Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Zazove Associates LLC has $1.16 billion in total holdings as of March 31, 2026.
Zazove Associates LLC owns shares of 160 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
This quarter, Zazove Associates LLC has purchased 160 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

DUKE ENERGY CORP NEW: $63,028,328
TETRA TECH INC NEW: $61,789,011
TYLER TEX INDPT SCH DIST: $61,769,720
PARSONS CORP DEL: $61,191,957
VENTAS RLTY LTD PARTNERSHIP: $59,845,996

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
DUKE ENERGY CORP NEW	$63,028,328	0.0%	61,110,000	5.4%	NOTE 4.125% 4/1
TETRA TECH INC NEW	$61,789,011	0.0%	56,880,000	5.3%	DBCV 2.250% 8/1
TYLER TEX INDPT SCH DIST	$61,769,720	0.0%	60,945,000	5.3%	NOTE 0.250% 3/1
PARSONS CORP DEL	$61,191,957	0.0%	59,237,000	5.3%	NOTE 2.625% 3/0
VENTAS RLTY LTD PARTNERSHIP	$59,845,996	0.0%	42,175,000	5.2%	NOTE 3.750% 6/0
SPOTIFY USA INC	$56,103,308	0.0%	49,276,000	4.8%	NOTE 3/1
MKS INC.	$52,715,650	0.0%	41,180,000	4.5%	NOTE 1.250% 6/0
FLUOR CORP	$45,652,320	0.0%	39,930,000	3.9%	NOTE 1.125% 8/1
NUTANIX INC	$34,874,858	0.0%	30,975,000	3.0%	NOTE 0.250%10/0
ITRON INC	$34,326,465	0.0%	33,865,000	3.0%	NOTE 1.375% 7/1
JAZZ INVESTMENTS I LTD	$30,905,653	0.0%	23,135,000	2.7%	NOTE 3.125% 9/1
PPL CAP FDG INC	$30,622,779	0.0%	27,880,000	2.6%	NOTE 2.875% 3/1
SOUTHERN CO	$30,533,297	0.0%	28,550,000	2.6%	NOTE 4.500% 6/1
REPLIGEN CORP	$28,919,335	0.0%	26,300,000	2.5%	NOTE 1.000%12/1
SSR MINING IN	$28,552,941	0.0%	21,755,000	2.5%	NOTE 2.500% 4/0
GUIDEWIRE SOFTWARE INC	$27,885,222	0.0%	25,305,000	2.4%	NOTE 1.250%11/0
VARONIS SYS INC	$22,328,366	0.0%	23,985,000	1.9%	NOTE 1.000% 9/1
HAEMONETICS CORP MASS	$22,141,820	0.0%	21,275,000	1.9%	NOTE 2.500% 6/0
AEROVIRONMENT INC	$21,610,051	0.0%	19,815,000	1.9%	NOTE 7/1
EVERGY INC	$21,079,933	0.0%	17,265,000	1.8%	NOTE 4.500%12/1
BOFA FIN LLC	$20,608,989	0.0%	18,942,000	1.8%	MTNF 0.600% 5/2
BROOKDALE SR LIVING INC	$19,689,500	0.0%	14,350,000	1.7%	NOTE 2.000%10/1
INTEGER HLDGS CORP	$17,464,900	0.0%	15,445,000	1.5%	NOTE 2.125% 2/1
BRAEMAR HOTELS & RESORTS INC	$17,227,595	0.0%	17,450,000	1.5%	NOTE 4.500% 6/0
GLOBAL PMTS INC	$15,251,009	0.0%	16,960,000	1.3%	NOTE 1.500% 3/0
GRANITE CONSTR INC	$13,062,647	0.0%	8,175,000	1.1%	NOTE 3.250% 6/1
NORTHERN OIL & GAS INC	$12,975,699	0.0%	13,401,000	1.1%	NOTE 3.625% 4/1
LIVE NATION ENTERTAINMENT IN	$11,812,333	0.0%	11,190,000	1.0%	NOTE 2.875% 1/1
FORD MTR CO	$11,092,590	0.0%	10,685,000	1.0%	NOTE 3/1
PEABODY ENGR CORP	$10,099,063	0.0%	6,000,000	0.9%	NOTE 3.250% 3/0
BANK AMERICA CORP	$9,759,173	0.0%	7,817	0.8%	7.25%CNV PFD L
EXPEDIA GROUP INC	$9,306,034	0.0%	8,297,000	0.8%	NOTE 2/1
ENOVIS CORPORATION	$8,878,505	0.0%	9,055,000	0.8%	NOTE 3.875%10/1
AMERICAN WTR CAP CORP	$8,526,270	0.0%	8,555,000	0.7%	NOTE 3.625% 6/1
OPKO HEALTH INC	$7,943,140	0.0%	5,918,000	0.7%	NOTE 3.750% 1/1
VERTEX INC	$7,680,198	0.0%	8,095,000	0.7%	NOTE 0.750% 5/0
BHR BRAEMAR HOTELS & RESORTS	$6,981,160	0.0%	2,432,460	0.6%	Finance
FRESHPET INC	$6,756,106	0.0%	5,770,000	0.6%	NOTE 3.000% 4/0
PG&E CORP	$6,181,306	0.0%	6,000,000	0.5%	NOTE 4.250%12/0
WORLD KINECT CORPORATION	$5,382,014	0.0%	5,095,000	0.5%	NOTE 3.250% 7/0
ALLIANT ENERGY CORP	$5,209,123	0.0%	5,000,000	0.4%	NOTE 3.875% 3/1
KYN Kayne Anderson Energy Infrastructure Fund	$5,137,217	0.0%	414,961	0.4%	Financial Services
RIVIAN AUTOMOTIVE INC	$5,049,359	0.0%	4,000,000	0.4%	NOTE 4.625% 3/1
AFFIRM HLDGS INC	$5,008,166	0.0%	4,500,000	0.4%	NOTE 0.750%12/1
VUSB Vanguard Ultra-Short Bond ETF	$4,984,000	0.0%	100,000	0.4%	ETF
SNOWFLAKE INC	$4,596,678	0.0%	2,965,000	0.4%	NOTE 10/0
UONEK Radio One	$4,295,273	0.0%	5,083,163	0.4%	Consumer Discretionary
LYFT INC	$4,214,542	0.0%	3,500,000	0.4%	NOTE 0.625% 3/0
MERITAGE HOMES CORP	$4,093,470	0.0%	4,150,000	0.4%	NOTE 1.750% 5/1
UAN CVR Partners	$4,032,863	0.0%	39,345	0.3%	Basic Materials
ON SEMICONDUCTOR CORP	$3,797,766	0.0%	4,000,000	0.3%	NOTE 0.500% 3/0
TRANSMEDICS GROUP INC	$3,744,331	0.0%	2,500,000	0.3%	NOTE 1.500% 6/0
LIBERTY MEDIA CORP DEL	$3,712,337	0.0%	2,920,000	0.3%	NOTE 2.250% 8/1
LIBERTY MEDIA CORP DEL	$3,327,310	0.0%	3,300,000	0.3%	NOTE 3.750% 3/1
GRNT Granite Ridge Resources	$3,210,363	0.0%	683,056	0.3%	Energy
FIRST MAJESTIC SILVER CORP	$3,209,617	0.0%	2,600,000	0.3%	NOTE 0.375% 1/1
CCO Clear Channel Outdoor	$3,005,600	0.0%	1,360,000	0.3%	Business Services
LANTHEUS HLDGS INC	$2,867,253	0.0%	2,500,000	0.2%	NOTE 2.625%12/1
KOSMOS ENERGY LTD	$2,817,229	0.0%	6,525,000	0.2%	NOTE 3.125% 3/1
DATADOG INC	$2,805,226	0.0%	2,800,000	0.2%	NOTE 12/0
FLUENCE ENERGY INC	$2,422,307	0.0%	2,000,000	0.2%	NOTE 2.250% 6/1
WEST Westrock Coffee	$2,416,465	0.0%	593,726	0.2%	Consumer Staples
CMS ENERGY CORP	$2,258,026	0.0%	2,105,000	0.2%	NOTE 3.375% 5/0
UPSTART HLDGS INC	$2,199,925	0.0%	2,500,000	0.2%	NOTE 1.000%11/1
RUMBW Rumble	$2,192,089	0.0%	1,129,943	0.2%	Computer and Technology
BRAEMAR HOTELS & RESORTS INC	$2,147,284	0.0%	144,113	0.2%	5.5 CUM CV PFD B
JD.COM INC	$2,136,410	0.0%	2,130,000	0.2%	NOTE 0.250% 6/0
GROUPON INC	$2,096,519	0.0%	2,000,000	0.2%	NOTE 6.250% 3/1
ASA ASA Gold and Precious Metals	$1,888,854	0.0%	31,655	0.2%	Finance
MYTE MYT Netherlands Parent B.V.	$1,673,123	0.0%	200,374	0.1%	Retail/Wholesale
NCL CORP LTD	$1,513,110	0.0%	1,500,000	0.1%	NOTE 2.500% 2/1
MNTN INC	$1,511,616	0.0%	126,601	0.1%	CL A
REAL RealReal	$1,499,100	0.0%	95,000	0.1%	Consumer Discretionary
ASCENDIS PHARMA A/S	$1,489,269	0.0%	1,050,000	0.1%	NOTE 2.250% 4/0
BKD Brookdale Senior Living	$1,402,700	0.0%	130,000	0.1%	Medical
OPPFI INC	$1,359,653	0.0%	909,467	0.1%	*W EXP 07/20/202
GROY Gold Royalty	$1,353,400	0.0%	335,000	0.1%	Basic Materials
B2GOLD CORP	$1,241,560	0.0%	934,200	0.1%	CALL
NNAVW NextNav	$1,221,037	0.0%	170,655	0.1%	Computer and Technology
ARCHER AVIATION INC	$1,141,611	0.0%	997,040	0.1%	*W EXP 09/16/202
NCL CORP LTD	$1,096,105	0.0%	1,095,000	0.1%	NOTE 1.125% 2/1
STKL SunOpta	$1,045,000	0.0%	275,000	0.1%	Consumer Staples
GDL The GDL Fund	$1,020,821	0.0%	120,522	0.1%	Financial Services
NATIONAL CINEMEDIA INC	$1,001,189	0.0%	257,375	0.1%	COM NEW
ODV Osisko Development	$907,400	0.0%	260,000	0.1%	Basic Materials
PLANET LABS PBC	$815,100	0.0%	95,000	0.1%	*W EXP 12/06/202
NET POWER INC	$807,771	0.0%	1,538,612	0.1%	*W EXP 06/08/202
BRCC BRC	$598,794	0.0%	539,454	0.1%	Consumer Staples
SHIFT4 PMTS INC	$579,306	0.0%	600,000	0.0%	NOTE 0.500% 8/0
TH INTERNATIONAL LIMITED	$568,684	0.0%	228,387	0.0%	SHS NEW
BANDWIDTH INC	$554,254	0.0%	630,000	0.0%	NOTE 0.500% 4/0
PCTTW PureCycle Technologies	$552,445	0.0%	575,464	0.0%	Industrials
IRONWOOD PHARMACEUTICALS INC	$522,043	0.0%	550,000	0.0%	NOTE 1.500% 6/1
AMERICAS GOLD AND SILVER COR	$511,000	0.0%	100,000	0.0%	COM NEW
RYDER SYS INC	$465,515	0.0%	25,600	0.0%	PUT
LITHIUM ARGENTINA AG	$454,329	0.0%	500,000	0.0%	NOTE 1.750% 1/1
UONE Radio One	$449,089	0.0%	431,816	0.0%	Consumer Discretionary
ARRAY TECHNOLOGIES INC	$448,633	0.0%	495,000	0.0%	NOTE 1.000%12/0
GENESIS ENERGY L P	$441,540	0.0%	133,800	0.0%	CALL
SNAP INC	$419,516	0.0%	460,000	0.0%	NOTE 0.125% 3/0

Showing largest 100 holdings. View all holdings.

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Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zazove Associates LLC Top Holdings and 13F Report (2026)

About Zazove Associates LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofZazove Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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