ZAZOVE ASSOCIATES LLC

Est. AUM

$1.16T

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$63.03B	61110000	5.43%	SOLE
2	TETRA TECH INC NEW	DBCV 2.250% 8/1	$61.79B	56880000	5.32%	SOLE
3	TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$61.77B	60945000	5.32%	SOLE
4	PARSONS CORP DEL	NOTE 2.625% 3/0	$61.19B	59237000	5.27%	SOLE
5	VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$59.85B	42175000	5.15%	SOLE
6	SPOTIFY USA INC	NOTE 3/1	$56.10B	49276000	4.83%	SOLE
7	MKS INC.	NOTE 1.250% 6/0	$52.72B	41180000	4.54%	SOLE
8	FLUOR CORP	NOTE 1.125% 8/1	$45.65B	39930000	3.93%	SOLE
9	NUTANIX INC	NOTE 0.250%10/0	$34.87B	30975000	3.00%	SOLE
10	ITRON INC	NOTE 1.375% 7/1	$34.33B	33865000	2.96%	SOLE
11	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$30.91B	23135000	2.66%	SOLE
12	PPL CAP FDG INC	NOTE 2.875% 3/1	$30.62B	27880000	2.64%	SOLE
13	SOUTHERN CO	NOTE 4.500% 6/1	$30.53B	28550000	2.63%	SOLE
14	REPLIGEN CORP	NOTE 1.000%12/1	$28.92B	26300000	2.49%	SOLE
15	SSR MINING IN	NOTE 2.500% 4/0	$28.55B	21755000	2.46%	SOLE
16	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$27.89B	25305000	2.40%	SOLE
17	VARONIS SYS INC	NOTE 1.000% 9/1	$22.33B	23985000	1.92%	SOLE
18	HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$22.14B	21275000	1.91%	SOLE
19	AEROVIRONMENT INC	NOTE 7/1	$21.61B	19815000	1.86%	SOLE
20	EVERGY INC	NOTE 4.500%12/1	$21.08B	17265000	1.82%	SOLE
21	BOFA FIN LLC	MTNF 0.600% 5/2	$20.61B	18942000	1.77%	SOLE
22	BROOKDALE SR LIVING INC	NOTE 2.000%10/1	$19.69B	14350000	1.70%	SOLE
23	INTEGER HLDGS CORP	NOTE 2.125% 2/1	$17.46B	15445000	1.50%	SOLE
24	BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	$17.23B	17450000	1.48%	SOLE
25	GLOBAL PMTS INC	NOTE 1.500% 3/0	$15.25B	16960000	1.31%	SOLE
26	GRANITE CONSTR INC	NOTE 3.250% 6/1	$13.06B	8175000	1.12%	SOLE
27	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$12.98B	13401000	1.12%	SOLE
28	LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$11.81B	11190000	1.02%	SOLE
29	FORD MTR CO	NOTE 3/1	$11.09B	10685000	0.96%	SOLE
30	PEABODY ENGR CORP	NOTE 3.250% 3/0	$10.10B	6000000	0.87%	SOLE
31	BANK AMERICA CORP	7.25%CNV PFD L	$9.76B	7817	0.84%	SOLE
32	EXPEDIA GROUP INC	NOTE 2/1	$9.31B	8297000	0.80%	SOLE
33	ENOVIS CORPORATION	NOTE 3.875%10/1	$8.88B	9055000	0.76%	SOLE
34	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$8.53B	8555000	0.73%	SOLE
35	OPKO HEALTH INC	NOTE 3.750% 1/1	$7.94B	5918000	0.68%	SOLE
36	VERTEX INC	NOTE 0.750% 5/0	$7.68B	8095000	0.66%	SOLE
37	BRAEMAR HOTELS & RESORTS INC	COM	$6.98B	2432460	0.60%	SOLE
38	FRESHPET INC	NOTE 3.000% 4/0	$6.76B	5770000	0.58%	SOLE
39	PG&E CORP	NOTE 4.250%12/0	$6.18B	6000000	0.53%	SOLE
40	WORLD KINECT CORPORATION	NOTE 3.250% 7/0	$5.38B	5095000	0.46%	SOLE
41	ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$5.21B	5000000	0.45%	SOLE
42	KAYNE ANDERSON ENERGY INFRST	COM	$5.14B	414961	0.44%	SOLE
43	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$5.05B	4000000	0.43%	SOLE
44	AFFIRM HLDGS INC	NOTE 0.750%12/1	$5.01B	4500000	0.43%	SOLE
45	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.98B	100000	0.43%	SOLE
46	SNOWFLAKE INC	NOTE 10/0	$4.60B	2965000	0.40%	SOLE
47	URBAN ONE INC	CL D NON VTG	$4.30B	5083163	0.37%	SOLE
48	LYFT INC	NOTE 0.625% 3/0	$4.21B	3500000	0.36%	SOLE
49	MERITAGE HOMES CORP	NOTE 1.750% 5/1	$4.09B	4150000	0.35%	SOLE
50	CVR PARTNERS LP	COM	$4.03B	39345	0.35%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.