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ZAZOVE ASSOCIATES LLC

Q2 2026 13F Holdings

  • Location
    incline village, NV
  • Num holdings

    151

  • Value ($000)

    $1,224,717

  • Date Filed
    07/16/2026
  • Form type
    13F-HR
  • CIK
    0001009012
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$62.43M
5 %

59,095,000

---

PARSONS CORP DEL

NOTE 2.625% 3/0
70202LAD4
$56.87M
5 %

57,602,000

---

SOUTHERN CO

NOTE 4.500% 6/1
842587DZ7
$54.93M
5 %

49,750,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$54.1M
4 %

45,820,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$50.1M
4 %

37,865,000

B
BAC 7.25 PERP L

BANK OF AMER CORP

7.25%CNV PFD L
060505682
$45.13M
4 %

35,925

---

ITRON INC

NOTE 1.375% 7/1
465741AQ9
$43.28M
4 %

43,380,000

B
BAC 0.6 05/25/27 MTN

BOFA FIN LLC

MTNF 0.600% 5/2
09709UV70
$40.31M
3 %

31,982,000

---

CYBERARK SOFTWARE LTD

NOTE 6/1
23248VAD7
$38.97M
3 %

23,380,000

N
NTNX 0.25 10/01/27

NUTANIX INC

NOTE 0.250%10/0
67059NAH1
$37.92M
3 %

33,525,000

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