Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tetra Tech Inc. NewDBCV 2.250% 8/1 | DBCV 2.250% 8/1 | $62.4M | 5.1% |
| Parsons Corp. DelNOTE 2.625% 3/0 | NOTE 2.625% 3/0 | $56.9M | 4.6% |
| Southern CONOTE 4.500% 6/1 | NOTE 4.500% 6/1 | $54.9M | 4.5% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $54.1M | 4.4% |
| Fluor Corp.NOTE 1.125% 8/1 | NOTE 1.125% 8/1 | $50.1M | 4.1% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $45.1M | 3.7% |
| Itron Inc.NOTE 1.375% 7/1 | NOTE 1.375% 7/1 | $43.3M | 3.5% |
| Bofa Fin LLCMTNF 0.600% 5/2 | MTNF 0.600% 5/2 | $40.3M | 3.3% |
| Cyberark Software LtdNOTE 6/1 | NOTE 6/1 | $39M | 3.2% |
| Nutanix Inc.NOTE 0.250%10/0 | NOTE 0.250%10/0 | $37.9M | 3.1% |
| Uber Technologies Inc.NOTE 0.875%12/0 | NOTE 0.875%12/0 | $37.2M | 3.0% |
| Cloudflare Inc.NOTE 6/1 | NOTE 6/1 | $35.2M | 2.9% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $31.6M | 2.6% |
| Guidewire Software Inc.NOTE 1.250%11/0 | NOTE 1.250%11/0 | $31M | 2.5% |
| Brookdale SR Living Inc.NOTE 2.000%10/1 | NOTE 2.000%10/1 | $28.6M | 2.3% |
| Revolution Medicines Inc.NOTE 0.500% 5/0 | NOTE 0.500% 5/0 | $27.7M | 2.3% |
| Repligen Corp.NOTE 1.000%12/1 | NOTE 1.000%12/1 | $27M | 2.2% |
| Aerovironment Inc.NOTE 7/1 | NOTE 7/1 | $26.8M | 2.2% |
| Microchip Technology Inc..NOTE 0.750% 6/0 | NOTE 0.750% 6/0 | $26.2M | 2.1% |
| Evergy Inc.NOTE 4.500%12/1 | NOTE 4.500%12/1 | $24.1M | 2.0% |
| Freshpet Inc.NOTE 3.000% 4/0 | NOTE 3.000% 4/0 | $23.1M | 1.9% |
| Integer Hldgs Corp.NOTE 2.125% 2/1 | NOTE 2.125% 2/1 | $23M | 1.9% |
| Makemytrip Limited MauritiusNOTE 7/0 | NOTE 7/0 | $19.8M | 1.6% |
| Northern Oil & Gas Inc.NOTE 3.625% 4/1 | NOTE 3.625% 4/1 | $17.6M | 1.4% |
| The Realreal Inc.DEBT 4.000% 2/1 | DEBT 4.000% 2/1 | $15.7M | 1.3% |
| Global Pmts Inc.NOTE 1.500% 3/0 | NOTE 1.500% 3/0 | $15.6M | 1.3% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $15.4M | 1.3% |
| Haemonetics Corp. MassNOTE 2.500% 6/0 | NOTE 2.500% 6/0 | $12.9M | 1.1% |
| Purecycle Technologies Inc.NOTE 4.750% 7/0 | NOTE 4.750% 7/0 | $11.9M | 1.0% |
| World Kinect CorporationNOTE 3.250% 7/0 | NOTE 3.250% 7/0 | $11.1M | 0.9% |
| Cheesecake Factory Inc.NOTE 2.000% 3/1 | NOTE 2.000% 3/1 | $10.8M | 0.9% |
| Rivian Automotive Inc.NOTE 4.625% 3/1 | NOTE 4.625% 3/1 | $10.7M | 0.9% |
| Pg&e Corp.NOTE 4.250%12/0 | NOTE 4.250%12/0 | $9.75M | 0.8% |
| Opko Health Inc.NOTE 3.750% 1/1 | NOTE 3.750% 1/1 | $8.99M | 0.7% |
| Affirm Hldgs Inc.NOTE 0.750%12/1 | NOTE 0.750%12/1 | $8.72M | 0.7% |
| ON Semiconductor Corp.NOTE 0.500% 3/0 | NOTE 0.500% 3/0 | $8.45M | 0.7% |
| Ncl Corp. LtdNOTE 0.875% 4/1 | NOTE 0.875% 4/1 | $8.42M | 0.7% |
| Sitime Corp.NOTE 6/1 | NOTE 6/1 | $8.32M | 0.7% |
| Datadog Inc.NOTE 12/0 | NOTE 12/0 | $8.23M | 0.7% |
| Vishay Intertechnology Inc.NOTE 2.250% 9/1 | NOTE 2.250% 9/1 | $7.94M | 0.6% |
| WEC Energy Group Inc.NOTE 3.375% 6/0 | NOTE 3.375% 6/0 | $7.8M | 0.6% |
| Lantheus Hldgs Inc.NOTE 2.625%12/1 | NOTE 2.625%12/1 | $7.31M | 0.6% |
| Vertex Inc.NOTE 0.750% 5/0 | NOTE 0.750% 5/0 | $7.04M | 0.6% |
| Impinj Inc.NOTE 1.125% 5/1 | NOTE 1.125% 5/1 | $7.01M | 0.6% |
| Lyft Inc.NOTE 0.625% 3/0 | NOTE 0.625% 3/0 | $6.82M | 0.6% |
| Alliant Energy Corp.NOTE 3.250% 5/3 | NOTE 3.250% 5/3 | $6.57M | 0.5% |
| Fluence Energy Inc.NOTE 2.250% 6/1 | NOTE 2.250% 6/1 | $6.4M | 0.5% |
| Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $6.1M | 0.5% |
| Super Micro Computer Inc.NOTE 2.250% 7/1 | NOTE 2.250% 7/1 | $5.87M | 0.5% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $5.8M | 0.5% |
Tetra Tech Inc. NewDBCV 2.250% 8/1$62.4M
- Class
- DBCV 2.250% 8/1
- Share
- 5.1%
Parsons Corp. DelNOTE 2.625% 3/0$56.9M
- Class
- NOTE 2.625% 3/0
- Share
- 4.6%
Southern CONOTE 4.500% 6/1$54.9M
- Class
- NOTE 4.500% 6/1
- Share
- 4.5%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$54.1M
- Class
- NOTE 0.500% 6/0
- Share
- 4.4%
Fluor Corp.NOTE 1.125% 8/1$50.1M
- Class
- NOTE 1.125% 8/1
- Share
- 4.1%
Bank OF Amer Corp.7.25%CNV PFD L$45.1M
- Class
- 7.25%CNV PFD L
- Share
- 3.7%
Itron Inc.NOTE 1.375% 7/1$43.3M
- Class
- NOTE 1.375% 7/1
- Share
- 3.5%
Bofa Fin LLCMTNF 0.600% 5/2$40.3M
- Class
- MTNF 0.600% 5/2
- Share
- 3.3%
Cyberark Software LtdNOTE 6/1$39M
- Class
- NOTE 6/1
- Share
- 3.2%
Nutanix Inc.NOTE 0.250%10/0$37.9M
- Class
- NOTE 0.250%10/0
- Share
- 3.1%
Uber Technologies Inc.NOTE 0.875%12/0$37.2M
- Class
- NOTE 0.875%12/0
- Share
- 3.0%
Cloudflare Inc.NOTE 6/1$35.2M
- Class
- NOTE 6/1
- Share
- 2.9%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$31.6M
- Class
- NOTE 2.875% 3/1
- Share
- 2.6%
Guidewire Software Inc.NOTE 1.250%11/0$31M
- Class
- NOTE 1.250%11/0
- Share
- 2.5%
Brookdale SR Living Inc.NOTE 2.000%10/1$28.6M
- Class
- NOTE 2.000%10/1
- Share
- 2.3%
Revolution Medicines Inc.NOTE 0.500% 5/0$27.7M
- Class
- NOTE 0.500% 5/0
- Share
- 2.3%
Repligen Corp.NOTE 1.000%12/1$27M
- Class
- NOTE 1.000%12/1
- Share
- 2.2%
Aerovironment Inc.NOTE 7/1$26.8M
- Class
- NOTE 7/1
- Share
- 2.2%
Microchip Technology Inc..NOTE 0.750% 6/0$26.2M
- Class
- NOTE 0.750% 6/0
- Share
- 2.1%
Evergy Inc.NOTE 4.500%12/1$24.1M
- Class
- NOTE 4.500%12/1
- Share
- 2.0%
Freshpet Inc.NOTE 3.000% 4/0$23.1M
- Class
- NOTE 3.000% 4/0
- Share
- 1.9%
Integer Hldgs Corp.NOTE 2.125% 2/1$23M
- Class
- NOTE 2.125% 2/1
- Share
- 1.9%
Makemytrip Limited MauritiusNOTE 7/0$19.8M
- Class
- NOTE 7/0
- Share
- 1.6%
Northern Oil & Gas Inc.NOTE 3.625% 4/1$17.6M
- Class
- NOTE 3.625% 4/1
- Share
- 1.4%
The Realreal Inc.DEBT 4.000% 2/1$15.7M
- Class
- DEBT 4.000% 2/1
- Share
- 1.3%
Global Pmts Inc.NOTE 1.500% 3/0$15.6M
- Class
- NOTE 1.500% 3/0
- Share
- 1.3%
Golar Lng LtdNOTE 2.750%12/1$15.4M
- Class
- NOTE 2.750%12/1
- Share
- 1.3%
Haemonetics Corp. MassNOTE 2.500% 6/0$12.9M
- Class
- NOTE 2.500% 6/0
- Share
- 1.1%
Purecycle Technologies Inc.NOTE 4.750% 7/0$11.9M
- Class
- NOTE 4.750% 7/0
- Share
- 1.0%
World Kinect CorporationNOTE 3.250% 7/0$11.1M
- Class
- NOTE 3.250% 7/0
- Share
- 0.9%
Cheesecake Factory Inc.NOTE 2.000% 3/1$10.8M
- Class
- NOTE 2.000% 3/1
- Share
- 0.9%
Rivian Automotive Inc.NOTE 4.625% 3/1$10.7M
- Class
- NOTE 4.625% 3/1
- Share
- 0.9%
Pg&e Corp.NOTE 4.250%12/0$9.75M
- Class
- NOTE 4.250%12/0
- Share
- 0.8%
Opko Health Inc.NOTE 3.750% 1/1$8.99M
- Class
- NOTE 3.750% 1/1
- Share
- 0.7%
Affirm Hldgs Inc.NOTE 0.750%12/1$8.72M
- Class
- NOTE 0.750%12/1
- Share
- 0.7%
ON Semiconductor Corp.NOTE 0.500% 3/0$8.45M
- Class
- NOTE 0.500% 3/0
- Share
- 0.7%
Ncl Corp. LtdNOTE 0.875% 4/1$8.42M
- Class
- NOTE 0.875% 4/1
- Share
- 0.7%
Sitime Corp.NOTE 6/1$8.32M
- Class
- NOTE 6/1
- Share
- 0.7%
Datadog Inc.NOTE 12/0$8.23M
- Class
- NOTE 12/0
- Share
- 0.7%
Vishay Intertechnology Inc.NOTE 2.250% 9/1$7.94M
- Class
- NOTE 2.250% 9/1
- Share
- 0.6%
WEC Energy Group Inc.NOTE 3.375% 6/0$7.8M
- Class
- NOTE 3.375% 6/0
- Share
- 0.6%
Lantheus Hldgs Inc.NOTE 2.625%12/1$7.31M
- Class
- NOTE 2.625%12/1
- Share
- 0.6%
Vertex Inc.NOTE 0.750% 5/0$7.04M
- Class
- NOTE 0.750% 5/0
- Share
- 0.6%
Impinj Inc.NOTE 1.125% 5/1$7.01M
- Class
- NOTE 1.125% 5/1
- Share
- 0.6%
Lyft Inc.NOTE 0.625% 3/0$6.82M
- Class
- NOTE 0.625% 3/0
- Share
- 0.6%
Alliant Energy Corp.NOTE 3.250% 5/3$6.57M
- Class
- NOTE 3.250% 5/3
- Share
- 0.5%
Fluence Energy Inc.NOTE 2.250% 6/1$6.4M
- Class
- NOTE 2.250% 6/1
- Share
- 0.5%
Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1$6.1M
- Class
- NOTE 1.000% 9/1
- Share
- 0.5%
Super Micro Computer Inc.NOTE 2.250% 7/1$5.87M
- Class
- NOTE 2.250% 7/1
- Share
- 0.5%
Rubrik Inc..NOTE 6/1$5.8M
- Class
- NOTE 6/1
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1009012
- File number
- 028-05338
- Options
- 6 call, 6 put
- In the 25 largest
- 71.7%
- Prior quarter
- $2.12B at 31 March 2026
- Positions opened
- 42
- Positions closed
- 89
Common questions
What are Zazove Associates’ 13F holdings worth?
$1.22 billion across 151 positions for the quarter ended 30 June 2026.
What is Zazove Associates’ largest 13F holding?
TETRA TECH INC NEW (DBCV 2.250% 8/1) was the largest position at $62.4 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Zazove Associates’ 13F portfolio?
The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 71.7%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Zazove Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zazove Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.