§ 13F · FUND PROFILE
ZAZOVE ASSOCIATES LLC.
AUM · $1.2B (13F)Positions · 157Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$310M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 59.09M | $62M | 5.1% | −49% |
| 2 | PSN 2.625 03/01/29 | PARSONS CORP DEL | 57.60M | $57M | 4.6% | −53% |
| 3 | SO 4.5 06/15/27 | SOUTHERN CO | 49.75M | $55M | 4.5% | −13% |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 45.82M | $54M | 4.4% | NEW |
| 5 | FLR 1.125 08/15/29 | FLUOR CORP | 37.87M | $50M | 4.1% | −53% |
| 6 | BAC 7.25 PERP L | BANK OF AMER CORP | 36K | $45M | 3.7% | −17% |
| 7 | ITRI 1.375 07/15/30 | ITRON INC | 43.38M | $43M | 3.5% | −44% |
| 8 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 31.98M | $40M | 3.3% | −30% |
| 9 | CYBR 0 06/15/30 | CYBERARK SOFTWARE LTD | 23.38M | $39M | 3.2% | NEW |
| 10 | NTNX 0.25 10/01/27 | NUTANIX INC | 33.52M | $38M | 3.1% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZAZOVE SIGNAL
AC read
ZAZOVE ASSOCIATES LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 157 positions.
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