ZAZOVE ASSOCIATES LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.2B
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $63.0M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $61.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $61.8M |
PSN 2.625 03/01/29PARSONS CORP DEL | $61.2M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $59.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $56.1M |
MKSI 1.25 06/01/30MKS INC. | $52.7M |
FLR 1.125 08/15/29FLUOR CORP | $45.7M |
NTNX 0.25 10/01/27NUTANIX INC | $34.9M |
ITRI 1.375 07/15/30ITRON INC | $34.3M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $30.9M |
PPL 2.875 03/15/28PPL CAP FDG INC | $30.6M |
SO 4.5 06/15/27SOUTHERN CO | $30.5M |
RGEN 1 12/15/28REPLIGEN CORP | $28.9M |
SSRMCN 2.5 04/01/39SSR MINING IN | $28.6M |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $27.9M |
VRNS 1 09/15/29VARONIS SYS INC | $22.3M |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $22.1M |
AVAV 0 07/15/30AEROVIRONMENT INC | $21.6M |
EVRG 4.5 12/15/27EVERGY INC | $21.1M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $20.6M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $19.7M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $17.5M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $17.2M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $15.3M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $13.1M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13.0M |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $11.8M |
F 0 03/15/26FORD MTR CO | $11.1M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $10.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $9.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9.3M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $8.9M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $8.5M |
OPK 3.75 01/15/29OPKO HEALTH INC | $7.9M |
VERX 0.75 05/01/29VERTEX INC | $7.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $7.0M |
FRPT 3 04/01/28FRESHPET INC | $6.8M |
PCG 4.25 12/01/27PG&E CORP | $6.2M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $5.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $5.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.1M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $5.0M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $5.0M |
VUSBVANGUARD BD INDEX FDS | $5.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $4.6M |
UONEURBAN ONE INC | $4.3M |
LYFT 0.625 03/01/29LYFT INC | $4.2M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $4.1M |
UANCVR PARTNERS LP | $4.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.8M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3.7M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $3.3M |
GRNTGRANITE RIDGE RESOURCES INC | $3.2M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $3.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $3.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.9M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $2.8M |
DDOG 0 12/01/29DATADOG INC | $2.8M |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $2.4M |
WESTWESTROCK COFFEE CO | $2.4M |
CMS 3.375 05/01/28CMS ENERGY CORP | $2.3M |
UPST 1 11/15/30UPSTART HLDGS INC | $2.2M |
RUMBWRUMBLE INC | $2.2M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $2.1M |
JD 0.25 06/01/29JD.COM INC | $2.1M |
GRPN 6.25 03/15/27 *GROUPON INC | $2.1M |
ASAASA GOLD AND PRECIOUS MTLS L | $1.9M |
LUXELUXEXPERIENCE BV | $1.7M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.5M |
MNTNMNTN INC | $1.5M |
REALTHE REALREAL INC | $1.5M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $1.5M |
B7SBROOKDALE SR LIVING INC | $1.4M |
OPFI/WSOPPFI INC | $1.4M |
GROYGOLD ROYALTY CORP | $1.4M |
BTGB2GOLD CORP | $1.2M |
NNAVWNEXTNAV INC | $1.2M |
ACHR/WSARCHER AVIATION INC | $1.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.1M |
SOYSUNOPTA INC | $1.0M |
GDLGDL FD | $1.0M |
NCMINATIONAL CINEMEDIA INC | $1.0M |
ODVOSISKO DEVELOPMENT CORP | $907K |
PL/WSPLANET LABS PBC | $815K |
NPWR/WSNET POWER INC | $807K |
BRCCBRC INC | $598K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $579K |
THCHTH INTERNATIONAL LIMITED | $568K |
BAND 0.5 04/01/28BANDWIDTH INC | $554K |
PCTTWPURECYCLE TECHNOLOGIES INC | $552K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $522K |
SZ7AMERICAS GOLD AND SILVER COR | $511K |
—RYDER SYS INC | $464K |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $454K |
UONEEURURBAN ONE INC | $449K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $448K |
GELGENESIS ENERGY L P | $441K |
SNAP 0.125 03/01/28SNAP INC | $419K |
Page 1 of 2Next