Statistik Asas
Nilai Portfolio $ 1,228,070,924
Kedudukan Semasa 165
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Zazove Associates Llc telah mendedahkan 165 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,228,070,924 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Zazove Associates Llc ialah BofA Finance LLC (US:US09709UV704) , Tyler Technologies Inc (US:US902252AB17) , CONV. NOTE (US:US596278AB74) , CONV. NOTE (US:US02043QAB32) , and Braemar Hotels & Resorts Inc (US:US10482BAB71) . Kedudukan baharu Zazove Associates Llc termasuk BofA Finance LLC (US:US09709UV704) , Tyler Technologies Inc (US:US902252AB17) , CONV. NOTE (US:US596278AB74) , CONV. NOTE (US:US02043QAB32) , and Braemar Hotels & Resorts Inc (US:US10482BAB71) . Industri teratas Zazove Associates Llc ialah "Electric, Gas, And Sanitary Services " (sic 49) , "Water Transportation" (sic 44) , and "Leather And Leather Products" (sic 31) .

Zazove Associates Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
28.39 2.3113 2.2736
56.01 4.5602 1.1650
0.08 6.90 0.5620 0.5209
14.49 1.1798 0.3124
14.26 1.1610 0.2349
1.50 0.1220 0.1220
15.73 1.2807 0.0990
3.92 0.3190 0.0918
0.40 1.75 0.1424 0.0908
0.20 0.94 0.0767 0.0767
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.38 0.0312 -2.6977
7.28 0.5929 -1.9455
2.30 0.1870 -1.8801
0.54 0.0439 -1.2972
1.58 0.1290 -0.9453
23.24 1.8919 -0.6243
2.00 0.1629 -0.5490
0.48 0.0388 -0.3571
56.83 4.6272 -0.3097
0.10 0.0079 -0.1705
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-05-06 13G/A UONE / Urban One, Inc. 752,693 752,693 0.00 11.50 25.00
2025-01-08 13G/A BHR / Braemar Hotels & Resorts Inc. 6,701,446 6,258,342 -6.61 9.00 -7.02
2025-01-07 13G/A CMLS / Cumulus Media Inc. 2,008,417 2,067,566 2.95 12.20 -1.61
2025-01-07 13G/A GDL / The GDL Fund 751,464 566,124 -24.66 4.80 -21.31
2025-01-06 13G/A EMMS / Emmis Corporation 1,989,920 1,994,975 0.25 16.40 0.18
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 75.95 0.0000
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 75.15 0.0000
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 67.61 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 57.80 0.0000
US09709UV704 / BofA Finance LLC 56.83 -1.51 4.6272 -0.3097
US902252AB17 / Tyler Technologies Inc 56.01 41.14 4.5602 1.1650
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 53.68 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 46.13 0.0000
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 45.37 0.0000
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 42.44 0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 41.89 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 37.92 0.0000
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 35.08 0.0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 33.42 0.0000
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 30.14 0.0000
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 28.44 0.0000
US596278AB74 / CONV. NOTE 28.39 7,141.84 2.3113 2.2736
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 26.81 0.0000
US02043QAB32 / CONV. NOTE 23.24 -20.99 1.8919 -0.6243
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 21.21 0.0000
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) 17.47 0.0000
US10482BAB71 / Braemar Hotels & Resorts Inc 17.23 0.97 1.4031 -0.0572
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 16.99 0.0000
US704551AD21 / Peabody Energy Corporation, Convertible 15.73 13.89 1.2807 0.0990
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 15.53 0.0000
US82452JAD19 / SHIFT4 PAYMENTS INC 14.49 42.93 1.1798 0.3124
US112463AC82 / CONV. NOTE 14.26 31.74 1.1610 0.2349
US665531AJ80 / CONV. NOTE 13.36 5.35 1.0878 0.0027
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 11.20 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 9.38 1.85 0.7638 -0.0242
OPKO HEALTH INC / NOTE 3.750% 1/1 (68375NAG8) 8.47 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 7.40 0.0000
US84921RAB69 / Spotify USA Inc 7.28 -75.46 0.5929 -1.9455
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 7.18 0.0000
UAN / CVR Partners, LP - Limited Partnership 0.08 1,114.06 6.90 1,334.93 0.5620 0.5209
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 6.78 0.0000
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 6.25 0.0000
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) 6.23 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.49 -18.12 6.18 -18.82 0.5028 -0.1480
US30212PBE43 / CONVERTIBLE ZERO 6.14 -1.16 0.4998 -0.0316
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 6.14 0.0000
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 5.93 0.0000
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 5.30 0.0000
GRNT / Granite Ridge Resources, Inc. 0.82 0.00 5.19 4.78 0.4229 -0.0013
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 5.15 0.0000
BHR / Braemar Hotels & Resorts Inc. 2.09 0.00 5.12 -1.60 0.4166 -0.0283
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.10 0.00 4.99 0.02 0.4060 -0.0205
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 4.07 0.0000
WEST / Westrock Coffee Company 0.71 -8.23 4.06 -27.16 0.3303 -0.1463
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 4.02 0.0000
US531229AQ58 / CONV. NOTE 3.92 47.57 0.3190 0.0918
US55303JAB26 / MGP Ingredients Inc 3.79 0.50 0.3084 -0.0141
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 3.71 0.0000
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 3.45 0.0000
RUMBW / Rumble Inc. - Equity Warrant 1.09 0.80 3.35 34.62 0.2729 0.0599
US516544AB96 / CONV. NOTE 3.18 -9.84 0.2588 -0.0428
UONEK / Urban One, Inc. 4.90 4.19 3.12 -7.80 0.2541 -0.0356
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 2.82 0.0000
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 2.68 0.0000
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 2.63 0.0000
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 2.62 0.0000
US19260QAB32 / Coinbase Global Inc 2.32 18.29 0.1885 0.0211
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 2.30 -90.50 0.1870 -1.8801
US737446AT14 / CONV. NOTE 2.28 -4.52 0.1858 -0.0186
US02376RAF91 / American Airlines Group Inc 2.00 -75.96 0.1629 -0.5490
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 1.83 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 1.53 -26.97 1.79 -23.05 0.1457 -0.0532
PCTTW / PureCycle Technologies, Inc. - Equity Warrant 0.40 1.18 1.75 189.57 0.1424 0.0908
US62886HAX98 / CONV. NOTE 1.58 -84.23 0.1290 -0.9453
US62886HBK68 / CONV. NOTE 1.50 0.1220 0.1220
GROY / Gold Royalty Corp. 0.56 -11.08 1.24 36.53 0.1008 0.0232
STKL / SunOpta Inc. 0.21 -38.56 1.21 -26.66 0.0988 -0.0428
GDL / The GDL Fund 0.12 0.00 1.01 1.31 0.0819 -0.0030
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) 0.12 -4.89 0.98 -0.10 0.0801 -0.0042
REAL / The RealReal, Inc. 0.20 0.94 0.0767 0.0767
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.92 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.17 0.90 0.0730 0.0730
THCH / TH International Limited 0.25 0.00 0.75 1.21 0.0614 -0.0024
UONE / Urban One, Inc. 0.46 0.00 0.74 11.14 0.0601 0.0033
BULLW / Webull Corporation - Equity Warrant 0.15 0.58 0.0474 0.0474
US90353TAJ97 / CONVERTIBLE ZERO 0.54 -96.56 0.0439 -1.2972
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.22 0.53 0.0430 0.0430
ENVX / Enovix Corporation 0.05 0.52 0.0421 0.0421
US465741AN69 / Itron, Inc. 0.52 -25.79 0.0420 -0.0174
NPWR.WS / NET Power Inc. - Equity Warrant 1.43 0.30 0.50 14.75 0.0406 0.0035
JAZZ / Jazz Pharmaceuticals plc 0.48 -89.71 0.0388 -0.3571
EQX / Equinox Gold Corp. 0.08 0.46 0.0375 0.0375
HDSN / Hudson Technologies, Inc. 0.06 0.00 0.46 31.41 0.0372 0.0075
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.45 4.39 0.0369 -0.0002
CPRI / Capri Holdings Limited 0.03 0.00 0.44 -10.34 0.0360 -0.0062
ODV / Osisko Development Corp. 0.20 -66.12 0.43 -51.31 0.0348 -0.0404
BTG / B2Gold Corp. Call 0.35 0.43 0.42 41.75 0.0343 0.0089
US83304AAH95 / SNAP INC 0.40 2.05 0.0325 -0.0009
US695127AF73 / CONV. NOTE 0.40 1.02 0.0324 -0.0013
US04271TAB61 / Array Technologies Inc 0.39 7.44 0.0318 0.0007
SEDG / SolarEdge Technologies, Inc. 0.39 0.26 0.0317 -0.0015
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.38 1,220.69 0.0312 -2.6977
US70932AAF03 / PENNYMAC CORP 0.38 0.53 0.0310 -0.0014
US477143AP66 / CONV. NOTE 0.38 0.00 0.0308 -0.0015
US09257WAE03 / Blackstone Mortgage Trust Inc 0.38 0.0307 0.0307
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) 0.37 0.0000
US48123VAE20 / CONV. NOTE 0.37 1.08 0.0305 -0.0012
US678026AK17 / Oil States International, Inc. 0.37 0.54 0.0302 -0.0014
US29975EAD13 / Eventbrite, Inc. 0.37 -1.60 0.0301 -0.0020
US405024AB67 / Haemonetics Corp 0.37 1.10 0.0301 -0.0012
US29664WAB19 / ESPERION THERAPEUTICS INC 0.37 0.00 0.0300 -0.0015
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.14 0.35 0.0282 0.0282
BRCC / BRC Inc. 0.26 104.45 0.34 28.52 0.0275 0.0050
US12685JAE55 / Cable One Inc 0.33 0.30 0.0272 -0.0014
NCMI / National CineMedia, Inc. 0.07 0.33 0.0269 0.0269
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.10 0.00 0.32 82.02 0.0264 0.0111
OPK / OPKO Health, Inc. 0.21 0.00 0.27 -20.35 0.0223 -0.0072
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put 0.10 100.00 0.26 83.22 0.0214 0.0091
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -67.98 0.26 -69.15 0.0210 -0.0894
US91879QAN97 / CONVERTIBLE ZERO 0.25 0.0207 0.0207
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.25 0.0207 0.0207
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.25 0.0205 0.0205
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.07 0.25 0.0200 0.0200
US12685JAG04 / CONV. NOTE 0.24 -3.25 0.0195 -0.0016
US679295AF24 / CONV. NOTE 0.23 0.43 0.0189 -0.0009
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.01 0.00 0.22 -2.65 0.0179 -0.0014
DKS / DICK'S Sporting Goods, Inc. Put 0.01 0.20 0.0164 0.0164
HLX / Helix Energy Solutions Group, Inc. 0.03 0.00 0.19 -25.00 0.0154 -0.0062
SVM / Silvercorp Metals Inc. Call 0.10 99.23 0.18 153.52 0.0147 0.0086
EQX / Equinox Gold Corp. Call 0.15 15.38 0.17 -29.15 0.0142 -0.0069
DRAFTKINGS INC NEW / CALL (26142V905) Call 0.05 0.17 0.0000
NVCR / NovoCure Limited 0.15 1.32 0.0126 -0.0005
US76680RAH03 / CONVERTIBLE ZERO 0.13 -77.18 0.0105 -0.0376
IDXX / IDEXX Laboratories, Inc. Put 0.01 0.12 0.0097 0.0097
US852234AJ27 / CONVERTIBLE ZERO 0.11 -66.87 0.0090 -0.0195
MPW / Medical Properties Trust, Inc. Put 0.15 -25.00 0.11 179.49 0.0089 0.0056
PLUG / Plug Power Inc. Put 0.45 4,145.28 0.10 1,314.29 0.0081 0.0074
US05988JAD54 / Bandwidth Inc 0.10 3.23 0.0079 -0.0001
US866082AA86 / Summit Hotel Properties, Inc. 0.10 -95.39 0.0079 -0.1705
LCID / Lucid Group, Inc. Put 0.11 0.10 0.0077 0.0077
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.45 1.34 0.09 -13.33 0.0074 -0.0016
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.09 -2.17 0.0074 -0.0006
AB / AllianceBernstein Holding L.P. - Limited Partnership Call 0.07 0.00 0.09 -81.99 0.0071 -0.0342
CIRCLE INTERNET GROUP INC / PUT (172573957) Put 0.00 0.08 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.08 -68.90 0.0065 -0.0153
ARK / Put 0.03 0.08 0.0063 0.0063
AAPL / Apple Inc. Put 0.02 0.07 0.0060 0.0060
COREWEAVE INC / PUT (21873S958) Put 0.00 0.07 0.0000
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.00 0.00 0.06 0.00 0.0053 -0.0002
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.67 0.00 0.06 56.10 0.0053 0.0017
SNAP / Snap Inc. Put 0.10 0.05 0.0043 0.0043
PYPL / PayPal Holdings, Inc. Put 0.04 0.04 0.0033 0.0033
NNAVW / NextNav Inc. - Equity Warrant 0.01 0.00 0.03 41.67 0.0028 0.0007
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 1.33 0.00 0.03 -21.87 0.0020 -0.0007
EPR.PRE / EPR Properties - Preferred Stock 0.00 0.03 0.0020 0.0020
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.02 -64.52 0.0018 -0.0035
PEO / Adams Natural Resources Fund, Inc. 0.00 2.48 0.02 -5.00 0.0016 -0.0001
TE.WS / T1 Energy Inc. - Equity Warrant 0.19 0.00 0.02 -18.18 0.0015 -0.0004
SLV / iShares Silver Trust Call 0.01 0.02 0.0014 0.0014
ALGN / Align Technology, Inc. Put 0.01 0.01 0.0010 0.0010
SPY / SPDR S&P 500 ETF Put 0.03 68.75 0.01 -58.33 0.0009 -0.0013
ARKO / Arko Corp. 0.73 0.00 0.01 -77.78 0.0007 -0.0024
RDZNW / Roadzen, Inc. - Equity Warrant 0.15 0.00 0.01 -12.50 0.0006 -0.0001
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.03 0.00 0.01 20.00 0.0005 0.0001
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant 0.07 0.00 0.01 -14.29 0.0005 -0.0002
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.01 0.00 0.01 0.00 0.0005 0.0000
MP / MP Materials Corp. Call 0.00 -97.24 0.00 -96.43 0.0004 -0.0092
ASTL / Algoma Steel Group Inc. 0.01 0.00 0.00 33.33 0.0004 0.0001
NWTNW / Robo.ai Inc. - Equity Warrant 0.06 0.00 0.00 200.00 0.0002 0.0001
FIRST TR EXCHANGE-TRADED FD / PUT (33735T959) Put 0.01 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
INVESCO EXCH TRADED FD TR II / PUT (46138G956) Put 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. Call 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000
ENOVIX CORPORATION / CALL (293594907) Call 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. Put 0.00 -100.00 0.00 0.0000
LSEAW / Landsea Homes Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call 0.00 -100.00 0.00 0.0000