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ZAZOVE ASSOCIATES LLC

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13F filer, CIK 1009012, INCLINE VILLAGE, NV

ZAZOVE ASSOCIATES LLC reported $1,224,717,192 across 151 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001244

Period
2026-06-30
Reported value
$1.22B
Holdings
151
Top 10 weight
39.59%
New
44
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHRadded+520,762$1.12M
GLASnew+79,844$1.04M
BKDadded+40,000$644K
GOOGMnew+12,500$631K
USASadded+100,000$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPSBexited-200,000-$6.01M
KYNexited-414,961-$5.93M
UANexited-38,578-$4.89M
NCMIexited-458,939-$1.4M
BRCCreduced-989,082-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001244, largest first. % of portfolio is the value over $1,222,801,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 7,817 shares; 2026Q1: 35,665 shares; 2026Q2: 35,925 shares 35,925$45.1M3.69%+260
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.98M0.41%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,511 shares; 2024Q4: 2,088,686 shares; 2025Q1: 2,088,686 shares; 2025Q2: 2,088,686 shares; 2025Q3: 2,269,263 shares; 2025Q4: 2,432,460 shares; 2026Q1: 1,696,293 shares; 2026Q2: 2,217,055 shares 2,217,055$4.79M0.39%+520,762Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,589 shares; 2024Q4: 873,079 shares; 2025Q1: 771,505 shares; 2025Q2: 708,035 shares; 2025Q3: 623,975 shares; 2025Q4: 593,726 shares; 2026Q1: 560,004 shares; 2026Q2: 450,508 shares 450,508$3.65M0.3%-109,496Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508,316 shares; 2026Q2: 512,035 shares 512,035$2.46M0.2%+3,719Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,370 shares; 2024Q4: 1,070,642 shares; 2025Q1: 1,078,092 shares; 2025Q2: 1,086,672 shares; 2025Q3: 1,118,221 shares; 2025Q4: 1,129,943 shares; 2026Q1: 1,146,276 shares; 2026Q2: 1,222,995 shares 1,222,995$2.27M0.19%+76,719Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,055 shares; 2024Q4: 913,513 shares; 2025Q1: 815,420 shares; 2025Q2: 815,420 shares; 2025Q3: not reported; 2025Q4: 683,056 shares; 2026Q1: 692,956 shares; 2026Q2: 508,970 shares 508,970$2.24M0.18%-183,986Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,596 shares; 2025Q3: 140,000 shares; 2025Q4: 95,000 shares; 2026Q1: 160,000 shares; 2026Q2: 185,000 shares 185,000$2.18M0.18%+25,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 130,000 shares; 2026Q1: 95,000 shares; 2026Q2: 135,000 shares 135,000$2.17M0.18%+40,000Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,512 shares; 2025Q4: 144,113 shares; 2026Q1: 149,113 shares; 2026Q2: 147,383 shares 147,383$2.04M0.17%-1,730
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,757 shares; 2024Q4: 389,857 shares; 2025Q1: 396,107 shares; 2025Q2: 400,787 shares; 2025Q3: 436,999 shares; 2025Q4: 575,464 shares; 2026Q1: 655,812 shares; 2026Q2: 759,412 shares 759,412$2.04M0.17%+103,600
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 126,601 shares; 2026Q1: 150,322 shares; 2026Q2: 200,000 shares 200,000$1.84M0.15%+49,678Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares; 2025Q4: 31,655 shares; 2026Q1: 32,655 shares; 2026Q2: 32,655 shares 32,655$1.7M0.14%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,341 shares; 2025Q2: 123,972 shares; 2025Q3: 170,000 shares; 2025Q4: 200,374 shares; 2026Q1: 200,374 shares; 2026Q2: 200,374 shares 200,374$1.49M0.12%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 46,912 shares 46,912$1.28M0.1%-3,088Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 126,200 shares; 2025Q2: 258,021 shares; 2025Q3: 248,021 shares; 2025Q4: 539,454 shares; 2026Q1: 2,000,000 shares; 2026Q2: 1,010,918 shares 1,010,918$1.12M0.09%-989,082Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,152 shares; 2024Q4: 592,862 shares; 2025Q1: 590,294 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 450,000 shares 450,000$1.11M0.09%+190,000Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,844 shares 79,844$1.04M0.08%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 200,000 shares 200,000$944K0.08%+100,000Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,000 shares; 2024Q4: 441,000 shares; 2025Q1: 629,758 shares; 2025Q2: 560,000 shares; 2025Q3: 325,000 shares; 2025Q4: 335,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$828K0.07%0Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$788K0.06%0
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 19,300 shares 19,300$680K0.06%+1,000Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$631K0.05%newTimeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,891 shares; 2026Q1: 77,096 shares; 2026Q2: 102,096 shares 102,096$595K0.05%+25,000
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,413 shares; 2024Q4: 1,416,590 shares; 2025Q1: 1,420,990 shares; 2025Q2: 1,425,190 shares; 2025Q3: 1,486,590 shares; 2025Q4: 1,538,612 shares; 2026Q1: 1,538,612 shares; 2026Q2: 1,533,692 shares 1,533,692$475K0.04%-4,920
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$454K0.04%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 50,000 shares; 2026Q2: 41,264 shares 41,264$417K0.03%-8,736Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,426 shares; 2025Q2: 254,426 shares; 2025Q3: 237,693 shares; 2025Q4: 228,387 shares; 2026Q1: 208,489 shares; 2026Q2: 200,281 shares 200,281$383K0.03%-8,208Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,600 shares; 2026Q2: 75,100 shares 75,100$281K0.02%+500Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,266 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,266 shares; 2025Q3: 9,266 shares; 2025Q4: 9,266 shares; 2026Q1: 9,266 shares; 2026Q2: 10,809 shares 10,809$266K0.02%+1,543
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,700 shares; 2025Q4: 67,700 shares; 2026Q1: not reported; 2026Q2: 541,491 shares 541,491$194K0.02%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$175K0.01%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 5,571 shares; 2026Q2: 5,122 shares 5,122$164K0.01%-449
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,869 shares; 2026Q1: 25,869 shares; 2026Q2: 19,569 shares 19,569$159K0.01%-6,300Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000$150K0.01%-50,000Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 997,040 shares; 2026Q1: 1,190,265 shares; 2026Q2: 1,185,705 shares 1,185,705$136K0.01%-4,560
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$126K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$95.6K0.01%0Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,004 shares; 2026Q2: 15,202 shares 15,202$83.1K0.01%-27,802Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,587 shares; 2025Q4: 909,467 shares; 2026Q1: 1,560,914 shares; 2026Q2: 1,554,109 shares 1,554,109$51.2K<0.01%-6,805
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 887 shares 887$45.2K<0.01%-234
I-80 GOLD CORPI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,466 shares; 2026Q2: 38,466 shares 38,466$29.8K<0.01%0
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,602 shares; 2024Q4: 150,602 shares; 2025Q1: 150,602 shares; 2025Q2: 150,602 shares; 2025Q3: 150,602 shares; 2025Q4: 150,602 shares; 2026Q1: 150,602 shares; 2026Q2: 150,602 shares 150,602$29.2K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,901 shares; 2025Q1: 886 shares; 2025Q2: 908 shares; 2025Q3: 930 shares; 2025Q4: 950 shares; 2026Q1: 968 shares; 2026Q2: 987 shares 987$24.4K<0.01%+19Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,171 shares; 2024Q4: 25,171 shares; 2025Q1: 25,171 shares; 2025Q2: 25,171 shares; 2025Q3: 25,171 shares; 2025Q4: 25,171 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327$1.77K<0.01%0Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,571 shares; 2024Q4: 64,571 shares; 2025Q1: 64,571 shares; 2025Q2: 64,571 shares; 2025Q3: 64,571 shares; 2025Q4: 64,571 shares; 2026Q1: 64,571 shares; 2026Q2: 29,141 shares 29,141$1.16K<0.01%-35,430Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
B2GOLD CORPB2GOLD CORP COMcall792,000$614K-11,600
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALLcall29,900$244Knew
SYMSYMBOTIC INC CLASS A COMcall55,000$236Knew
GOOGALPHABET INC COMcall17,500$202Knew
HELEN OF TROY LTDHELEN OF TROY LTD COMput50,000$151Knew
EWGISHARES INC MSCI GERMANY ETFput74,500$132Knew
FIVEFIVE BELOW INC Stockcall15,000$89.2Knew
FIVE9 INCFIVE9 INC COMput15,000$61.5Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput40,000$57Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput60,500$48K+54,500
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Optionput4,000$45.5Knew
ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNcall49,000$35.5K-1,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal59,095,000$62.4M+215,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal57,602,000$56.9M-4,635,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal49,750,000$54.9M+21,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,820,000$54.1Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,865,000$50.1M-2,450,000
ITRON INCITRON INC NOTE 1.375% 7/1principal43,380,000$43.3M+85,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal31,982,000$40.3M+5,040,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal23,380,000$39Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal33,525,000$37.9M+2,550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal31,000,000$37.2M-9,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,735,000$35.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal27,815,000$31.6M-65,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,195,000$31M+2,610,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal14,350,000$28.6M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,900,000$27.7Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal26,305,000$27M+5,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal28,490,000$26.8M-30,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,750,000$26.2Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,895,000$24.1M-130,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal19,770,000$23.1M+14,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,745,000$23M-38,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal21,755,000$19.8Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal18,381,000$17.6M+4,980,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal11,118,000$15.7M-20,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,365,000$15.6M+1,905,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal13,515,000$15.4Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal12,735,000$12.9M-8,140,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal11,750,000$11.9Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal8,545,000$11.1M+3,450,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,490,000$10.8M-12,180,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$10.7M+4,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal9,500,000$9.75M+3,500,000
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal5,903,000$8.99M-15,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,500,000$8.72M+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,000,000$8.45M+3,000,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal7,540,000$8.42Mnew
SITIME CORPSITIME CORP NOTE 6/1principal7,500,000$8.32Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,800,000$8.23M+3,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,000,000$7.94Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,500,000$7.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,000,000$7.31M+2,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal7,860,000$7.04M-235,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal4,990,000$7.01M-10,000
LYFT INCLYFT INC Convertibleprincipal6,500,000$6.82M-12,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal6,000,000$6.57Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal5,000,000$6.4M+2,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,075,000$6.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal6,000,000$5.87M+2,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal5,685,000$5.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,545,000$5.08M+2,440,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,000,000$4.99M-7,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,500,000$4.89M+2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.81Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal3,425,000$3.9Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal4,500,000$3.7M+2,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,000,000$3.69Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,920,000$3.61M0
LCI INDSLCI INDS Convertibleprincipal3,000,000$3.38Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal2,000,000$3.23Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,500,000$3.11Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$2.96M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,720,000$2.93M-13,915,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,500,000$2.4Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal2,000,000$2.27M0
SNAP INCSNAP INC Convertibleprincipal2,500,000$2.04Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,070,000$1.89M-1,895,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,550,000$1.77M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,500,000$1.57Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,565,000$1.51M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,130,000$1.11M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal800,000$955Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,230,000$903K-270,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal810,000$774K-2,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal640,000$581Knew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal601,000$565K-29,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal400,000$516K-1,550,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal460,000$450K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal420,000$389K-40,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal385,000$381K+301,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal386,000$381K-34,000
ETSY INCETSY INC NOTE 0.250% 6/1principal415,000$380Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal370,000$377Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal386,000$373K-34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal354,000$353K-31,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal345,000$318K-30,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal276,000$258K-24,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal255,000$251K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal260,000$250K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal150,000$148K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal110,000$107Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,000$107Knew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal102,000$103K-302,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,000$57.4K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC17,020,000$16.9Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,555,000$10.5Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW8,290,000$9.14Mprincipal
JOBY AVIATION INCJOBY AVIATION INC9,630,000$8.22Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,153,000$7.68Mprincipal
T1 ENERGY INCT1 ENERGY INC5,950,000$6.26Mprincipal
SPSBSPDR SERIES TRUST200,000$6.01Mshares
KYNKAYNE ANDERSON ENERGY INFRST414,961$5.93Mshares
UANCVR PARTNERS LP/CVR NITROGEN38,578$4.89Mshares
MKS INC.MKS INC.2,500,000$4.15Mprincipal
NABORS INDS INCNABORS INDS INC1,747,000$1.61Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,050,000$1.55Mprincipal
NCL CORP LTDNCL CORP LTD1,500,000$1.48Mprincipal
NCMINATIONAL CINEMEDIA INC458,939$1.4Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,100,000$1.19Mprincipal
NNAVWNEXTNAV INC170,655$1.07Mshares
GDLGDL FD120,522$1Mshares
PRCHPORCH GROUP INC105,846$759Kshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC550,000$542Kprincipal
TET1 ENERGY INC100,000$439Kshares
GENESIS ENERGY L PGENESIS ENERGY L P133,800$438Kcall
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR400,000$395Kprincipal
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC5,000$311Kcall
HDSNHUDSON TECHNOLOGIES INC50,000$294Kshares
CVR ENERGY INCCVR ENERGY INC100,000$262Kput
STRATEGY INCSTRATEGY INC310,000$260Kprincipal
WELLS FARGO & COWELLS FARGO & CO220$254Kshares
CABLE ONE INCCABLE ONE INC310,000$241Kprincipal
OKTA INCOKTA INC242,000$240Kprincipal
BLOCK INCBLOCK INC115,000$115Kprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC75,000$98.3Kprincipal
BATH & BODY WORKS INCBATH & BODY WORKS INC50,000$90Kcall
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC50,000$72Kcall
PBF ENERGY INCPBF ENERGY INC40,000$68Kput
COINBASE GLOBAL INCCOINBASE GLOBAL INC65,000$64.5Kprincipal
WHRWHIRLPOOL CORP1,000$53.9Kshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC50,000$36.2Kcall
PSQ HOLDINGS INCPSQ HOLDINGS INC491,935$20.8Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST32,000$19.8Kput
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE1,334,846$16Kshares
GISGENERAL MILLS INC300$11.2Kshares
AIRJWAIRJOULE TECHNOLOGIES CORP15,700$8.95Kshares
WHIRLPOOL CORPWHIRLPOOL CORP30,000$2.25Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001244 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001244 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR/A 0001420506-26-001189 Quarter ended 2026-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0001420506-26-001186 Quarter ended 2026-03-312026-06-15acceptance time not in the bulk data set
13F-HR 0001009012-26-000003 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001420506-25-002864 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR/A 0001420506-25-002115 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-25-002116 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001855 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001420506-25-000990 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000348 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002384 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001420506-24-001423 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-24-001462 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001171520-24-000219 Quarter ended 2024-03-312024-06-04acceptance time not in the bulk data set
13F-HR 0001420506-24-000700 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001420506-24-000097 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001420506-23-001878 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001009012-23-000007 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001009012-23-000006 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001009012-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001009012-22-000013 Quarter ended 2022-06-302022-12-06acceptance time not in the bulk data set
13F-HR 0001009012-22-000012 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001009012-22-000010 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001009012-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001009012-21-000008 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001009012-21-000007 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001009012-21-000006 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001009012-20-000012 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR/A 0001009012-20-000010 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001009012-20-000009 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001009012-20-000008 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001009012-20-000006 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001009012-19-000012 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR/A 0001009012-19-000010 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001009012-19-000009 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001009012-19-000008 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001009012-19-000006 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001009012-18-000010 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001009012-18-000009 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001009012-18-000006 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001009012-18-000005 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001009012-17-000010 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001009012-17-000009 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001009012-17-000007 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001009012-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001009012-16-000028 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001009012-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001009012-16-000027 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001009012-16-000026 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001009012-16-000024 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001009012-16-000013 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001009012-15-000011 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001009012-15-000008 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001009012-15-000007 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001009012-15-000006 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001009012-14-000014 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001009012-14-000011 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001009012-14-000010 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001009012-14-000003 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001009012-13-000018 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001009012-13-000014 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set