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Disclosed positions
ZAZOVE ASSOCIATES LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- TETRA TECH INC NEW
- Ticker
- TTEK
- Class
- DBCV 2.250% 8/1
- Reported value
- $62,434,665
- Reported amount
- 59,095,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001244Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $62,434,665 | 59,095,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $56,868,007 | 57,602,000 | PRN | None |
| SOUTHERN CO | SO | NOTE 4.500% 6/1 | $54,932,378 | 49,750,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $54,103,216 | 45,820,000 | PRN | None |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $50,098,916 | 37,865,000 | PRN | None |
| BANK OF AMER CORP | BAC | 7.25%CNV PFD L | $45,128,446 | 35,925 | SH | None |
| ITRON INC | ITRI | NOTE 1.375% 7/1 | $43,283,996 | 43,380,000 | PRN | None |
| BOFA FIN LLC | Unresolved | MTNF 0.600% 5/2 | $40,313,311 | 31,982,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE 6/1 | $38,972,328 | 23,380,000 | PRN | None |
| NUTANIX INC | Unresolved | NOTE 0.250%10/0 | $37,915,548 | 33,525,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $37,177,156 | 31,000,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $35,182,244 | 27,735,000 | PRN | None |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $31,579,435 | 27,815,000 | PRN | None |
| GUIDEWIRE SOFTWARE INC | GWRE | NOTE 1.250%11/0 | $31,006,084 | 32,195,000 | PRN | None |
| BROOKDALE SR LIVING INC | Unresolved | NOTE 2.000%10/1 | $28,570,620 | 14,350,000 | PRN | None |
| REVOLUTION MEDICINES INC | Unresolved | NOTE 0.500% 5/0 | $27,657,501 | 21,900,000 | PRN | None |
| REPLIGEN CORP | RGEN | NOTE 1.000%12/1 | $27,010,074 | 26,305,000 | PRN | None |
| AEROVIRONMENT INC | AVAV | NOTE 7/1 | $26,801,475 | 28,490,000 | PRN | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | NOTE 0.750% 6/0 | $26,176,326 | 23,750,000 | PRN | None |
| EVERGY INC | EVRG | NOTE 4.500%12/1 | $24,061,834 | 16,895,000 | PRN | None |
| FRESHPET INC | FRPT | NOTE 3.000% 4/0 | $23,052,644 | 19,770,000 | PRN | None |
| INTEGER HLDGS CORP | Unresolved | NOTE 2.125% 2/1 | $23,038,900 | 18,745,000 | PRN | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $19,835,178 | 21,755,000 | PRN | None |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $17,602,864 | 18,381,000 | PRN | None |
| THE REALREAL INC | Unresolved | DEBT 4.000% 2/1 | $15,667,569 | 11,118,000 | PRN | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $15,621,273 | 17,365,000 | PRN | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $15,371,427 | 13,515,000 | PRN | None |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $12,887,792 | 12,735,000 | PRN | None |
| PURECYCLE TECHNOLOGIES INC | Unresolved | NOTE 4.750% 7/0 | $11,850,430 | 11,750,000 | PRN | None |
| WORLD KINECT CORPORATION | WKC | NOTE 3.250% 7/0 | $11,097,668 | 8,545,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $10,813,374 | 8,490,000 | PRN | None |
| RIVIAN AUTOMOTIVE INC | Unresolved | NOTE 4.625% 3/1 | $10,669,653 | 9,000,000 | PRN | None |
| PG&E CORP | PCG | NOTE 4.250%12/0 | $9,754,085 | 9,500,000 | PRN | None |
| OPKO HEALTH INC | Unresolved | NOTE 3.750% 1/1 | $8,993,527 | 5,903,000 | PRN | None |
| AFFIRM HLDGS INC | AFRM | NOTE 0.750%12/1 | $8,723,888 | 7,500,000 | PRN | None |
| ON SEMICONDUCTOR CORP | ON | NOTE 0.500% 3/0 | $8,451,540 | 7,000,000 | PRN | None |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $8,421,879 | 7,540,000 | PRN | None |
| SITIME CORP | Unresolved | NOTE 6/1 | $8,321,236 | 7,500,000 | PRN | None |
| DATADOG INC | DDOG | NOTE 12/0 | $8,234,482 | 5,800,000 | PRN | None |
| VISHAY INTERTECHNOLOGY INC | VSH | NOTE 2.250% 9/1 | $7,939,301 | 4,000,000 | PRN | None |
| WEC ENERGY GROUP INC | Unresolved | NOTE 3.375% 6/0 | $7,799,997 | 7,500,000 | PRN | None |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $7,305,422 | 5,000,000 | PRN | None |
| VERTEX INC | VERX | NOTE 0.750% 5/0 | $7,043,693 | 7,860,000 | PRN | None |
| IMPINJ INC | Unresolved | NOTE 1.125% 5/1 | $7,007,848 | 4,990,000 | PRN | None |
| LYFT INC | LYFT | NOTE 0.625% 3/0 | $6,824,950 | 6,500,000 | PRN | None |
| ALLIANT ENERGY CORP | Unresolved | NOTE 3.250% 5/3 | $6,574,067 | 6,000,000 | PRN | None |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $6,402,307 | 5,000,000 | PRN | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | NOTE 1.000% 9/1 | $6,102,303 | 5,075,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 2.250% 7/1 | $5,874,414 | 6,000,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $5,800,494 | 5,685,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 56 positions lack a resolved ticker and 12 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.