BHRBraemar Hotels & Resorts Inc.
What Zazove Associates LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1009012 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TETRA TECH INC NEWDBCV 2.250% 8/1 | 59.1M | New | $62.4M | 5.1% |
PARSONS CORP DELNOTE 2.625% 3/0 | 57.6M | New | $56.9M | 4.6% |
SOUTHERN CONOTE 4.500% 6/1 | 49.8M | New | $54.9M | 4.5% |
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 |
| 45.8M |
| New |
| $54.1M |
| 4.4% |
FLUOR CORPNOTE 1.125% 8/1 | 37.9M | New | $50.1M | 4.1% |
BANK OF AMER CORP7.25%CNV PFD L | 35.9K | +359.6% | $45.1M | 3.7% |
ITRON INCNOTE 1.375% 7/1 | 43.4M | New | $43.3M | 3.5% |
BOFA FIN LLCMTNF 0.600% 5/2 | 32M | New | $40.3M | 3.3% |
CYBERARK SOFTWARE LTDNOTE 6/1 | 23.4M | New | $39M | 3.2% |
NUTANIX INCNOTE 0.250%10/0 | 33.5M | New | $37.9M | 3.1% |
UBER TECHNOLOGIES INCNOTE 0.875%12/0 | 31M | New | $37.2M | 3% |
CLOUDFLARE INCNOTE 6/1 | 27.7M | New | $35.2M | 2.9% |
PPL CAP FDG INCNOTE 2.875% 3/1 | 27.8M | New | $31.6M | 2.6% |
GUIDEWIRE SOFTWARE INCNOTE 1.250%11/0 | 32.2M | New | $31M | 2.5% |
BROOKDALE SR LIVING INCNOTE 2.000%10/1 | 14.4M | New | $28.6M | 2.3% |
REVOLUTION MEDICINES INCNOTE 0.500% 5/0 | 21.9M | New | $27.7M | 2.3% |
REPLIGEN CORPNOTE 1.000%12/1 | 26.3M | New | $27M | 2.2% |
AEROVIRONMENT INCNOTE 7/1 | 28.5M | New | $26.8M | 2.2% |
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0 | 23.8M | New | $26.2M | 2.1% |
EVERGY INCNOTE 4.500%12/1 | 16.9M | New | $24.1M | 2% |
FRESHPET INCNOTE 3.000% 4/0 | 19.8M | New | $23.1M | 1.9% |
INTEGER HLDGS CORPNOTE 2.125% 2/1 | 18.7M | New | $23M | 1.9% |
MAKEMYTRIP LIMITED MAURITIUSNOTE 7/0 | 21.8M | New | $19.8M | 1.6% |
NORTHERN OIL & GAS INCNOTE 3.625% 4/1 | 18.4M | New | $17.6M | 1.4% |
THE REALREAL INCDEBT 4.000% 2/1 | 11.1M | New | $15.7M | 1.3% |
GLOBAL PMTS INCNOTE 1.500% 3/0 | 17.4M | New | $15.6M | 1.3% |
GOLAR LNG LTDNOTE 2.750%12/1 | 13.5M | New | $15.4M | 1.3% |
HAEMONETICS CORP MASSNOTE 2.500% 6/0 | 12.7M | New | $12.9M | 1.1% |
PURECYCLE TECHNOLOGIES INCNOTE 4.750% 7/0 | 11.8M | New | $11.9M | 1% |
WORLD KINECT CORPORATIONNOTE 3.250% 7/0 | 8.5M | New | $11.1M | 0.9% |
CHEESECAKE FACTORY INCNOTE 2.000% 3/1 | 8.5M | New | $10.8M | 0.9% |
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 9M | New | $10.7M | 0.9% |
PG&E CORPNOTE 4.250%12/0 | 9.5M | New | $9.8M | 0.8% |
OPKO HEALTH INCNOTE 3.750% 1/1 | 5.9M | New | $9M | 0.7% |
AFFIRM HLDGS INCNOTE 0.750%12/1 | 7.5M | New | $8.7M | 0.7% |
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0 | 7M | New | $8.5M | 0.7% |
NCL CORP LTDNOTE 0.875% 4/1 | 7.5M | New | $8.4M | 0.7% |
SITIME CORPNOTE 6/1 | 7.5M | New | $8.3M | 0.7% |
DATADOG INCNOTE 12/0 | 5.8M | New | $8.2M | 0.7% |
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1 | 4M | New | $7.9M | 0.6% |
WEC ENERGY GROUP INCNOTE 3.375% 6/0 | 7.5M | New | $7.8M | 0.6% |
LANTHEUS HLDGS INCNOTE 2.625%12/1 | 5M | New | $7.3M | 0.6% |
VERTEX INCNOTE 0.750% 5/0 | 7.9M | New | $7M | 0.6% |
IMPINJ INCNOTE 1.125% 5/1 | 5M | New | $7M | 0.6% |
LYFT INCNOTE 0.625% 3/0 | 6.5M | New | $6.8M | 0.6% |
ALLIANT ENERGY CORPNOTE 3.250% 5/3 | 6M | New | $6.6M | 0.5% |
FLUENCE ENERGY INCNOTE 2.250% 6/1 | 5M | New | $6.4M | 0.5% |
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1 | 5.1M | New | $6.1M | 0.5% |
SUPER MICRO COMPUTER INCNOTE 2.250% 7/1 | 6M | New | $5.9M | 0.5% |
RUBRIK INC.NOTE 6/1 | 5.7M | New | $5.8M | 0.5% |
CMS ENERGY CORPNOTE 3.375% 5/0 | 4.5M | New | $5.1M | 0.4% |
SNOWFLAKE INCNOTE 10/0 | 3M | New | $5M | 0.4% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 100K | ±0% | $5M | 0.4% |
TRANSMEDICS GROUP INCNOTE 1.500% 6/0 | 4.5M | New | $4.9M | 0.4% |
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 | 4M | New | $4.8M | 0.4% |
BHRBraemar Hotels & Resorts Inc. | 2.2M | −8.9% | $4.8M | 0.4% |
CELCUITY INCNOTE 0.250% 8/0 | 3.4M | New | $3.9M | 0.3% |
UPSTART HLDGS INCNOTE 1.000%11/1 | 4.5M | New | $3.7M | 0.3% |
FIRST MAJESTIC SILVER CORPNOTE 0.375% 1/1 | 3M | New | $3.7M | 0.3% |
WESTWestrock Coffee Co | 450.5K | −24.1% | $3.7M | 0.3% |
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1 | 2.9M | New | $3.6M | 0.3% |
LCI INDSNOTE 3.000% 3/0 | 3M | New | $3.4M | 0.3% |
PELOTON INTERACTIVE INCNOTE 5.500%12/0 | 2M | New | $3.2M | 0.3% |
GUARDANT HEALTH INCNOTE 11/1 | 2.5M | New | $3.1M | 0.3% |
TRIP COM GROUP LTDNOTE 0.750% 6/1 | 3M | New | $3M | 0.2% |
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 | 1.7M | New | $2.9M | 0.2% |
UONEKUrban One, Inc. | 512K | New | $2.5M | 0.2% |
TANDEM DIABETES CARE INCNOTE 1.500% 3/1 | 2.5M | New | $2.4M | 0.2% |
RUMBWRUM Group Inc. | 1.2M | +8.2% | $2.3M | 0.2% |
GROUPON INCNOTE 6.250% 3/1 | 2M | New | $2.3M | 0.2% |
GRNTGranite Ridge Resources, Inc. | 509K | −25.5% | $2.2M | 0.2% |
REALTheRealReal, Inc. | 185K | +94.7% | $2.2M | 0.2% |
BKDBrookdale Senior Living Inc. | 135K | +3.8% | $2.2M | 0.2% |
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B | 147.4K | +2.3% | $2M | 0.2% |
PCTTWPureCycle Technologies, Inc. | 759.4K | +32.0% | $2M | 0.2% |
SNAP INCNOTE 0.500% 5/0 | 2.5M | New | $2M | 0.2% |
SNOWFLAKE INCNOTE 10/0 | 1.1M | New | $1.9M | 0.2% |
MNTNMNTN, Inc. | 200K | +58.0% | $1.8M | 0.2% |
LIBERTY MEDIA CORP DELNOTE 3.750% 3/1 | 1.6M | New | $1.8M | 0.1% |
ASAASA Gold & Precious Metals Ltd | 32.7K | +3.2% | $1.7M | 0.1% |
NUVATION BIO INCNOTE 0.750% 7/0 | 1.5M | New | $1.6M | 0.1% |
INTEGER HLDGS CORPDBCV 1.875% 3/1 | 1.6M | New | $1.5M | 0.1% |
LUXELuxExperience B.V. | 200.4K | ±0% | $1.5M | 0.1% |
BKVBKV Corp | 46.9K | New | $1.3M | 0.1% |
BRCCBRC Inc. | 1M | +87.4% | $1.1M | 0.1% |
JD.COM INCNOTE 0.250% 6/0 | 1.1M | New | $1.1M | 0.1% |
ODVOsisko Gold Group Inc. | 450K | +73.1% | $1.1M | 0.1% |
GLASGlass House Brands Inc. | 79.8K | New | $1M | 0.1% |
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 | 800K | New | $954.9K | 0.1% |
USASAmericas Gold & Silver Corp | 200K | +100.0% | $944K | 0.1% |
KOSMOS ENERGY LTDNOTE 3.125% 3/1 | 1.2M | New | $902.7K | 0.1% |
GROYGold Royalty Corp. | 300K | −10.4% | $828K | 0.1% |
WHIRLPOOL CORP8.5 DEP SR A CNV | 22.5K | New | $788.4K | 0.1% |
SHIFT4 PMTS INCNOTE 0.500% 8/0 | 810K | New | $773.7K | 0.1% |
ABAlliancebernstein Holding L.P. | 19.3K | New | $679.7K | 0.1% |
GOOGMAlphabet Inc. | 12.5K | New | $631K | 0.1% |
B2GOLD CORPCALLCall option | 792K | −15.2% | $613.8K | 0.1% |
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/202 | 102.1K | +65.0% | $594.7K | 0.1% |
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/1 | 640K | New | $581.2K | 0.1% |
BANDWIDTH INCNOTE 0.500% 4/0 | 601K | New | $565.1K | 0.1% |
CLOUDFLARE INCNOTE 8/1 | 400K | New | $515.5K | 0.1% |
NET POWER INC*W EXP 06/08/202 | 1.5M | −0.3% | $475.4K | 0.1% |
DIREXION SHARES ETF TRUSTDAI SEM 3X ETF | 140K | New | $453.6K | 0.1% |
LITHIUM ARGENTINA AGNOTE 1.750% 1/1 | 460K | New | $450.2K | 0.1% |
SVMSilvercorp Metals Inc | 41.3K | +19.6% | $416.8K | 0.1% |
SNAP INCNOTE 0.125% 3/0 | 420K | New | $388.7K | 0.1% |
THCHTH International Ltd | 200.3K | −12.3% | $382.5K | 0.1% |
SEA LTDNOTE 0.250% 9/1 | 385K | New | $381.3K | 0.1% |
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1 | 386K | New | $380.6K | 0.1% |
ETSY INCNOTE 0.250% 6/1 | 415K | New | $379.6K | 0.1% |
PENNYMAC CORPNOTE 8.500% 6/0 | 370K | New | $377.5K | 0.1% |
REDFIN CORPNOTE 0.500% 4/0 | 386K | New | $373.2K | 0.1% |
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/1 | 354K | New | $353.1K | 0.1% |
CERENCE INCNOTE 1.500% 7/0 | 345K | New | $317.9K | 0.1% |
BTGB2GOLD Corp | 75.1K | New | $280.9K | 0.1% |
RLJ LODGING TRCUM CONV PFD A | 10.8K | +16.7% | $265.9K | 0.1% |
ENPHASE ENERGY INCNOTE 3/0 | 276K | New | $258.1K | 0.1% |
AFFIRM HLDGS INCNOTE 11/1 | 255K | New | $250.9K | 0.1% |
BENTLEY SYS INCNOTE 0.375% 7/0 | 260K | New | $249.7K | 0.1% |
NATIONAL FUEL GAS COCALLCall option | 29.9K | New | $243.7K | 0.1% |
| 55K | New | $236.3K | 0.1% |
| 17.5K | New | $201.7K | 0.1% |
AUROWAurora Innovation, Inc. | 541.5K | +699.8% | $194.4K | 0.1% |
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM | 10.9K | New | $174.8K | 0.1% |
EPR PPTYSCONV PFD 9% SR E | 5.1K | +71.7% | $164.2K | 0.1% |
PCTPureCycle Technologies, Inc. | 19.6K | −24.4% | $158.7K | 0.1% |
HELEN OF TROY LTDPUTPut option | 50K | New | $151.3K | 0.1% |
OPKOpko Health, Inc. | 100K | −33.3% | $150K | 0.1% |
NUTANIX INCNOTE 0.500%12/1 | 150K | New | $147.8K | 0.1% |
ARCHER AVIATION INC*W EXP 09/16/202 | 1.2M | +18.9% | $136.4K | 0.1% |
ISHARES INCMSCI GERMANY ETFPut option | 74.5K | New | $132.2K | 0.1% |
GOOGNAlphabet Inc. | 2.5K | New | $125.7K | 0.1% |
MGP INGREDIENTS INC NEWNOTE 1.875%11/1 | 110K | New | $107.1K | 0.1% |
DRAFTKINGS INC NEWNOTE 3/1 | 115K | New | $107.1K | 0.1% |
ZIFF DAVIS INCDEBT 3.625% 3/0 | 102K | New | $102.6K | 0.1% |
ETEnergy Transfer LP | 5K | ±0% | $95.6K | 0.1% |
| 15K | New | $89.3K | 0.1% |
UONEUrban One, Inc. | 15.2K | New | $83.1K | 0.1% |
FIVE9 INCPUTPut option | 15K | New | $61.5K | 0.1% |
BROOKDALE SR LIVING INCNOTE 3.500%10/1 | 30K | New | $57.4K | 0.1% |
HIMS & HERS HEALTH INCPUTPut option | 40K | New | $57K | 0.1% |
OPPFI INC*W EXP 07/20/202 | 1.6M | +70.9% | $51.2K | 0.1% |
STATE STR SPDR S&P 500 ETF TPUTPut option | 60.5K | +1.7% | $48K | 0.1% |
SPX TECHNOLOGIES INCPUTPut option | 4K | New | $45.5K | 0.1% |
EL PASO ENERGY CAP TR IPFD CV TR SEC 28 | 887 | −20.9% | $45.2K | 0.1% |
ALLIANCEBERNSTEIN HLDG L PCALLCall option | 49K | −22.6% | $35.5K | 0.1% |
I-80 GOLD CORP*W EXP 11/16/202 | 38.5K | New | $29.8K | 0.1% |
RDZNWRoadzen Inc. | 150.6K | ±0% | $29.2K | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 987 | +3.9% | $24.4K | 0.1% |
SPWRWSunPower Inc. | 11.3K | −55.0% | $1.8K | 0.1% |
AIIOWROBO.AI Inc. | 29.1K | −54.9% | $1.2K | 0.1% |
