ZAZOVE ASSOCIATES LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$1.6T

Holdings

109

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND	18,698	$220.0M	0.01%
102	XFOFXCOHEN & STEERS CLOSED-END OPPORTUNITY FUND	17,540	$216.0M	0.01%
103	DRRXEURDURECT CORPORATION	99,300	$213.0M	0.01%
104	DSKEUSDDASEKE	20,000	$196.0M	0.01%
105	AIGAMERICAN INTERNATIONAL GROUP	10,610	$174.0M	0.01%
106	—RESOURCE CAPITAL CORPORATION	61,000	$63.0M	0.00%
107	—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	3,007	$51.0M	0.00%
108	HLITHARMONIC INC	1,571	$6.0M	0.00%
109	—LIBERTY MEDIA	0	$0	0.00%

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