ZAZOVE ASSOCIATES LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$1.1B

Holdings

111

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPIT	265,000	$269K	0.03%
102	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT	225,000	$260K	0.02%
103	—MEDICINES COMPANY	250,000	$251K	0.02%
104	—QUOTIENT TECHNOLOGY	250,000	$235K	0.02%
105	EZPW 2.875 07/01/24EZCORP INC	200,000	$224K	0.02%
106	—VERINT SYSTEMS INC.	200,000	$221K	0.02%
107	—APOLLO SENIOR FLOATING RATE	14,507	$215K	0.02%
108	NIHDEURNII HOLDINGS	75,000	$147K	0.01%
109	—NRC GROUP HOLDINGS	141,000	$127K	0.01%
110	AIGAMERICAN INTERNATIONAL GROUP	10,610	$60K	0.01%
111	—PERNIX THERAPEUTICS HOLDINGS	2,000,000	$36K	0.00%

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