ZAZOVE ASSOCIATES LLC Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$1.1T

Holdings

128

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND	1,929,397	$491.0M	0.04%
102	—QUOTIENT TECHNOLOGY	500,000	$484.0M	0.04%
103	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT	400,000	$475.0M	0.04%
104	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	153,799	$451.0M	0.04%
105	GELGENESIS ENERGY LP	202,441	$449.0M	0.04%
106	—SYNAPTICS INCORPORATED	500,000	$448.0M	0.04%
107	—WRIGHT MEDICAL GROUP NV	300,000	$446.0M	0.04%
108	DISH 3.375 08/15/26DISH NETWORK	450,000	$438.0M	0.04%
109	—MERITOR	400,000	$419.0M	0.04%
110	DSKEUSDDASEKE	4,428,325	$408.0M	0.04%
111	—PRETIUM RESOURCES	400,000	$395.0M	0.03%
112	—TIMKENSTEEL	300,000	$309.0M	0.03%
113	BLWBLACKROCK LIMITED DURATION INCOME TRUST	38,276	$276.0M	0.02%
114	—MICROCHIP TECHNOLOGY INCORPORATED	200,000	$234.0M	0.02%
115	EZPW 2.875 07/01/24EZCORP INC	200,000	$229.0M	0.02%
116	—APOLLO SENIOR FLOATING RATE	14,507	$217.0M	0.02%
117	—WILLSCOT CORPORATION	2,500,000	$193.0M	0.02%
118	GLUGABELLI GLOBAL UTILITY INCOME TRUST	159,045	$162.0M	0.01%
119	NIHDEURNII HOLDINGS	38,630	$127.0M	0.01%
120	AALAMERICAN AIRLINES GROUP INC	10,610	$124.0M	0.01%
121	—EXANTAS CAPITAL CORPORATION	61,000	$63.0M	0.01%
122	EVFEATON VANCE SENIOR INCOME TRUST	16,616	$59.0M	0.01%
123	—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	97,752	$48.0M	0.00%
124	—GOLDMAN SACHS MLP INC OPP FUND	8,808	$35.0M	0.00%
125	—HORIZON GLOBAL	37,000	$23.0M	0.00%
126	JFRNUVEEN FLOATING RATE INCOME FUND	2,856,646	$10.0M	0.00%
127	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	101,066	$5.0M	0.00%
128	DRRXEURDURECT CORPORATION	37,247	$0	0.00%

PreviousPage 2 of 2