ZAZOVE ASSOCIATES LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$2.2T
Holdings
110
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,923,000 | $326.0M | 0.02% | |
| 102 | JFRNUVEEN FLOATING RATE INCOME FUND | 15,000,000 | $295.0M | 0.01% | |
| 103 | AIGAMERICAN INTERNATIONAL GROUP | 238,568 | $259.0M | 0.01% | |
| 104 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 48,236 | $255.0M | 0.01% | |
| 105 | —APOLLO SENIOR FLOATING RATE | 152,006 | $246.0M | 0.01% | |
| 106 | GDLGDL FUND | 29,447 | $225.0M | 0.01% | |
| 107 | NEANUVEEN SENIOR INCOME FUND SBI | 15,070,000 | $221.0M | 0.01% | |
| 108 | —KINDER MORGAN ENERGY PARTNERS | 1,467,085 | $189.0M | 0.01% | |
| 109 | —EASTMAN KODAK | 11,230 | $43.0M | 0.00% | |
| 110 | —EASTMAN KODAK | 46,000 | $31.0M | 0.00% |
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