ZAZOVE ASSOCIATES LLC Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$1.3T

Holdings

127

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	—HELIX ENERGY SOLUTIONS GROUP	740,000	$865.0M	0.07%
102	SM 1.5 07/01/21SM ENERGY COMPANY	767,000	$695.0M	0.06%
103	—CINEDIGM CORP	700,662	$624.0M	0.05%
104	—SALIENT MIDSTREAM MLP FUND	71,120	$559.0M	0.04%
105	—DASEKE	3,081,325	$555.0M	0.04%
106	—MFA FINANCIAL	518,000	$535.0M	0.04%
107	XPHDXPIONEER FLOATING RATE TRUST	47,798	$503.0M	0.04%
108	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND	37,247	$485.0M	0.04%
109	XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND	38,276	$483.0M	0.04%
110	NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	46,255	$441.0M	0.04%
111	GELGENESIS ENERGY LP	20,500	$440.0M	0.04%
112	—GREEN PLAINS	418,000	$344.0M	0.03%
113	ATLCATLANTICUS HOLDINGS	40,694	$340.0M	0.03%
114	DSKEUSDDASEKE	121,799	$304.0M	0.02%
115	BLWBLACKROCK LIMITED DURATION INCOME TRUST	18,396	$288.0M	0.02%
116	—FLY LEASING	12,339	$253.0M	0.02%
117	—APOLLO SENIOR FLOATING RATE	14,507	$215.0M	0.02%
118	NIHDEURNII HOLDINGS	75,000	$147.0M	0.01%
119	AALAMERICAN AIRLINES GROUP INC	3,795	$102.0M	0.01%
120	AIGAMERICAN INTERNATIONAL GROUP	5,000	$71.0M	0.01%
121	—EXANTAS CAPITAL CORPORATION	61,000	$63.0M	0.01%
122	EVFEATON VANCE SENIOR INCOME TRUST	9,429	$58.0M	0.00%
123	—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND	3,007	$45.0M	0.00%
124	—REDWOOD TRUST INC	25,000	$25.0M	0.00%
125	—GOLDMAN SACHS MLP INC OPP FUND	1,542	$11.0M	0.00%
126	JFRNUVEEN FLOATING RATE INCOME FUND	1,000	$10.0M	0.00%
127	XEFRXEATON VANCE SENIOR FLOATING-RATE FUND	400	$5.0M	0.00%

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