ZAZOVE ASSOCIATES LLC Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$924.7B

Holdings

107

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST	5,616	$235.0M	0.03%
102	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND	18,602	$232.0M	0.03%
103	—APOLLO SENIOR FLOATING RATE	14,507	$209.0M	0.02%
104	—SALIENT MIDSTREAM MLP FUND	25,602	$189.0M	0.02%
105	—MERITOR	200,000	$177.0M	0.02%
106	—NRC GROUP HOLDINGS	141,000	$114.0M	0.01%
107	AIGAMERICAN INTERNATIONAL GROUP	10,610	$58.0M	0.01%

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