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ZAZOVE ASSOCIATES LLC Information

1033 SKOKIE BLVD., SUITE 310, NORTHBROOK, Illinois, 60062, (847) 239-7100

Report Date: 06/30/2017

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 81

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0%
Basic Materials
Industrials
Consumer Cyclicals 26.1%
Consumer Non-Cyclicals 0%
Financials 32.38%
Healthcare 0.52%
Technology 0%
Telecommunication Services 4.57%
Utilities

34 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM -5,287 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -13 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -51 Sold Out 0
HOSTESS BRANDS INC WT EXP 110421 1 1 New 300
EASTMAN KODAK CO WT EXP 090318 1 New 11,700
EASTMAN KODAK CO WT EXP 090318 1 New 11,128
AMERICAN INTL GROUP INC WT EXP 011921 192 New 10,610
CUMULUS MEDIA INC CL A NEW 238 New 700,576
APOLLO SR FLOATING RATE FD INC COM 240 New 14,507
EATON VANCE SH TM DR DIVR INCM COM 268 New 18,602
DURECT CORP COM 421 New 255,000
DUFF & PHELPS GLB UTL INC FD COM 547 New 33,833
SIRIUS XM HLDGS INC COM 548 New 100,000
PIONEER FLOATING RATE TR COM 558 New 47,798
BLACKROCK DEBT STRAT FD INC COM NEW 583 New 50,668
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 615 New 30,347
COHEN & STEERS INFRASTRUCTURE COM 632 New 26,758
COHEN & STEERS CLOSED END OPPO COM 645 New 49,031
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 678 489 259.53 169,442
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 865 New 36,347