ZAZOVE ASSOCIATES LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 34
New Positions 10
Increased Positions 14
Decreased Positions 4
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Energy 0.02%
Basic Materials
Industrials
Consumer Cyclicals 26.17%
Consumer Non-Cyclicals
Financials 65.51%
Healthcare 0.65%
Technology 0.01%
Telecommunication Services 5.6%
Utilities

34 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -1,539 Sold Out 0
NUVEEN SR INCOME FD COM -231 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 3 3 New 11,700
EASTMAN KODAK CO WT EXP 090318 4 4 New 11,128
KINDER MORGAN INC DEL WT EXP 052517 13 13 New 12,576,332
NUVEEN SHT DUR CR OPP FD COM 53 -661 (92.6) 3,007
AMERICAN INTL GROUP INC WT EXP 011921 234 234 New 10,610
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 243 20 9.10 47,129
APOLLO SR FLOATING RATE FD INC COM 245 New 14,507
EATON VANCE SH TM DR DIVR INCM COM 261 New 18,602
CUMULUS MEDIA INC CL A NEW 308 9 2.94 700,576
DURECT CORP COM 472 New 255,000
SIRIUS XM HLDGS INC COM 547 547 New 100,000
PIONEER FLOATING RATE TR COM 566 New 47,798
DUFF & PHELPS GLB UTL INC FD COM 579 New 33,833
BLACKROCK DEBT STRAT FD INC COM NEW 591 New 50,668
COHEN & STEERS INFRASTRUCTURE COM 617 New 26,758
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 625 New 30,347
COHEN & STEERS CLOSED END OPPO COM 650 New 49,031
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 854 New 36,347