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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