Executive Partner, General Counsel

0001009012-18-000006.txt : 20180514 0001009012-18-000006.hdr.sgml : 20180514 20180514160441 ACCESSION NUMBER: 0001009012-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAZOVE ASSOCIATES LLC CENTRAL INDEX KEY: 0001009012 IRS NUMBER: 363984373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05338 FILM NUMBER: 18830554 BUSINESS ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8472397100 MAIL ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009012 XXXXXXXX 03-31-2018 03-31-2018 ZAZOVE ASSOCIATES LLC

1033 SKOKIE BLVD., SUITE 310 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-05338 N STEVEN M KLEIMAN Executive Partner, General Counsel 847.239.7100 STEVEN M KLEIMAN Deerfield IL 05-14-2018 0 108 1553 false INFORMATION TABLE 2 13F-03-31-2018.xml SCHEDULE 13F AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 174 10610 SH SOLE 10610 0 0 WELLTOWER INC 6.50 PFD PREPET DELETED 95040Q203 1117 20000 SH SOLE 20000 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 4922 3801 SH SOLE 3801 0 0 URBAN ONE CL D NON VTG 91705J204 5427 2584412 SH SOLE 2584412 0 0 TAHOE RESOURCES INC COM 873868103 938 200000 SH SOLE 200000 0 0 RLJ LODGING TRUST CUM CONV PFD A 74965L200 979 38630 SH SOLE 38630 0 0 PIONEER FLOATING RATE TRUST COM 72369J102 557 47798 SH SOLE 47798 0 0 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 51 3007 SH SOLE 3007 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 2412 303805 SH SOLE 303805 0 0 NEW YORK COMMUNITY BANCORP TRUST UNIT 11/01/2051 64944P307 23041 461273 SH SOLE 461273 0 0 KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 220 18698 SH SOLE 18698 0 0 HOSTESS BRANDS *W EXP 11/04/202 44109J114 2788 1181487 SH SOLE 1181487 0 0 HARMONIC INC COM 413160102 6 1571 SH SOLE 1571 0 0 GDL FUND COM SH BEN IT 361570104 1028 110269 SH SOLE 110269 0 0 GABELLI GLOBAL UTILITY & INCOME TRUST COM SH BEN INT 36242L105 327 17571 SH SOLE 17571 0 0 EMMIS COMMUNICATIONS COM NEW CL A 291525400 4478 965076 SH SOLE 965076 0 0 EATON VANCE SHORT DURATION DIVERSIFIED INC FUND COM 27828V104 254 18602 SH SOLE 18602 0 0 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 3567 273998 SH SOLE 273998 0 0 DURECT CORPORATION COM 266605104 213 99300 SH SOLE 99300 0 0 DUFF & PHELPS GLOBAL UTILITY INCOME FUND COM 26433C105 473 33833 SH SOLE 33833 0 0 DASEKE *W EXP 02/27/202 23753F115 1984 1787450 SH SOLE 1787450 0 0 DASEKE COM 23753F107 196 20000 SH SOLE 20000 0 0 COLONY NORTHSTAR CL A COM 19625W104 1798 320005 SH SOLE 320005 0 0 COHEN & STEERS CLOSED-END OPPORTUNITY FUND COM 19248P106 216 17540 SH SOLE 17540 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC CL A 18451C109 830 169442 SH SOLE 169442 0 0 CISION LTD. *W EXP 06/22/202 G1992S117 583 249136 SH SOLE 249136 0 0 CINEDIGM CORP COM NEW 172406209 1396 1019182 SH SOLE 1019182 0 0 BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 748 34347 SH SOLE 34347 0 0 BANK OF AMERICA 7.25 CNV PFD L 060505682 1130 875 SH SOLE 875 0 0 APOLLO SENIOR FLOATING RATE COM 037636107 244 14507 SH SOLE 14507 0 0 ANI PHARMACEUTICALS INC. 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