Executive Partner

0001009012-21-000007.txt : 20210427 0001009012-21-000007.hdr.sgml : 20210427 20210427122751 ACCESSION NUMBER: 0001009012-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21857493 BUSINESS ADDRESS: STREET 1: 520 LAKE COOK ROAD STREET 2: SUITE 178 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 8472397100 MAIL ADDRESS: STREET 1: 520 LAKE COOK ROAD STREET 2: SUITE 178 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009012 XXXXXXXX 03-31-2021 03-31-2021 ZAZOVE ASSOCIATES LLC

520 LAKE COOK ROAD SUITE 178 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-05338 N STEVEN M KLEIMAN Executive Partner 8472397100 STEVEN M KLEIMAN Deerfield IL 04-27-2021 0 116 848 false INFORMATION TABLE 2 13F_03312021.xml SCHEDULE 13F AES UNIT 99/99/9999 00130H204 1545 15000 SH SOLE 15000 0 0 ANTERO MIDSTREAM COM 03676B102 2032 225000 SH SOLE 225000 0 0 APOLLO SENIOR FLOATING RATE COM 037636107 216 14507 SH SOLE 14507 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND COM 09255X100 498 38276 SH SOLE 38276 0 0 BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 8154 2516798 SH SOLE 2516798 0 0 BRAEMAR HOTELS & RESORTS COM 10482B101 8466 1394804 SH SOLE 1394804 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 874 77500 SH SOLE 77500 0 0 CLEAR CHANNEL HOLDINGS, INC COM 18453H106 4296 2386572 SH SOLE 2386572 0 0 CLOVER HEALTH INVESTMENTS *W EXP 04/21/202 18914F111 995 633805 SH SOLE 633805 0 0 COLONY CAPITAL CL A COM 19626G108 324 50000 SH SOLE 50000 0 0 CUMULUS MEDIA INC COM CL A 231082801 9559 1049304 SH SOLE 1049304 0 0 CURIOSITYSTREAM *W EXP 10/14/202 23130Q115 108 21068 SH SOLE 21068 0 0 CURO GROUP COM 23131L107 1233 84537 SH SOLE 84537 0 0 DASEKE *W EXP 02/27/202 23753F115 203 628209 SH SOLE 628209 0 0 EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 241 36329 SH SOLE 36329 0 0 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2744 217221 SH SOLE 217221 0 0 ENTERPRISE PRODUCTS PARTNERS, L.P. 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