Instuitional Investor - Zazove Associates Llc

Fund Profile
Filing Period:
Fund Name: Zazove Associates Llc
Portfolio Value $803,979
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ssr Mining InBOND
74,855,000 $72,188 8.97%
2. LUV 61,390,000 $62,254 7.74%
3.
Jazz Investments I LtdBOND
47,735,000 $48,211 5.99%
4. MGPI 38,986,000 $45,330 5.63%
5. F 44,764,000 $44,591 5.54%