ZAZOVE ASSOCIATES LLC

ZAZOVE ASSOCIATES LLC (CIK: 0001009012) incorporated in Delaware, located at 1001 Tahoe Blvd., Incline Village, NV. Institutional holdings reported to the SEC.

#	Name	Shares	Value ($)	%	Notes
101	RESOURCE CAP CORP	10,815,000	376	0.02%	PRN
102	MODUSLINK GLOBAL SOLUTIONS I	700,000	363	0.02%	PRN
103	NUVEEN FLTNG RTE INCM OPP FD	29,447	302	0.01%
104	B2GOLD CORP	17,715,000	287	0.01%	PRN
105	NUVEEN FLOATING RATE INCOME	26,758	277	0.01%
106	ANTHEM INC	1,250,000	257	0.01%	PRN
107	KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517	12,576,332	205	0.01%
108	DURECT CORP	125,841	154	0.01%
109	WEATHERFORD INTL LTD	20,270,000	105	0.00%	PRN
110	EASTMAN KODAK CO	13,144	53	0.00%
111	EASTMAN KODAK CO	13,144	45	0.00%

#	Name	Shares	Value ($)	%	Notes
101	Spirit Realty Capital Inc	370,000	415	0.02%	PRN
102	SUNEDISON INC	6,430,000	322	0.01%	PRN
103	NUVEEN FLTNG RTE INCM OPP FD	29,447	302	0.01%
104	NUVEEN FLOATING RATE INCOME	26,758	277	0.01%
105	ANI PHARMACEUTICALS INC	200,000	217	0.01%	PRN
106	KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517	12,576,332	205	0.01%
107	BROOKDALE SR LIVING INC	200,000	198	0.01%	PRN
108	DURECT CORP	125,841	154	0.01%
109	SunEdison Inc	2,400,000	120	0.01%	PRN
110	EASTMAN KODAK CO	13,144	53	0.00%
111	EASTMAN KODAK CO	13,144	45	0.00%