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Summit Hotel 7.875- Perp CUM C
Summit Hotel 7.875- Perp CUM C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,625,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Joel Isaacson & Co., LLC 500 13,000 0.50%
2 KCM INVESTMENT ADVISORS LLC 49,428 1,252,000 47.70%
3 EII CAPITAL MANAGEMENT, INC. 53,700 1,360,000 51.81%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.