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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 (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $3,846,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 72,320 1,900,000 49.39%
2 EII CAPITAL MANAGEMENT, INC. 53,700 1,411,000 36.68%
3 Janney Montgomery Scott LLC 19,903 522,852 13.59%
4 Joel Isaacson & Co., LLC 500 13,000 0.34%

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.