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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 (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $4,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 111,301 2,865,000 68.67%
2 EII CAPITAL MANAGEMENT, INC. 51,000 1,307,000 31.33%

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.