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VEREIT 6.7 SRS F CUM REDM PRF
VEREIT 6.7 SRS F CUM REDM PRF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE CREEK INVESTMENT PARTNERS, LLC 40,962 1,036,000 43.66%
2 EII CAPITAL MANAGEMENT, INC. 26,000 658,000 27.73%
3 THORNBURG INVESTMENT MANAGEMENT INC 25,857 654,000 27.56%
4 FNY PARTNERS FUND LP 1,000 25,000 1.05%

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.