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Amtrust Financial 7.50 Nts 205
Amtrust Financial 7.50 Nts 205. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FALCON POINT CAPITAL, LLC 50,000 1,295,000 71.71%
2 KCM INVESTMENT ADVISORS LLC 17,201 446,000 24.70%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,500 65,000 3.60%

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.