QTS 6 1/2 SERIES B PERP
(74736A301)
Funds Reporting Holdings of QTS 6 1/2 SERIES B PERP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 250,000 | $27,813k | Jun 30, 2019 | Aug 15, 2019 | |
| Heitman Real Estate Securities LLC | 77,181 | $8,550k | Jun 30, 2019 | Aug 13, 2019 | |
| LDR Capital Management LLC | 77,061 | $8,537k | Jun 30, 2019 | Jul 31, 2019 | |
| Forward Management LLC | 63,500 | $7,035k | Jun 30, 2019 | Jul 15, 2019 | |
| Gabelli Funds LLC | 51,700 | $5,727k | Jun 30, 2019 | Aug 2, 2019 | |
| Security Capital Research & Management Incorporated | 50,000 | $5,539k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 16,790 | $1,860k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 7,500 | $831k | Jun 30, 2019 | Aug 2, 2019 |