Force Capital Management LLC Current Holdings: USA Preferred Shares

Force Capital Management LLC current holdings: USA Preferred Shares

Force Capital Management LLC reported $0.00 billion in preferred shares (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EPRPRC.

EPRPRC: Country of operation United States; Class PFD C CNV 5.75%; Shares 23,567; Value $723,000.

Form 13F-HR as filed (SEC CIK 1317601): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
EPRPRC EPR PPTYS	United States	PFD C CNV 5.75%	23,567	$723,000	2016-09-30	2016-11-14

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