OTA Financial Group L.P. Current Holdings: USA Preferred Shares

OTA Financial Group L.P. current holdings: USA Preferred Shares

OTA Financial Group L.P. reported $0.02 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CROWN CASTLE INTL CORP, RAMCO-GERSHENSON PROPERT, T-Mobile US Inc.

CROWN CASTLE INTL CORP: Country of operation —; Class CNV PFD STK SR A; Shares 96,909; Value $10,952,000.
RAMCO-GERSHENSON PROPERT: Country of operation —; Class PERP PFD-D CV; Shares 73,490; Value $5,045,000.
T-Mobile US Inc: Country of operation —; Class PFD SER A; Shares 21,774; Value $1,699,000.
STERICYCLE INC: Country of operation —; Class PFD A 1/10; Shares 11,585; Value $767,000.

Form 13F-HR as filed (SEC CIK 1317346): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CROWN CASTLE INTL CORP CUSIP 22822V200	CNV PFD STK SR A	96,909	$10,952,000	2016-09-30	2016-10-27
RAMCO-GERSHENSON PROPERT CUSIP 751452608	PERP PFD-D CV	73,490	$5,045,000	2016-09-30	2016-10-27
T-Mobile US Inc CUSIP 872590203	PFD SER A	21,774	$1,699,000	2016-09-30	2016-10-27
STERICYCLE INC CUSIP 858912207	PFD A 1/10	11,585	$767,000	2016-09-30	2016-10-27

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