| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,600,000 | 61,334,000 | 96.67% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 34,013 | 802,000 | 1.26% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 27,240 | 636,000 | 1.00% | ||
| 4 | GRATIA CAPITAL, LLC | 26,500 | 623,000 | 0.98% | ||
| 5 | Orinda Asset Management LLC | 1,300 | 30,000 | 0.05% | ||
| 6 | UBS Group AG | 880 | 21,000 | 0.03% |
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.
