| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,600,000 | 57,200,000 | 95.89% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 43,591 | 932,000 | 1.56% | ||
| 3 | GRATIA CAPITAL, LLC | 26,500 | 571,000 | 0.96% | ||
| 4 | Crow Point Partners, LLC | 22,100 | 476,000 | 0.80% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 21,682 | 470,000 | 0.79% | ||
| 6 | UBS Group AG | 200 | 4,000 | 0.01% |
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.
