| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARINER INVESTMENT GROUP LLC | 389,867 | 23,673,000 | 23.99% | ||
| 2 | Forward Management, LLC | 245,700 | 14,803,000 | 15.00% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 170,000 | 10,243,000 | 10.38% | PRN | |
| 4 | Cutler Capital Management, LLC | 158,437 | 9,546,000 | 9.67% | ||
| 5 | DEUTSCHE BANK AG\ | 134,480 | 8,102,000 | 8.21% | ||
| 6 | GOODWIN DANIEL L | 120,170 | 7,239,000 | 7.33% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 100,000 | 6,025,000 | 6.10% | ||
| 8 | REAL ESTATE MANAGEMENT SERVICES LLC | 98,100 | 5,911,000 | 5.99% | ||
| 9 | CSS LLC/IL | 89,912 | 5,383,000 | 5.45% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 46,518 | 2,786,000 | 2.82% | ||
| 11 | FMR LLC | 40,000 | 2,396,000 | 2.43% | ||
| 12 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,000,000 | 1.01% | ||
| 13 | Nuveen Asset Management, LLC | 12,284 | 740,000 | 0.75% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 12,302 | 739,000 | 0.75% | ||
| 15 | UBS AG | 1,019 | 61,000 | 0.06% | ||
| 16 | CITIGROUP INC | 750 | 45,000 | 0.05% |
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.