| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 245,700 | 14,919,000 | 16.15% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 170,000 | 10,409,000 | 11.26% | PRN | |
| 3 | Cutler Capital Management, LLC | 166,830 | 10,215,000 | 11.05% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 153,400 | 9,243,000 | 10.00% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 135,830 | 8,316,000 | 9.00% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 112,256 | 6,873,000 | 7.44% | ||
| 7 | ROYAL BANK OF CANADA | 109,000 | 6,674,000 | 7.22% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 93,250 | 5,643,000 | 6.11% | ||
| 9 | CSS LLC/IL | 90,161 | 5,487,000 | 5.94% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 67,700 | 4,068,000 | 4.40% | ||
| 11 | FMR LLC | 40,000 | 2,410,000 | 2.61% | ||
| 12 | GOODWIN DANIEL L | 32,132 | 1,967,000 | 2.13% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 31,518 | 1,905,000 | 2.06% | ||
| 14 | REAL ESTATE MANAGEMENT SERVICES LLC | 26,500 | 1,622,000 | 1.76% | ||
| 15 | Nuveen Asset Management, LLC | 20,130 | 1,233,000 | 1.33% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,016,000 | 1.10% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 5,360 | 325,000 | 0.35% | ||
| 18 | UBS AG | 1,020 | 62,000 | 0.07% | ||
| 19 | Ground Swell Capital, LLC | 300 | 18,000 | 0.02% |
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.
