| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 245,700 | 16,698,000 | 15.10% | ||
| 2 | DEUTSCHE BANK AG\ | 234,480 | 15,693,000 | 14.19% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 229,500 | 15,360,000 | 13.89% | ||
| 4 | Cutler Capital Management, LLC | 156,528 | 10,476,000 | 9.47% | ||
| 5 | CSS LLC/IL | 151,461 | 10,157,000 | 9.18% | ||
| 6 | Weiss Asset Management LP | 135,000 | 9,036,000 | 8.17% | ||
| 7 | OTA Financial Group L.P. | 114,453 | 7,660,000 | 6.93% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 103,400 | 6,889,000 | 6.23% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 74,656 | 5,073,000 | 4.59% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 49,657 | 3,302,000 | 2.99% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 35,000 | 2,347,000 | 2.12% | ||
| 12 | GOODWIN DANIEL L | 32,132 | 2,150,000 | 1.94% | ||
| 13 | REAL ESTATE MANAGEMENT SERVICES LLC | 26,500 | 1,774,000 | 1.60% | ||
| 14 | Nuveen Asset Management, LLC | 22,305 | 1,493,000 | 1.35% | ||
| 15 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,111,000 | 1.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 9,600 | 643,000 | 0.58% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 5,499 | 373,000 | 0.34% | ||
| 18 | STIFEL FINANCIAL CORP | 3,092 | 207,000 | 0.19% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,600 | 107,000 | 0.10% | ||
| 20 | UBS Group AG | 542 | 36,000 | 0.03% | ||
| 21 | CITIGROUP INC | 267 | 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.
