| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 325,318 | 21,695,000 | 19.55% | ||
| 2 | Forward Management, LLC | 245,700 | 16,428,000 | 14.81% | ||
| 3 | DEUTSCHE BANK AG\ | 231,056 | 15,409,000 | 13.89% | ||
| 4 | CSS LLC/IL | 151,461 | 10,120,000 | 9.12% | ||
| 5 | Cutler Capital Management, LLC | 139,203 | 9,283,000 | 8.37% | ||
| 6 | Weiss Asset Management LP | 135,000 | 9,058,000 | 8.16% | ||
| 7 | OTA Financial Group L.P. | 130,740 | 8,719,000 | 7.86% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 103,400 | 6,923,000 | 6.24% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 56,900 | 3,798,000 | 3.42% | ||
| 10 | Nuveen Asset Management, LLC | 40,398 | 2,694,000 | 2.43% | ||
| 11 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,336,000 | 1.20% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 19,656 | 1,310,000 | 1.18% | ||
| 13 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 1,187,000 | 1.07% | ||
| 14 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,107,000 | 1.00% | ||
| 15 | GOODWIN DANIEL L | 12,106 | 808,000 | 0.73% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 10,000 | 668,000 | 0.60% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 4,623 | 309,000 | 0.28% | ||
| 18 | UBS Group AG | 788 | 53,000 | 0.05% | ||
| 19 | GUPTA WEALTH MANAGEMENT LLC | 600 | 40,000 | 0.04% | ||
| 20 | CITIGROUP INC | 238 | 16,000 | 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.
