| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 323,513 | 19,268,000 | 21.29% | ||
| 2 | Forward Management, LLC | 245,700 | 14,658,000 | 16.20% | ||
| 3 | DEUTSCHE BANK AG\ | 231,056 | 13,761,000 | 15.21% | ||
| 4 | Weiss Asset Management LP | 135,000 | 8,041,000 | 8.89% | ||
| 5 | Cutler Capital Management, LLC | 133,947 | 7,978,000 | 8.82% | ||
| 6 | OTA Financial Group L.P. | 114,453 | 7,660,000 | 8.46% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 103,400 | 6,159,000 | 6.81% | PRN | |
| 8 | CREDIT SUISSE AG/ | 50,000 | 2,978,000 | 3.29% | PRN | |
| 9 | Nuveen Asset Management, LLC | 45,223 | 2,690,000 | 2.97% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 23,250 | 1,381,000 | 1.53% | ||
| 11 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,193,000 | 1.32% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 19,656 | 1,170,000 | 1.29% | ||
| 13 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 989,000 | 1.09% | ||
| 14 | SCOTIA CAPITAL INC. | 15,321 | 915,000 | 1.01% | ||
| 15 | GOODWIN DANIEL L | 12,106 | 721,000 | 0.80% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 10,000 | 596,000 | 0.66% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 4,623 | 280,000 | 0.31% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 600 | 36,000 | 0.04% | ||
| 19 | CITIGROUP INC | 238 | 14,000 | 0.02% | ||
| 20 | UBS Group AG | 134 | 8,000 | 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.
