| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 279,710 | 15,571,000 | 19.39% | ||
| 2 | Forward Management, LLC | 245,700 | 13,678,000 | 17.04% | ||
| 3 | DEUTSCHE BANK AG\ | 230,680 | 12,841,000 | 15.99% | ||
| 4 | Cutler Capital Management, LLC | 155,087 | 8,634,000 | 10.75% | ||
| 5 | Weiss Asset Management LP | 110,000 | 6,124,000 | 7.63% | ||
| 6 | Nuveen Asset Management, LLC | 103,755 | 5,776,000 | 7.19% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 103,400 | 5,757,000 | 7.17% | PRN | |
| 8 | CREDIT SUISSE AG/ | 70,500 | 3,925,000 | 4.89% | ||
| 9 | Context Capital Management, LLC | 43,556 | 2,428,000 | 3.02% | ||
| 10 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,115,000 | 1.39% | ||
| 11 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 985,000 | 1.23% | ||
| 12 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 924,000 | 1.15% | ||
| 13 | SCOTIA CAPITAL INC. | 14,000 | 782,000 | 0.97% | ||
| 14 | GOODWIN DANIEL L | 11,606 | 646,000 | 0.80% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 10,000 | 556,000 | 0.69% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 502,000 | 0.63% | ||
| 17 | CITIGROUP INC | 513 | 29,000 | 0.04% | ||
| 18 | UBS Group AG | 350 | 19,000 | 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.
