| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 318,653 | 19,486,000 | 20.59% | ||
| 2 | Forward Management, LLC | 245,700 | 15,025,000 | 15.88% | ||
| 3 | DEUTSCHE BANK AG\ | 205,680 | 12,577,000 | 13.29% | ||
| 4 | Cutler Capital Management, LLC | 153,842 | 9,407,000 | 9.94% | ||
| 5 | Nuveen Asset Management, LLC | 129,884 | 7,942,000 | 8.39% | ||
| 6 | Weiss Asset Management LP | 120,000 | 7,338,000 | 7.75% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 103,400 | 6,253,000 | 6.61% | PRN | |
| 8 | OTA Financial Group L.P. | 79,956 | 4,451,000 | 4.70% | ||
| 9 | CREDIT SUISSE AG/ | 70,000 | 4,281,000 | 4.52% | ||
| 10 | Context Capital Management, LLC | 43,556 | 2,659,000 | 2.81% | ||
| 11 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,225,000 | 1.29% | ||
| 12 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 1,082,000 | 1.14% | ||
| 13 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,015,000 | 1.07% | ||
| 14 | GOODWIN DANIEL L | 11,606 | 710,000 | 0.75% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 10,000 | 609,000 | 0.64% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 550,000 | 0.58% | ||
| 17 | CITIGROUP INC | 212 | 13,000 | 0.01% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 12,000 | 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.
