| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 318,741 | 20,817,000 | 20.42% | ||
| 2 | Forward Management, LLC | 245,700 | 16,086,000 | 15.78% | ||
| 3 | DEUTSCHE BANK AG\ | 205,680 | 13,432,000 | 13.17% | ||
| 4 | Nuveen Asset Management, LLC | 156,299 | 10,191,000 | 10.00% | ||
| 5 | Cutler Capital Management, LLC | 151,716 | 9,908,000 | 9.72% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 123,400 | 8,045,000 | 7.89% | PRN | |
| 7 | Weiss Asset Management LP | 90,000 | 5,876,000 | 5.76% | ||
| 8 | OTA Financial Group L.P. | 70,589 | 4,602,000 | 4.51% | ||
| 9 | CREDIT SUISSE AG/ | 70,000 | 4,572,000 | 4.48% | ||
| 10 | Context Capital Management, LLC | 43,556 | 2,842,000 | 2.79% | ||
| 11 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,308,000 | 1.28% | ||
| 12 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 1,156,000 | 1.13% | ||
| 13 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,084,000 | 1.06% | ||
| 14 | GOODWIN DANIEL L | 11,606 | 758,000 | 0.74% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 10,000 | 650,000 | 0.64% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 589,000 | 0.58% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 13,000 | 0.01% | ||
| 18 | CITIGROUP INC | 204 | 13,000 | 0.01% | ||
| 19 | UBS Group AG | 179 | 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.
