| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 461,873 | 28,304,000 | 34.65% | ||
| 2 | Forward Management, LLC | 245,700 | 15,056,000 | 18.43% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 178,400 | 10,932,000 | 13.38% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 155,680 | 9,540,000 | 11.68% | ||
| 5 | Cutler Capital Management, LLC | 154,916 | 9,493,000 | 11.62% | ||
| 6 | OTA Financial Group L.P. | 67,839 | 4,157,000 | 5.09% | ||
| 7 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 20,026 | 1,227,000 | 1.50% | ||
| 8 | REAL ESTATE MANAGEMENT SERVICES LLC | 17,700 | 1,085,000 | 1.33% | ||
| 9 | EII CAPITAL MANAGEMENT, INC. | 16,600 | 1,011,000 | 1.24% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 8,169 | 499,000 | 0.61% | ||
| 11 | GOODWIN DANIEL L | 4,500 | 276,000 | 0.34% | ||
| 12 | Creative Planning | 600 | 37,000 | 0.05% | ||
| 13 | UBS Group AG | 500 | 31,000 | 0.04% | ||
| 14 | Nuveen Asset Management, LLC | 253,088 | 16,000 | 0.02% | PRN | |
| 15 | 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.
