CUSIP: 26884U208 Class: PFD C CV 5.75%
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 900 | $20 |
| Steward Partners Investment Advisory, LLC | 154 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 119 | $3 |
| MAI Capital Management | 55 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weiss Asset Management LP | 694,354 | 1,626,702 | +932,348 (+134.3%) |
| North Star Investment Management Corp. | 32,200 | 61,965 | +29,765 (+92.4%) |
| DigitalBridge Group, Inc. | 125,000 | 140,000 | +15,000 (+12.0%) |
| SeaCrest Wealth Management, LLC | 8,500 | 9,425 | +925 (+10.9%) |
| ROYAL BANK OF CANADA | 7,272 | 8,072 | +800 (+11.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 23,498 | 23,833 | +335 (+1.4%) |
| CoreCap Advisors, LLC | 9,133 | 9,276 | +143 (+1.6%) |
| Janney Montgomery Scott LLC | 73,564 | 78,089 | +4,525 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Skaana Management L.P. | 825,267 | 277,813 | -547,454 (-66.3%) |
| LDR Capital Management LLC | 36,397 | 27,661 | -8,736 (-24.0%) |
| Warberg Asset Management LLC | 142,350 | 97,144 | -45,206 (-31.8%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 576,431 | 526,431 | -50,000 (-8.7%) |
| BlackRock, Inc. | 427,612 | 408,380 | -19,232 (-4.5%) |
| Toroso Investments, LLC | 44,300 | 38,900 | -5,400 (-12.2%) |
| WELLS FARGO & COMPANY/MN | 41,382 | 38,007 | -3,375 (-8.2%) |
| UBS Group AG | 3,448 | 749 | -2,699 (-78.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Covalent Partners LLC | 55,000 | $1,399 |
| CSS LLC/IL | 142,058 | $3,621 |
| NOMURA HOLDINGS INC | 65,231 | $1,659 |
| NBC SECURITIES, INC. | 1,247 | $32 |
| Advisory Services Network, LLC | 1,532 | $39 |
| BANK OF AMERICA CORP /DE/ | 27 | $1 |