Reported 478,312 shares, down 8,327 (1.7%) from the prior quarter.
Reported value -0.7%; share count -1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 12448000 |
| 2022-03-31 | 12355000 |
| 2022-06-30 | 10358000 |
| 2022-09-30 | 6225000 |
| 2022-12-31 | 5861580 |
| 2023-03-31 | 5702105 |
| 2023-06-30 | 6734656 |
| 2023-09-30 | 5981429 |
| 2023-12-31 | 7025613 |
| 2024-03-31 | 4142722 |
| 2024-06-30 | 4247775 |
| 2024-09-30 | 4844347 |
| 2024-12-31 | 3364608 |
| 2025-03-31 | 3851682 |
| 2025-06-30 | 4179442 |
| 2025-09-30 | 925576 |
| 2025-12-31 | 613521 |
| 2026-03-31 | 631949 |
| 2026-06-30 | 716079 |
| 2026-09-30 | 710012 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 27,800 | -150 (-0.5%) | 0.88% | $710,012 | 2026-10-14 | |
| Q2 2026 | Unchanged | 27,950 | 0 (0.0%) | 0.83% | $716,079 | 2026-08-11 | |
| Q1 2026 | Added | 27,950 | +289 (1.0%) | 0.85% | $631,949 | 2026-05-11 | |
| Q4 2025 | Reduced | 27,661 | -8,736 (-24.0%) | 0.85% | $613,521 | 2026-01-22 | |
| Q3 2025 | Reduced | 36,397 | -130,447 (-78.2%) | 1.36% | $925,576 | 2025-10-29 | |
| Q2 2025 | Reduced | 166,844 | -40 (0.0%) | 5.41% | $4,179,442 | 2025-07-22 | |
| Q1 2025 | Added | 166,884 | +5,124 (3.2%) | 4.65% | $3,851,682 | 2025-04-21 | |
| Q4 2024 | Reduced | 161,760 | -54,409 (-25.2%) | 4.56% | $3,364,608 | 2025-02-03 | |
| Q3 2024 | Reduced | 216,169 | -3,809 (-1.7%) | 5.39% | $4,844,347 | 2024-10-21 | |
| Q2 2024 | Added | 219,978 | +1,480 (0.7%) | 3.87% | $4,247,775 | 2024-07-26 | |
| Q1 2024 | Reduced | 218,498 | -111,343 (-33.8%) | 2.79% | $4,142,722 | 2024-05-01 | |
| Q4 2023 | Added | 329,841 | +9,636 (3.0%) | 3.93% | $7,025,613 | 2024-01-24 | |
| Q3 2023 | Added | 320,205 | +1,027 (0.3%) | 3.63% | $5,981,429 | 2023-10-30 | |
| Q2 2023 | Reduced | 319,178 | -1,165 (-0.4%) | 4.19% | $6,734,656 | 2023-08-07 | |
| Q1 2023 | Reduced | 320,343 | -5,844 (-1.8%) | 3.75% | $5,702,105 | 2023-05-10 | |
| Q4 2022 | Reduced | 326,187 | -34,093 (-9.5%) | 3.21% | $5,861,580 | 2023-02-07 | |
| Q3 2022 | Reduced | 360,280 | -109,060 (-23.2%) | 3.15% | $6,225,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 469,340 | -8,972 (-1.9%) | 4.34% | $10,358,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 478,312 | -8,327 (-1.7%) | 3.88% | $12,355,000 | 2022-05-11 | |
| Q4 2021 | New | 486,639 | +486,639 (0.0%) | 5.68% | $12,448,000 | 2022-02-14 | |
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Who else reported the position
31 managers reported EPR PPTYS for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Glendon Capital Management LP | Unchanged | 692,529 | 0 | 1.16% | $17,888,000 | 2 qtrs |
| LDR Capital Management LLC This report | Reduced | 478,312 | -8,327 | 3.88% | $12,355,000 | 2 qtrs |
| Skaana Management L P | Added | 470,190 | +245,851 | 1.89% | $12,145,000 | 2 qtrs |
| BlackRock Inc | Reduced | 428,981 | -32,604 | < 0.01% | $11,081,000 | 2 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Added | 406,976 | +3,000 | 0.31% | $10,321,000 | 2 qtrs |
| Nut Tree Capital Management LP | Unchanged | 386,273 | 0 | 1.08% | $9,977,000 | 2 qtrs |
| BROOKFIELD CORPORATION | Added | 132,905 | +27,230 | 0.01% | $3,433,000 | 2 qtrs |
| INFRASTRUCTURE CAPITAL ADVISORS LLC | New | 102,353 | +102,353 | 0.39% | $2,644,000 | 1 qtr |
| D A DAVIDSON & CO | Reduced | 101,457 | -3,427 | 0.03% | $2,619,000 | 2 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 86,167 | -1,720 | < 0.01% | $2,226,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 11, 2022
- Filing type
- 13F-HR
- Position type
- PFD C CV 5.75%
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 478,312
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.