GREAT AJAX CORP RPT 7.25 04.30.24
7.25 CV SR NT 24 · PUBLIC · CUSIP 38983D409
23
institutional holders
3.2m
shares reported held*
$79.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.66.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 938.4k $22.3m | — |
| Almitas Capital LLC 12.28% of their portfolio | 689.4k $16.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 614.2k $14.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 361.4k $8.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 205.2k $4.9m | — |
| Beach Point Capital Management LP 1.66% of their portfolio | 204.7k $4.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 146.1k $139.0k | — |
| KG Capital Management 0.61% of their portfolio | 143.1k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 71.9k $1.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 58.9k $1.4m | — |
| Sterneck Capital Management, LLC 0.97% of their portfolio | 57.7k $1.4m | — |
| Cutler Capital Management, LLC 0.29% of their portfolio | 26.3k $629.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.5k $345.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 13.7k $327.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.6k $324.0k | — |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 9.3k $222.0k | — |
| Danda Trouve Investment Management, Inc. 0.12% of their portfolio | 2.6k $63.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $38.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 723 $17.0k | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.00% of their portfolio | 300 $7.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 48 $1.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |