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RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

RCA was delisted on the 14th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$1.14M
Allianz Asset Management
2
Allianz Asset Management
Germany
-$15.2M -640,000 Closed
RJA
3
Raymond James & Associates
Florida
-$13.9M -582,424 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$11.6M -483,937 Closed
BlackRock
5
BlackRock
New York
-$6.32M -265,725 Closed
EC
6
EJF Capital
Virginia
-$3.01M -126,518 Closed
TG
7
TCW Group
California
-$1.89M -79,272 Closed
WAM
8
Wolverine Asset Management
Illinois
-$883K -36,987 Closed
DG
9
DigitalBridge Group
Florida
-$714K -30,000 Closed
Stifel Financial
10
Stifel Financial
Missouri
-$296K -12,450 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$270K -11,506 Closed
DTIM
12
Danda Trouve Investment Management
Kansas
-$242K -10,167 Closed
SI
13
Stephens Inc
Arkansas
-$205K -8,600 Closed
Wells Fargo
14
Wells Fargo
California
-$46K -1,946 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$45K -1,900 Closed
UBS Group
16
UBS Group
Switzerland
-$23K -952 Closed