Eagle Point Credit Management LLC |
Delaware |
1191307 |
0 |
1191307 |
0 |
1191307 |
14.1 % |
13/02/2024 |
Eagle Point Defensive Income Fund US LP |
Delaware |
0 |
653909 |
0 |
653909 |
653909 |
7.7 % |
13/02/2024 |
Eagle Point DIF GP I LLC |
Delaware |
0 |
882932 |
0 |
882932 |
882932 |
10.4 % |
13/02/2024 |
Eagle Point Defensive Income Fund US LP |
Delaware |
|
653274 |
|
653274 |
653274 |
7.5 % |
13/02/2023 |
Eagle Point DIF GP I LLC |
Delaware |
|
882075 |
|
882075 |
882075 |
10.1 % |
13/02/2023 |
Eagle Point Credit Management LLC |
Delaware |
1190098 |
|
1190098 |
|
1190098 |
13.6 % |
13/02/2023 |
Morgan Stanley |
Delaware. |
0 |
0 |
0 |
16626 |
16626 |
0.2 % |
12/09/2022 |
Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
16626 |
16626 |
0.2 % |
12/09/2022 |
Eagle Point DIF GP I LLC |
Delaware |
0 |
939282 |
0 |
939282 |
939282 |
10.6 % |
21/03/2022 |
Eagle Point Credit Management LLC |
Delaware |
939282 |
0 |
939282 |
0 |
939282 |
10.6 % |
21/03/2022 |
Eagle Point Defensive Income Fund US LP |
Delaware |
0 |
521243 |
0 |
521243 |
521243 |
5.9 % |
21/03/2022 |
Eagle Point Credit Management LLC |
Delaware |
925647 |
0 |
925647 |
0 |
925647 |
9.8 % |
14/02/2022 |
Eagle Point DIF GP I LLC |
Delaware |
0 |
693628 |
0 |
693628 |
693628 |
7.4 % |
14/02/2022 |
Eagle Point Defensive Income Fund US LP |
Delaware |
0 |
513725 |
0 |
513725 |
513725 |
5.5 % |
14/02/2022 |
Oaktree Holdings, LLC |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
OCM Holdings I, LLC |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
Oaktree Capital I, L.P. |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
Oaktree GC Super Fund GP, L.P. |
Delaware |
43108 |
0 |
43108 |
0 |
43108 |
0.4 % |
14/02/2022 |
Oaktree GC Super Fund, L.P. |
Delaware |
43108 |
0 |
43108 |
0 |
43108 |
0.4 % |
14/02/2022 |
Oaktree Opportunities Fund Xb Holdings , L.P. |
Delaware |
392000 |
0 |
392000 |
0 |
392000 |
3.8 % |
14/02/2022 |
Oaktree Fund GP, LLC |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
Oaktree Fund GP I, L.P. |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
Oaktree Capital Management, L.P. |
Delaware |
801615 |
0 |
801615 |
0 |
801615 |
7.8 % |
14/02/2022 |
Oaktree Global Credit Fund GP Ltd. |
Delaware |
230787 |
0 |
230787 |
0 |
230787 |
2.2 % |
14/02/2022 |
Oaktree Global Credit Fund GP, L.P. |
Delaware |
230787 |
0 |
230787 |
0 |
230787 |
2.2 % |
14/02/2022 |
Oaktree Global Credit Holdings , L.P. |
Delaware |
230787 |
0 |
230787 |
0 |
230787 |
2.2 % |
14/02/2022 |
Oaktree III Oaktree Global Credit Fund |
Luxembourg |
122726 |
0 |
122726 |
0 |
122726 |
1.2 % |
14/02/2022 |
Oaktree Capital Management GP, LLC |
Delaware |
801615 |
0 |
801615 |
0 |
801615 |
7.8 % |
14/02/2022 |
Atlas OCM Holdings LLC |
Delaware |
801615 |
0 |
801615 |
0 |
801615 |
7.8 % |
14/02/2022 |
Oaktree Capital Group, LLC |
Delaware |
435108 |
0 |
435108 |
0 |
435108 |
4.2 % |
14/02/2022 |
Oaktree Capital Group Holdings GP, LLC |
Delaware |
844722 |
0 |
844722 |
0 |
844722 |
8.2 % |
14/02/2022 |
Brookfield Asset Management Inc. |
Ontario Canada |
844722 |
0 |
844722 |
0 |
844722 |
8.2 % |
14/02/2022 |
BAM Partners Trust |
Ontario Canada |
844722 |
0 |
844722 |
0 |
844722 |
8.2 % |
14/02/2022 |
Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
605246 |
605246 |
6.4 % |
09/02/2022 |
Morgan Stanley |
Delaware. |
0 |
378 |
0 |
605624 |
605624 |
6.4 % |
09/02/2022 |
Eagle Point Credit Management LLC |
Delaware |
586268 |
|
586268 |
|
586268 |
6.2 % |
12/08/2021 |
Brigade Capital Management, LP |
Delaware |
0 |
750329 |
0 |
750329 |
750329 |
7.5 % |
01/07/2021 |
Donald E. Morgan, III |
U.S.A. |
0 |
750329 |
0 |
750329 |
750329 |
7.5 % |
01/07/2021 |
Brigade Structured Credit Fund Ltd. |
Cayman Islands |
0 |
499887 |
0 |
499887 |
499887 |
5.1 % |
01/07/2021 |
Brigade Capital Management GP, LLC |
Delaware |
0 |
750329 |
0 |
750329 |
750329 |
7.5 % |
01/07/2021 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
521340 |
0 |
523035 |
523035 |
1.6 % |
16/02/2021 |
David E. Shaw |
United States |
0 |
521340 |
0 |
523035 |
523035 |
1.6 % |
16/02/2021 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
521340 |
0 |
523035 |
523035 |
1.6 % |
16/02/2021 |
David E. Shaw |
United States |
0 |
521340 |
0 |
523035 |
523035 |
1.6 % |
16/02/2021 |
Oaktree Fund GP IIA, LLC |
Delaware |
511980 |
0 |
511980 |
0 |
511980 |
1.3 % |
16/02/2021 |
Oaktree Capital II, L.P. |
Delaware |
511980 |
0 |
511980 |
0 |
511980 |
1.3 % |
16/02/2021 |
Oaktree Structured Credit Income Fund Holdings |
Delaware |
239689 |
0 |
239689 |
0 |
239689 |
0.6 % |
16/02/2021 |
Oaktree GC Super Fund, L.P. |
Delaware |
124751 |
0 |
124751 |
0 |
124751 |
0.3 % |
16/02/2021 |
Oaktree GC Super Fund GP, L.P. |
Delaware |
124751 |
0 |
124751 |
0 |
124751 |
0.3 % |
16/02/2021 |
Oaktree Opportunities Fund Xb Holdings |
Delaware |
1176001 |
0 |
1176001 |
0 |
1176001 |
3 % |
16/02/2021 |
Oaktree Structured Credit Income Fund GP Ltd. |
Cayman Islands |
239689 |
0 |
239689 |
0 |
239689 |
0.6 % |
16/02/2021 |
Oaktree Structured Credit Income Fund GP, L.P. |
Cayman Islands |
239689 |
0 |
239689 |
0 |
239689 |
0.6 % |
16/02/2021 |
Oaktree Real Estate Debt Holdings, Ltd. |
Cayman Islands |
1367192 |
0 |
1367192 |
0 |
1367192 |
3.6 % |
16/02/2021 |
Partners Limited |
Ontario, Canada |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
Brookfield Asset Management Inc. |
Ontario, Canada |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
Oaktree Capital Group Holdings GP, LLC |
Delaware |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
Oaktree Capital Group, LLC |
Delaware |
1540441 |
0 |
1540441 |
0 |
1540441 |
3.9 % |
16/02/2021 |
Atlas OCM Holdings LLC |
Delaware |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
Oaktree Capital Management GP, LLC |
Delaware |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
Oaktree Holdings, LLC |
Delaware |
1540441 |
0 |
1540441 |
0 |
1540441 |
3.9 % |
16/02/2021 |
OCM Holdings I, LLC |
Delaware |
1540441 |
0 |
1540441 |
0 |
1540441 |
3.9 % |
16/02/2021 |
Oaktree Capital I, L.P. |
Delaware |
1540441 |
0 |
1540441 |
0 |
1540441 |
3.9 % |
16/02/2021 |
Oaktree Fund GP I, L.P. |
Delaware |
1540441 |
0 |
1540441 |
0 |
1540441 |
3.9 % |
16/02/2021 |
Oaktree Fund GP, LLC |
Delaware |
1300752 |
0 |
1300752 |
0 |
1300752 |
3.3 % |
16/02/2021 |
Oaktree Real Estate Debt Holdings II, Ltd. |
Cayman Islands |
1247514 |
0 |
1247514 |
0 |
1247514 |
3.3 % |
16/02/2021 |
Investin Pro RED Holdings, LLC |
Delaware |
264223 |
0 |
264223 |
0 |
264223 |
0.7 % |
16/02/2021 |
Oaktree |
Luxembourg |
350718 |
0 |
350718 |
0 |
350718 |
0.9 % |
16/02/2021 |
Oaktree Global Credit Holdings |
Delaware |
479544 |
0 |
479544 |
0 |
479544 |
1.3 % |
16/02/2021 |
Oaktree Global Credit Fund GP, L.P. |
Delaware |
479544 |
0 |
479544 |
0 |
479544 |
1.3 % |
16/02/2021 |
Oaktree Global Credit Fund GP Ltd. |
Delaware |
479544 |
0 |
479544 |
0 |
479544 |
1.3 % |
16/02/2021 |
Oaktree Capital Management, L.P. |
Delaware |
3145146 |
0 |
3145146 |
0 |
3145146 |
9.8 % |
16/02/2021 |
16 Real Estate Debt, LLC |
Delaware |
511980 |
0 |
511980 |
0 |
511980 |
1.3 % |
16/02/2021 |
Oaktree Fund GP II, L.P. |
Delaware |
511980 |
0 |
511980 |
0 |
511980 |
1.3 % |
16/02/2021 |
Brigade Capital Management GP, LLC |
Delaware |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
Brigade Capital Management, LP |
Delaware |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
Brigade Capital Management, LP |
Delaware |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
Brigade Capital Management GP, LLC |
Delaware |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
Donald E. Morgan, III |
U.S.A. |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
Donald E. Morgan, III |
U.S.A. |
0 |
2688975 |
0 |
2688975 |
2688975 |
7.73 % |
16/02/2021 |
HBK Capital Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
HBK Management LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
HBK Services LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
HBK Investments L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
HBK Partners II L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
HBK Master Fund L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2021 |
Morgan Stanley |
Delaware. |
0 |
48197 |
0 |
1864102 |
1864102 |
5.8 % |
11/02/2021 |
Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
1815905 |
1815905 |
5.7 % |
11/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
6700 |
1601380 |
13816 |
1615196 |
5.03 % |
10/02/2021 |
Donald E. Morgan, III |
U.S.A. |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
Brigade Capital Management GP, LLC |
Delaware |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
Brigade Capital Management, LP |
Delaware |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
Donald E. Morgan, III |
U.S.A. |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
Brigade Capital Management GP, LLC |
Delaware |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
Brigade Capital Management, LP |
Delaware |
0 |
2307900 |
0 |
2307900 |
2307900 |
6.72 % |
20/07/2020 |
BlackRock, Inc. |
Delaware |
648224 |
0 |
648224 |
0 |
648224 |
2 % |
10/07/2020 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1622781 |
0 |
1628103 |
1628103 |
5.1 % |
18/06/2020 |
David E. Shaw |
United States |
0 |
1622781 |
0 |
1628103 |
1628103 |
5.1 % |
18/06/2020 |
D. E. Shaw & Co., L.P. |
Delaware |
0 |
1622781 |
0 |
1628103 |
1628103 |
5.1 % |
18/06/2020 |
David E. Shaw |
United States |
0 |
1622781 |
0 |
1628103 |
1628103 |
5.1 % |
18/06/2020 |
HBK Master Fund L.P. |
Cayman Islands |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Investments L.P. |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Services LLC |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Partners II L.P. |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Management LLC |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Capital Ltd. |
Cayman Islands |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Management LLC |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Services LLC |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Investments L.P. |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Partners II L.P. |
Delaware |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Master Fund L.P. |
Cayman Islands |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
HBK Capital Ltd. |
Cayman Islands |
0 |
2167688 |
0 |
2167688 |
2167688 |
6.8 % |
14/02/2020 |
OR Partners Limited |
Ontario Canada |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
OR OaktreeTSE Real Estate Debt, LLC |
Delaware |
359418 |
0 |
359418 |
0 |
359418 |
1 % |
13/02/2020 |
OR Oaktree Fund GP IIA, LLC |
Delaware |
359418 |
0 |
359418 |
0 |
359418 |
1 % |
13/02/2020 |
OR Oaktree Capital I, L.P. |
Delaware |
359090 |
0 |
359090 |
0 |
359090 |
1 % |
13/02/2020 |
OR OCM Holdings I, LLC |
Delaware |
359090 |
0 |
359090 |
0 |
359090 |
1 % |
13/02/2020 |
OR Oaktree Holdings, LLC |
Delaware |
359090 |
0 |
359090 |
0 |
359090 |
1 % |
13/02/2020 |
OR Atlas OCM Holdings LLC |
Delaware |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
OR Oaktree Capital Management GP, LLC |
Delaware |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
OR Oaktree Fund GP I, L.P. |
Delaware |
359090 |
0 |
359090 |
0 |
359090 |
1 % |
13/02/2020 |
OR Oaktree Fund GP, LLC |
Delaware |
122920 |
0 |
122920 |
0 |
122920 |
0.3 % |
13/02/2020 |
OR Oaktree GC Super Fund GP, L.P. |
Delaware |
122920 |
0 |
122920 |
0 |
122920 |
0.3 % |
13/02/2020 |
OR Oaktree GC Super Fund, L.P. |
Delaware |
122920 |
0 |
122920 |
0 |
122920 |
0.3 % |
13/02/2020 |
OR Investin Pro RED Holdings, LLC |
Delaware |
260344 |
0 |
260344 |
0 |
260344 |
0.7 % |
13/02/2020 |
OR Oaktree Real Estate Debt Holdings II, Ltd. |
Cayman Islands |
1229199 |
0 |
1229199 |
0 |
1229199 |
3.4 % |
13/02/2020 |
OR Oaktree Real Estate Debt Holdings, Ltd. |
Cayman Islands |
1347120 |
0 |
1347120 |
0 |
1347120 |
3.7 % |
13/02/2020 |
OR Oaktree Structured Credit Income Fund GP, L.P. |
Cayman Islands |
236170 |
0 |
236170 |
0 |
236170 |
0.7 % |
13/02/2020 |
OR Oaktree Structured Credit Income Fund GP Ltd. |
Cayman Islands |
236170 |
0 |
236170 |
0 |
236170 |
0.7 % |
13/02/2020 |
OR Brookfield Asset Management Inc. |
Ontario Canada |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
OR Oaktree Capital Group Holdings GP, LLC |
Delaware |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
OR Oaktree Capital Group, LLC |
Delaware |
359090 |
0 |
359090 |
0 |
359090 |
1 % |
13/02/2020 |
OR Oaktree Structured Credit Income Fund Holdings , L.P. |
Delaware |
236170 |
0 |
236170 |
0 |
236170 |
0.7 % |
13/02/2020 |
OR Oaktree Capital II, L.P. |
Delaware |
359418 |
0 |
359418 |
0 |
359418 |
1 % |
13/02/2020 |
OR Oaktree Fund GP II, L.P. |
Delaware |
359418 |
0 |
359418 |
0 |
359418 |
1 % |
13/02/2020 |
OR Oaktree Global Credit Fund GP, L.P. |
Delaware |
260344 |
0 |
260344 |
0 |
260344 |
0.7 % |
13/02/2020 |
OR Oaktree Global Credit Holdings , L.P. |
Delaware |
472504 |
0 |
472504 |
0 |
472504 |
1.37 % |
13/02/2020 |
OR Oaktree III Oaktree Global Credit Fund |
Luxembourg |
345569 |
0 |
345569 |
0 |
345569 |
1 % |
13/02/2020 |
OR Oaktree Global Credit Fund GP Ltd. |
Delaware |
260344 |
0 |
260344 |
0 |
260344 |
0.7 % |
13/02/2020 |
OR Oaktree Capital Management, L.P. |
Delaware |
3124298 |
0 |
3124298 |
0 |
3124298 |
9.8 % |
13/02/2020 |
The Vanguard Group |
Pennsylvania |
30415 |
2375 |
1680742 |
28184 |
1708926 |
5.36 % |
12/02/2020 |
BlackRock, Inc. |
Delaware |
3159913 |
0 |
3258046 |
0 |
3258046 |
10.2 % |
04/02/2020 |
HBK Management LLC |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Capital Ltd. |
Cayman Islands |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Services LLC |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Partners II L.P. |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Partners II L.P. |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Management LLC |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Capital Ltd. |
Cayman Islands |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Master Fund L.P. |
Cayman Islands |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Master Fund L.P. |
Cayman Islands |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Investments L.P. |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Investments L.P. |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
HBK Services LLC |
Delaware |
0 |
2106259 |
0 |
2106259 |
2106259 |
6.6 % |
19/09/2019 |
BlackRock, Inc. |
Delaware |
3095602 |
0 |
3199936 |
0 |
3199936 |
10 % |
10/07/2019 |
OR Oaktree Capital Group, LLC |
Delaware |
3472621 |
0 |
3472621 |
0 |
3472621 |
9.8 % |
13/02/2019 |
OR Investin Pro RED Holdings, LLC |
Delaware |
251646 |
0 |
251646 |
0 |
251646 |
0.7 % |
13/02/2019 |
OR Oaktree Capital Management, L.P. |
Delaware |
3472621 |
0 |
3472621 |
0 |
3472621 |
9.8 % |
13/02/2019 |
OR Oaktree TSE16 Real Estate Debt, LLC |
Delaware |
201586 |
0 |
201586 |
0 |
201586 |
0.6 % |
13/02/2019 |
OR Oaktree Fund GP IIA, LLC |
Delaware |
201586 |
0 |
201586 |
0 |
201586 |
0.6 % |
13/02/2019 |
OR Oaktree Fund GP II, L.P. |
Delaware |
201586 |
0 |
201586 |
0 |
201586 |
0.6 % |
13/02/2019 |
OR Oaktree Capital II, L.P. |
Delaware |
201586 |
0 |
201586 |
0 |
201586 |
0.6 % |
13/02/2019 |
OR Oaktree Holdings, Inc. |
Delaware |
3472621 |
0 |
3472621 |
0 |
3472621 |
9.8 % |
13/02/2019 |
OR Oaktree Capital Group Holdings GP, LLC |
Delaware |
3472621 |
0 |
3472621 |
0 |
3472621 |
9.8 % |
13/02/2019 |
OR Oaktree Real Estate Debt Holdings, Ltd. |
Cayman Islands |
1302111 |
0 |
1302111 |
0 |
1302111 |
3.7 % |
13/02/2019 |
OR Oaktree Real Estate Debt Holdings II, Ltd. |
Cayman Islands |
1188130 |
0 |
1188130 |
0 |
1188130 |
3.4 % |
13/02/2019 |
Vivaldi Asset Management, LLC |
Delaware |
0 |
514227 |
0 |
514227 |
514227 |
1.6 % |
11/02/2019 |
GrizzlyRock GP, LLC |
Delaware |
0 |
416034 |
0 |
416034 |
416034 |
1.3 % |
11/02/2019 |
Vivaldi Holdings, LLC |
Delaware |
0 |
514227 |
0 |
514227 |
514227 |
1.6 % |
11/02/2019 |
GrizzlyRock Capital, LLC |
Delaware |
0 |
416034 |
0 |
416034 |
416034 |
1.3 % |
11/02/2019 |
Kyle Mowery |
United States |
0 |
930261 |
0 |
930261 |
930261 |
2.9 % |
11/02/2019 |
GrizzlyRock Institutional Value Partners, L.P. |
Delaware |
0 |
416034 |
0 |
416034 |
416034 |
1.3 % |
11/02/2019 |
The Vanguard Group |
Pennsylvania |
28853 |
2375 |
1801326 |
29478 |
1830804 |
5.78 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
2958588 |
0 |
3056911 |
0 |
3056911 |
9.7 % |
04/02/2019 |
OR |
Delaware |
3585233 |
0 |
3585233 |
0 |
3585233 |
9.8 % |
13/02/2018 |
FMR LLC |
Delaware |
0 |
0 |
1790217 |
0 |
1790217 |
5.445 % |
13/02/2018 |
Abigail P. Johnson |
United States of America |
0 |
0 |
1790217 |
0 |
1790217 |
5.445 % |
13/02/2018 |
Invesco Ltd. |
Bermuda |
239007 |
0 |
239007 |
0 |
239007 |
0.8 % |
06/02/2018 |
2nd Market Capital Advisory Corp |
U.S. |
220798 |
0 |
220798 |
|
220798 |
3.98 % |
05/02/2018 |
BlackRock, Inc. |
Delaware |
2733075 |
0 |
2824540 |
0 |
2824540 |
9 % |
23/01/2018 |
OR |
Delaware |
3076044 |
0 |
3076044 |
0 |
3076044 |
9.8 % |
01/09/2017 |
or |
Delaware |
1734038 |
0 |
1734038 |
0 |
1734038 |
5.2 % |
25/08/2017 |
Vivaldi Holdings, LLC |
Delaware |
0 |
1135342 |
0 |
1135342 |
1135342 |
3.6 % |
07/07/2017 |
GrizzlyRock GP, LLC |
Delaware |
0 |
480874 |
0 |
480874 |
480874 |
1.5 % |
07/07/2017 |
GrizzlyRock Institutional Value Partners, L.P. |
Delaware |
0 |
480874 |
0 |
480874 |
480874 |
1.5 % |
07/07/2017 |
Kyle Mowery |
United States |
0 |
1616216 |
0 |
1616216 |
1616216 |
5.1 % |
07/07/2017 |
Vivaldi Asset Management, LLC |
Delaware |
0 |
1135342 |
0 |
1135342 |
1135342 |
3.6 % |
07/07/2017 |
GrizzlyRock Capital, LLC |
Delaware |
0 |
480874 |
0 |
480874 |
480874 |
1.5 % |
07/07/2017 |
Invesco Ltd. |
Bermuda |
1796265 |
0 |
1796265 |
0 |
1796265 |
5.8 % |
14/02/2017 |
Pine River Capital Management L.P. |
Delaware, United States |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2017 |
Brian Taylor |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2017 |
2nd Market Capital Advisory Corp |
U.S. |
362160 |
0 |
362160 |
|
362160 |
6.53 % |
02/02/2017 |
BlackRock, Inc. |
Delaware |
2744026 |
0 |
2824475 |
0 |
2824475 |
9.1 % |
25/01/2017 |
2nd Market Capital Advisory Corp |
U.S. |
333697 |
0 |
333697 |
|
333697 |
5.8 % |
28/01/2016 |
BlackRock, Inc. |
Delaware |
2442975 |
0 |
2526892 |
0 |
2526892 |
8 % |
27/01/2016 |
2nd Market Capital Advisory Corp |
U.S. |
365677 |
0 |
365677 |
0 |
365677 |
6.53 % |
29/01/2015 |
BlackRock, Inc. |
Delaware |
10116526 |
0 |
10440487 |
0 |
10440487 |
7.9 % |
23/01/2015 |
BlackRock, Inc. |
Delaware |
9310437 |
0 |
9782071 |
0 |
9782071 |
7.7 % |
30/01/2014 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Delaware |
0 |
999294 |
0 |
999294 |
999294 |
0.8 % |
03/06/2013 |
BlackRock, Inc. |
Delaware |
5792906 |
0 |
5792906 |
0 |
5792906 |
5.76 % |
30/01/2013 |