| Repertoire Partners GP LLC (f/k/a Sarpa Management GP LLC) |
Delaware |
0 |
1077731 |
0 |
1077731 |
1077731 |
11 % |
25/04/2022 |
| Repertoire Partners LP (f/k/a Sarpa Management LP) |
Delaware |
0 |
1077731 |
0 |
1077731 |
1077731 |
11 % |
25/04/2022 |
| Repertoire Holdings LLC |
Delaware |
0 |
1077731 |
0 |
1077731 |
1077731 |
11 % |
25/04/2022 |
| Deepak Sarpangal |
Delaware |
0 |
1077731 |
0 |
1077731 |
1077731 |
11 % |
25/04/2022 |
| Repertoire Master Fund LP (f/k/a Sarpa Partners LP) |
Delaware |
0 |
1077731 |
0 |
1077731 |
1077731 |
11 % |
25/04/2022 |
| SILVER CREEK CAPITAL MANAGEMENT LLC |
Cayman Islands |
0 |
3846872 |
0 |
3846872 |
3846872 |
5.12 % |
18/02/2021 |
| Silver Creek SOC3 Sub-Fund, Ltd. |
Cayman Islands |
0 |
3846872 |
0 |
3846872 |
3846872 |
5.12 % |
18/02/2021 |
| Sarpa Holdings LLC |
Delaware |
0 |
5598681 |
0 |
5598681 |
5598681 |
7.4 % |
17/02/2021 |
| CREDIT SUISSE AG/000000000 |
|
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2021 |
| James S. Morrow |
United States |
0 |
567179 |
0 |
567179 |
567179 |
0.75 % |
01/02/2021 |
| Callodine Capital Management, LP |
United States |
0 |
567179 |
0 |
567179 |
567179 |
0.75 % |
01/02/2021 |
| CREDIT SUISSE AG/ |
Switzerland |
0 |
3260514 |
0 |
3260514 |
3260514 |
8 % |
13/02/2020 |
| James S. Morrow |
Delaware |
0 |
2339415 |
0 |
2339415 |
2339415 |
5.2 % |
05/02/2020 |
| Callodine Capital Management, LP |
Delaware |
0 |
2339415 |
0 |
2339415 |
2339415 |
5.2 % |
05/02/2020 |
| Private Management Group, Inc. |
State of California |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
300951 |
0 |
300951 |
0 |
300951 |
9.72 % |
14/02/2019 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
MARYLAND |
205671 |
0 |
205671 |
0 |
205671 |
6.64 % |
14/02/2019 |
| Private Management Group, Inc. |
State of California |
2463905 |
0 |
2463905 |
0 |
2463905 |
6.59 % |
23/01/2019 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
48668E309 |
815025 |
0 |
815025 |
0 |
815025 |
27.36 % |
08/09/2017 |
| Richmond, VA 23219 |
Virginia, USA |
1519449 |
0 |
1519449 |
0 |
1519449 |
3.93 % |
10/02/2016 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
1648216 |
0 |
1648216 |
0 |
1648216 |
11 % |
05/02/2016 |
| Gene T. Pretti |
United States |
1648216 |
0 |
1648216 |
0 |
1648216 |
11 % |
05/02/2016 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
1648216 |
0 |
1648216 |
0 |
1648216 |
11 % |
05/02/2016 |
| Dov Gertzulin |
United States |
0 |
1151334 |
0 |
10 |
1151334 |
3.1 % |
05/10/2015 |
| DG Capital Management, LLC |
Delaware |
0 |
1151334 |
0 |
10 |
1151334 |
3.1 % |
05/10/2015 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
3811965 |
0 |
3811965 |
0 |
3811965 |
11 % |
18/11/2014 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
3811965 |
0 |
3811965 |
0 |
3811965 |
11 % |
18/11/2014 |
| Gene T. Pretti |
United States |
3811965 |
0 |
3811965 |
0 |
3811965 |
11 % |
18/11/2014 |
| Richmond, VA 23219 |
Virginia, USA |
2161310 |
0 |
2161310 |
0 |
2161310 |
6.09 % |
14/02/2014 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
3722220 |
0 |
3722220 |
0 |
3722220 |
11 % |
09/01/2014 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
3722220 |
0 |
3722220 |
0 |
3722220 |
11 % |
09/01/2014 |
| Gene T. Pretti |
United States |
3722220 |
0 |
3722220 |
0 |
3722220 |
11 % |
09/01/2014 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Gene T. Pretti |
United States |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Gene T. Pretti |
United States |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
3276507 |
0 |
3276507 |
0 |
3276507 |
11 % |
10/09/2013 |
| Gene T. Pretti |
United States |
4062116 |
0 |
4062116 |
0 |
4062116 |
11 % |
10/01/2013 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
4062116 |
0 |
4062116 |
0 |
4062116 |
11 % |
10/01/2013 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
4062116 |
0 |
4062116 |
0 |
4062116 |
11 % |
10/01/2013 |
| Dean C. Kehler |
United States of America |
0 |
0 |
0 |
10 |
1800000 |
7.86 % |
07/03/2012 |
| Jay R. Bloom |
United States of America |
0 |
0 |
0 |
10 |
1800000 |
7.86 % |
07/03/2012 |
| Virginia Retirement System1200 East Main StreetRichmond, VA 23219 |
Virginia, USA |
2313617 |
0 |
2313617 |
0 |
2313617 |
9.18 % |
14/02/2012 |
| Gene T. Pretti |
United States |
4140095 |
0 |
4140095 |
0 |
4140095 |
11 % |
05/01/2012 |
| Zazove Associates, LLC 36-3984373 |
Delaware |
4140095 |
0 |
4140095 |
0 |
4140095 |
11 % |
05/01/2012 |
| Zazove Associates, Inc. 36-3630548 |
Illinois |
4140095 |
0 |
4140095 |
0 |
4140095 |
11 % |
05/01/2012 |
| 52-0556948 |
MARYLAND |
668951 |
0 |
1318918 |
0 |
1318918 |
5.7 % |
10/02/2011 |
| Cyrus Opportunities Master Fund II, Ltd. (“COMF”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Stephen C. Freidheim |
OR PLACE OF ORGANIZATION United States |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Crescent 1, L.P. (“Crescent”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| CRS Fund, Ltd. (“CRS”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Cyrus Capital Partners, L.P. (“Cyrus”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
04/05/2010 |
| Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Cyrus Capital Partners, L.P. (“Cyrus”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Crescent 1, L.P. (“Crescent”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Cyrus Opportunities Master Fund II, Ltd. (“COMF”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| CRS Fund, Ltd. (“CRS”) |
OR PLACE OF ORGANIZATION Cayman Islands |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Stephen C. Freidheim |
OR PLACE OF ORGANIZATION United States |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”) |
OR PLACE OF ORGANIZATION Delaware |
1099887 |
0 |
1099887 |
10 |
1099887 |
5 % |
26/03/2010 |
| 52-0556948 |
MARYLAND |
895984 |
0 |
1561151 |
0 |
1561151 |
7.1 % |
12/02/2010 |
| 22-3367558 |
PERSON WITH |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2009 |
| 52-0556948 |
MARYLAND |
1012719 |
0 |
1704886 |
0 |
1704886 |
7.9 % |
13/02/2009 |
| 22-3367558 |
PERSON WITH |
547021 |
0 |
1011521 |
0 |
1011521 |
5.61 % |
15/02/2008 |
| 52-0556948 |
MARYLAND |
962700 |
0 |
1560700 |
0 |
1560700 |
8.6 % |
13/02/2008 |
| 52-0556948 |
MARYLAND |
980700 |
0 |
1535500 |
0 |
1535500 |
9 % |
12/02/2007 |