| Allspring Global Investments Holdings, LLC |
Delaware |
585153 |
0 |
1111134 |
0 |
1111134 |
6.62 % |
07/10/2024 |
| Allspring Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2024 |
| Allspring Global Investments, LLC |
Delaware |
585153 |
0 |
1111134 |
0 |
1111134 |
6.62 % |
07/10/2024 |
| Allspring Global Investments, LLC |
Delaware |
585153 |
0 |
1111134 |
0 |
1111134 |
6.62 % |
07/10/2024 |
| Allspring Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2024 |
| Allspring Global Investments Holdings, LLC |
Delaware |
585153 |
0 |
1111134 |
0 |
1111134 |
6.62 % |
07/10/2024 |
| Morgan Stanley |
Delaware. |
0 |
260975 |
0 |
2170253 |
2170253 |
12.9 % |
08/02/2023 |
| Parametric Portfolio Associates LLC |
Delaware. |
0 |
260975 |
0 |
2170253 |
2170253 |
12.9 % |
08/02/2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
MARYLAND |
1746037 |
0 |
1746037 |
0 |
1746037 |
10.4 % |
14/02/2022 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
MARYLAND |
1320021 |
0 |
1320021 |
0 |
1320021 |
7.86 % |
14/02/2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
1746037 |
0 |
1746037 |
0 |
1746037 |
10.4 % |
14/02/2022 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
MARYLAND |
1320021 |
0 |
1320021 |
0 |
1320021 |
7.86 % |
14/02/2022 |
| Parametric Portfolio Associates LLC |
Delaware. |
0 |
773007 |
0 |
1870714 |
1870714 |
11.1 % |
09/02/2022 |
| Morgan Stanley |
Delaware. |
0 |
773007 |
0 |
1870714 |
1870714 |
11.1 % |
09/02/2022 |
| 36-3772451 |
Illinois, U.S.A. |
0 |
0 |
0 |
1333412 |
1333412 |
7.94 % |
26/01/2022 |
| Parametric Portfolio Associates LLC |
Delaware. |
0 |
289843 |
0 |
1867536 |
1867536 |
11.1 % |
10/12/2021 |
| Morgan Stanley |
Delaware. |
0 |
289843 |
0 |
1867536 |
1867536 |
11.1 % |
10/12/2021 |
| Eaton Vance Management 04-3101341 |
United States of America |
1423090 |
0 |
1754281 |
0 |
1754281 |
11 % |
10/12/2021 |
| Eaton Vance Management 04-3101341 |
United States of America |
1423090 |
0 |
1754281 |
0 |
1754281 |
11 % |
10/12/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
1697336 |
0 |
1697336 |
0 |
1697336 |
10.11 % |
11/06/2021 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
DELAWARE |
1324594 |
0 |
1324594 |
0 |
1324594 |
7.89 % |
11/06/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
1697336 |
0 |
1697336 |
0 |
1697336 |
10.11 % |
11/06/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
MARYLAND |
1813670 |
0 |
1813670 |
0 |
1813670 |
8.64 % |
16/02/2021 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
MARYLAND |
1133488 |
0 |
1133488 |
0 |
1133488 |
6.75 % |
16/02/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
1813670 |
0 |
1813670 |
0 |
1813670 |
8.64 % |
16/02/2021 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
MARYLAND |
1133488 |
0 |
1133488 |
0 |
1133488 |
6.75 % |
16/02/2021 |
| Phillip J. Gass |
|
0 |
1200000 |
0 |
1200000 |
1200000 |
24 % |
24/07/2020 |
| Nassau Asset Management LLC |
|
0 |
1200000 |
0 |
1200000 |
1200000 |
24 % |
24/07/2020 |
| Nassau Life and Annuity Company |
|
0 |
500000 |
0 |
500000 |
500000 |
10 % |
24/07/2020 |
| Nassau Life Insurance Company |
|
0 |
500000 |
0 |
500000 |
500000 |
10 % |
24/07/2020 |
| Saba Capital Management GP, LLC |
Delaware |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| Boaz R. Weinstein |
Citizenship or Place of Organization |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| Saba Capital Management GP, LLC |
Citizenship or Place of Organization |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| Saba Capital Management, L.P. |
Citizenship or Place of Organization |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| Boaz R. Weinstein |
Delaware |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1758489 |
0 |
1758489 |
1758489 |
8.4 % |
06/03/2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
3205494 |
0 |
3205494 |
0 |
3205494 |
15.27 % |
13/02/2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
3205494 |
0 |
3205494 |
0 |
3205494 |
15.27 % |
13/02/2020 |
| Minnesota Life Insurance Company |
|
1040000 |
0 |
1040000 |
0 |
1040000 |
20.8 % |
12/02/2020 |
| Minnesota Life Insurance Company |
|
1040000 |
0 |
1040000 |
0 |
1040000 |
20.8 % |
12/02/2020 |
| Wells Fargo & Company |
Delaware |
739 |
1254372 |
739 |
0 |
1615021 |
7.69 % |
04/02/2020 |
| 14.0% |
|
700000 |
0 |
700000 |
0 |
700000 |
14 % |
09/01/2020 |
| 14.0% |
|
700000 |
0 |
700000 |
0 |
700000 |
14 % |
09/01/2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
2721981 |
0 |
2721981 |
0 |
2721981 |
12.97 % |
14/02/2019 |
| Wells Fargo & Company |
Delaware |
0 |
872850 |
0 |
0 |
1075126 |
5.12 % |
30/01/2018 |
| Wells Capital Management Incorporated |
Delaware |
0 |
872850 |
0 |
0 |
1075126 |
5.12 % |
30/01/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
2125351 |
0 |
2125351 |
0 |
2125351 |
10.12 % |
10/01/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
2025163 |
0 |
2025163 |
0 |
2025163 |
9.65 % |
14/02/2017 |
| Boaz R. Weinstein |
Delaware |
0 |
1097613 |
0 |
0 |
1097613 |
5.21 % |
17/08/2016 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1097613 |
0 |
0 |
1097613 |
5.21 % |
17/08/2016 |
| Boaz R. Weinstein |
Delaware |
0 |
1097613 |
0 |
0 |
1097613 |
5.21 % |
17/08/2016 |
| Saba Capital Management, L.P. |
Delaware |
0 |
1097613 |
0 |
0 |
1097613 |
5.21 % |
17/08/2016 |
| Wells Capital Management Incorporated |
Delaware |
0 |
958073 |
0 |
0 |
1395283 |
6.62 % |
29/01/2016 |
| Wells Fargo & Company |
Delaware |
0 |
1020566 |
0 |
0 |
1467677 |
6.96 % |
29/01/2016 |
| Morgan Stanley Smith Barney LLC |
The state of organization is Delaware. |
1056092 |
228372 |
0 |
13 |
1350824 |
6.4 % |
17/02/2015 |
| Morgan Stanley |
The state of organization is Delaware. |
1056092 |
228372 |
0 |
13 |
1350824 |
6.4 % |
17/02/2015 |
| Barclays Global Investors. N.A. |
Illinois USA |
0 |
0 |
0 |
1518437 |
22785665 |
6.1 % |
13/02/2013 |
| AMVESCAP PLC |
Illinois USA |
0 |
0 |
0 |
1518437 |
12280832 |
7.63 % |
13/02/2013 |