Sit Fixed Income Advisors II, LLC |
State of Delaware |
0 |
2166630 |
0 |
2166630 |
2166630 |
5.06 % |
14/08/2024 |
Sit Investment Associates, Inc. |
State of Minnesota |
0 |
2166630 |
0 |
2166630 |
2166630 |
5.06 % |
14/08/2024 |
Morgan Stanley Smith Barney LLC |
Delaware. |
|
1 |
0 |
3452684 |
3452684 |
8.1 % |
12/02/2024 |
Morgan Stanley |
Delaware. |
|
1 |
0 |
3452684 |
3452684 |
8.1 % |
12/02/2024 |
Morgan Stanley |
Delaware. |
0 |
7107 |
0 |
2728129 |
2728129 |
6.3 % |
08/02/2023 |
Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
2721022 |
2721022 |
6.3 % |
08/02/2023 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
0 |
0 |
1699026 |
1699026 |
5.3 % |
14/02/2020 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
1381305 |
4.29 % |
14/02/2019 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
1381305 |
4.29 % |
14/02/2019 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
2616692 |
8.12 % |
14/02/2018 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
2616692 |
8.12 % |
14/02/2018 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
3500 |
0 |
1384102 |
1384102 |
4.3 % |
13/02/2018 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
5849814 |
11.34 % |
14/02/2017 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
5849814 |
11.34 % |
14/02/2017 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
3500 |
0 |
2964324 |
2964324 |
5.75 % |
14/02/2017 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
5349137 |
0 |
5349137 |
0 |
5349137 |
10.37 % |
12/12/2016 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
5349137 |
0 |
5349137 |
0 |
5349137 |
10.37 % |
12/12/2016 |
RIVERNORTH CORE OPPORTUNITY FUND |
OHIO |
3143225 |
0 |
3143225 |
0 |
3143225 |
6.09 % |
12/12/2016 |
RIVERNORTH CORE OPPORTUNITY FUND |
OHIO |
3143225 |
0 |
3143225 |
0 |
3143225 |
6.09 % |
12/12/2016 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
5845 |
0 |
3495803 |
3495803 |
6.78 % |
17/02/2016 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
4061636 |
7.88 % |
16/02/2016 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
|
|
|
|
|
4061636 |
7.88 % |
16/02/2016 |
Lazard Asset Management LLC |
Delaware |
1402227 |
0 |
1402227 |
0 |
1402227 |
2.71 % |
16/02/2016 |
Lazard Asset Management LLC |
Delaware |
1402227 |
0 |
1402227 |
0 |
1402227 |
2.71 % |
16/02/2016 |
Lazard Asset Management LLC |
Delaware |
1402227 |
0 |
1402227 |
0 |
1402227 |
2.71 % |
04/02/2016 |
Lazard Asset Management LLC |
Delaware |
1402227 |
0 |
1402227 |
0 |
1402227 |
2.71 % |
04/02/2016 |
Lazard Asset Management LLC |
Delaware |
2619491 |
0 |
2619491 |
0 |
2619491 |
5.06 % |
03/02/2015 |
Lazard Asset Management LLC |
Delaware |
2619491 |
0 |
2619491 |
0 |
2619491 |
5.06 % |
03/02/2015 |
Lazard Asset Management LLC |
Delaware |
2581991 |
0 |
2581991 |
0 |
2581991 |
4.991 % |
10/12/2014 |
Lazard Asset Management LLC |
Delaware |
2581991 |
0 |
2581991 |
0 |
2581991 |
4.991 % |
10/12/2014 |
Lazard Asset Management LLC |
Delaware |
3966068 |
0 |
3966068 |
0 |
3966068 |
7.66 % |
14/02/2014 |
Lazard Asset Management LLC |
Delaware |
3999130 |
0 |
3999130 |
0 |
3999130 |
7.73 % |
05/02/2013 |
Lazard Asset Management LLC |
Delaware |
3999130 |
0 |
3999130 |
0 |
3999130 |
7.73 % |
05/02/2013 |
Lazard Asset Management LLC |
Delaware |
3681347 |
0 |
3681347 |
0 |
3681347 |
7.12 % |
08/02/2012 |
Lazard Asset Management LLC |
Delaware |
3681347 |
0 |
3681347 |
0 |
3681347 |
7.12 % |
08/02/2012 |