| 5.67% |
Louisiana |
26795 |
5682646 |
26795 |
5611726 |
5696811 |
5.67 % |
12/01/2023 |
| 5.67% |
Louisiana |
6550 |
5682646 |
6550 |
5591481 |
5696811 |
5.67 % |
12/01/2023 |
| (10) |
Louisiana |
0 |
31370 |
31370 |
5616301 |
5696811 |
5.67 % |
12/01/2023 |
| (10) |
Louisiana |
0 |
5682646 |
47165 |
5632096 |
5696811 |
5.67 % |
12/01/2023 |
| 5.67% |
Louisiana |
0 |
5570766 |
5584931 |
5696811 |
5696811 |
5.67 % |
12/01/2023 |
| George McCabe |
USA |
5904286 |
0 |
5904286 |
0 |
5904286 |
5.87 % |
05/12/2022 |
| Portolan Capital Management, LLC |
Delaware |
5904286 |
0 |
5904286 |
0 |
5904286 |
5.87 % |
05/12/2022 |
| Granahan Investment Management LLC |
State of Massachusetts |
9047833 |
0 |
9998058 |
0 |
9998058 |
10.085 % |
11/07/2022 |
| Peter S. Park |
Delaware |
0 |
5161798 |
0 |
0 |
5161798 |
5.3 % |
14/02/2022 |
| Park West Investors Master Fund, Limited |
Delaware |
0 |
4696538 |
0 |
0 |
4696538 |
4.8 % |
14/02/2022 |
| Park West Asset Management LLC |
Delaware |
0 |
5161798 |
0 |
0 |
5161798 |
5.3 % |
14/02/2022 |
| 95-1411037 |
Delaware |
6412252 |
0 |
6412252 |
0 |
13 |
6.5 % |
11/02/2022 |
| 2 |
Cayman Islands |
0 |
7000000 |
0 |
7000000 |
7000000 |
7.1 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
5056055 |
0 |
5116975 |
0 |
5116975 |
5.2 % |
04/02/2022 |
| Park West Asset Management LLC |
Delaware |
0 |
5561798 |
0 |
0 |
5561798 |
5.7 % |
14/01/2022 |
| Peter S. Park |
Delaware |
0 |
5561798 |
0 |
0 |
5561798 |
5.7 % |
14/01/2022 |
| Park West Investors Master Fund, Limited |
Delaware |
0 |
5070045 |
0 |
0 |
5070045 |
5.2 % |
14/01/2022 |
| Peter S. Park |
Delaware |
0 |
4991798 |
0 |
0 |
4991798 |
5.1 % |
06/01/2022 |
| Park West Asset Management LLC |
Delaware |
0 |
4991798 |
0 |
0 |
4991798 |
5.1 % |
06/01/2022 |
| Southpoint Capital Advisors LP |
Cayman Islands |
0 |
5423087 |
0 |
5423087 |
5423087 |
5.6 % |
21/05/2021 |
| 2 |
Cayman Islands |
0 |
5423087 |
0 |
5423087 |
5423087 |
5.6 % |
21/05/2021 |
| FMR LLC |
Delaware |
1046141 |
0 |
12221469 |
0 |
12221469 |
14.999 % |
10/05/2021 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
12221469 |
0 |
12221469 |
14.999 % |
10/05/2021 |
| Equity Partners III-A L.P. |
Delaware |
0 |
4190610 |
0 |
3834413 |
4190610 |
5.1 % |
16/02/2021 |
| Valor Management LLC |
Delaware |
0 |
4516565 |
0 |
4160368 |
4516565 |
5.5 % |
16/02/2021 |
| Antonio J. Gracias |
Delaware |
0 |
4516565 |
0 |
4160368 |
4516565 |
5.5 % |
16/02/2021 |
| VPI Equity Holdings, LLC |
Delaware |
0 |
4516565 |
0 |
4160368 |
4516565 |
5.5 % |
16/02/2021 |
| Steven A. Cohen |
Delaware |
0 |
1572175 |
0 |
1572175 |
1572175 |
4 % |
16/02/2021 |
| Point72 Asset Management, L.P. |
Delaware |
0 |
1572175 |
0 |
1572175 |
1572175 |
4 % |
16/02/2021 |
| Point72 Capital Advisors, Inc. |
Delaware |
0 |
1572175 |
0 |
1572175 |
1572175 |
4 % |
16/02/2021 |
| RP Alternative Global Bond Fund |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| RP Investment Advisors LP |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| RP Select Opportunities Master Fund Ltd. |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| RP Debt Opportunities Fund Ltd. |
Ontario, Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2021 |
| George McCabe |
USA |
2984922 |
0 |
2984922 |
0 |
2984922 |
3.6 % |
12/02/2021 |
| Portolan Capital Management, LLC |
Delaware |
2984922 |
0 |
2984922 |
0 |
2984922 |
3.6 % |
12/02/2021 |
| Matthew A. Ehrlichman |
|
16763108 |
0 |
16763108 |
0 |
16763108 |
20.2 % |
31/12/2020 |
| Steven A. Cohen |
Delaware |
0 |
1112186 |
0 |
1112186 |
1112186 |
4 % |
16/12/2020 |
| Point72 Capital Advisors, Inc. |
Delaware |
0 |
1112186 |
0 |
1112186 |
1112186 |
4 % |
16/12/2020 |
| Point72 Asset Management, L.P. |
Delaware |
0 |
1112186 |
0 |
1112186 |
1112186 |
4 % |
16/12/2020 |
| Scopus Partners, L.P. |
United States of America |
0 |
65304 |
0 |
65304 |
65304 |
0.4 % |
09/10/2020 |
| Scopus Advisors, LLC |
United States of America |
0 |
1000119 |
0 |
1000119 |
1000119 |
5.8 % |
09/10/2020 |
| Scopus Asset Management, L.P. |
United States of America |
0 |
1087500 |
0 |
1087500 |
1087500 |
6.3 % |
09/10/2020 |
| Scopus Vista Fund Ltd. |
United States of America |
0 |
51863 |
0 |
51863 |
51863 |
0.3 % |
09/10/2020 |
| Alexander Mitchell |
United States of America |
0 |
1087500 |
0 |
1087500 |
1087500 |
6.3 % |
09/10/2020 |
| Scopus Capital, Inc. |
United States of America |
0 |
1087500 |
0 |
1087500 |
1087500 |
6.3 % |
09/10/2020 |
| Scopus Vista Partners, L.P. |
United States of America |
0 |
834819 |
0 |
834819 |
834819 |
4.8 % |
09/10/2020 |
| Scopus Fund Ltd. |
United States of America |
0 |
35518 |
0 |
35518 |
35518 |
0.2 % |
09/10/2020 |
| Scopus Partners II, L.P. |
United States of America |
0 |
99996 |
0 |
99996 |
99996 |
0.6 % |
09/10/2020 |
| 10 |
Massachusetts |
1918184 |
0 |
2974444 |
0 |
2974444 |
17.2 % |
07/10/2020 |
| Portolan Capital Management, LLC |
Delaware |
1381245 |
0 |
1381245 |
0 |
1381245 |
7.68 % |
14/09/2020 |
| RP Debt Opportunities Fund Ltd. |
Ontario, Canada |
0 |
327100 |
0 |
327100 |
327100 |
1.9 % |
14/02/2020 |
| RP Investment Advisors LP |
Ontario, Canada |
0 |
1000000 |
0 |
1000000 |
1000000 |
5.8 % |
14/02/2020 |
| RP Select Opportunities Master Fund Ltd. |
Ontario, Canada |
0 |
657800 |
0 |
657800 |
657800 |
3.8 % |
14/02/2020 |
| RP Alternative Global Bond Fund |
Ontario, Canada |
0 |
15100 |
0 |
15100 |
15100 |
0.1 % |
14/02/2020 |
| HGC Investment Management Inc. |
Canada |
1002000 |
0 |
1002000 |
0 |
1002000 |
5.81 % |
14/02/2020 |
| SUPERNOVA MANAGEMENT LLC |
Delaware |
0 |
1000000 |
0 |
1000000 |
1000000 |
11 % |
12/02/2020 |
| MAGNETAR FINANCIAL LLC |
Delaware |
0 |
1000000 |
0 |
1000000 |
1000000 |
11 % |
12/02/2020 |
| MAGNETAR CAPITAL PARTNERS LP |
Delaware |
0 |
1000000 |
0 |
1000000 |
1000000 |
11 % |
12/02/2020 |
| ALEC N. LITOWITZ |
United States of America |
0 |
1000000 |
0 |
1000000 |
1000000 |
11 % |
12/02/2020 |
| PropTech LLC |
Delaware |
0 |
4187500 |
0 |
4187500 |
4187500 |
19.5 % |
12/02/2020 |
| D. Hennessy |
States |
0 |
4187500 |
0 |
4187500 |
4187500 |
19.5 % |
12/02/2020 |
| PropTech Partners I LLC |
Delaware |
4187500 |
0 |
4187500 |
0 |
4187500 |
19.5 % |
12/02/2020 |
| J. Hennessy |
States |
0 |
4187500 |
0 |
4187500 |
4187500 |
19.5 % |
12/02/2020 |
| Joseph Beck |
States |
0 |
4187500 |
0 |
4187500 |
4187500 |
19.5 % |
12/02/2020 |
| Polar Asset Management Partners Inc. |
Canada |
1000000 |
0 |
1000000 |
0 |
1000000 |
5.8 % |
12/02/2020 |
| MM Asset Management Inc. |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
5.8 % |
05/12/2019 |
| MMCAP International Inc. SPC |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
5.8 % |
05/12/2019 |
| LLC |
Bermuda |
0 |
987495 |
0 |
987495 |
987495 |
5.7 % |
04/12/2019 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
987495 |
0 |
987495 |
987495 |
5.7 % |
04/12/2019 |
| WONG |
Bermuda |
0 |
1100000 |
0 |
1100000 |
1100000 |
6.4 % |
04/12/2019 |
| LP |
Bermuda |
0 |
1100000 |
0 |
1100000 |
1100000 |
6.4 % |
04/12/2019 |
| RP Alternative Global Bond Fund |
Canada |
0 |
15100 |
0 |
15100 |
15100 |
0.1 % |
27/11/2019 |
| RP Investment Advisors LP |
Ontario, Canada |
0 |
1000000 |
0 |
1000000 |
1000000 |
6.67 % |
27/11/2019 |
| RP Debt Opportunities Fund Ltd. |
Cayman Islands |
0 |
327100 |
0 |
327100 |
327100 |
2.18 % |
27/11/2019 |
| RP Select Opportunities Master Fund Ltd. |
Cayman Islands |
0 |
657800 |
0 |
657800 |
657800 |
4.39 % |
27/11/2019 |