| MARK D. KLEIN |
United States of America |
1156007 |
14659 |
1156007 |
10 |
1170666 |
5.01 % |
04/12/2024 |
| Robert S. Birch |
United States |
476587 |
0 |
476587 |
0 |
476587 |
1.7 % |
14/02/2022 |
| 2. |
Delaware |
0 |
1061680 |
0 |
0 |
10 |
5.1 % |
16/02/2021 |
| 2. |
Delaware |
0 |
1061680 |
0 |
0 |
10 |
5.1 % |
16/02/2021 |
| 2. |
Delaware |
0 |
1061680 |
0 |
0 |
10 |
5.1 % |
16/02/2021 |
| 2. |
Delaware |
0 |
194724 |
0 |
0 |
10 |
0.9 % |
16/02/2021 |
| 2. |
Delaware |
0 |
1276990 |
0 |
0 |
10 |
6.1 % |
16/02/2021 |
| 2. |
Delaware |
0 |
215310 |
0 |
0 |
10 |
1 % |
16/02/2021 |
| 2. |
Delaware |
0 |
215310 |
0 |
0 |
10 |
1 % |
16/02/2021 |
| Robert S. Birch |
US |
3123996 |
0 |
3123996 |
0 |
3123996 |
15.69 % |
18/12/2020 |
| 2. |
|
0 |
1077393 |
0 |
0 |
10 |
5.8 % |
14/02/2020 |
| 2. |
|
0 |
1077393 |
0 |
0 |
10 |
5.8 % |
14/02/2020 |
| 2. |
|
0 |
1077393 |
0 |
0 |
10 |
5.8 % |
14/02/2020 |
| 2. |
|
0 |
1107816 |
0 |
0 |
10 |
5.9 % |
14/02/2020 |
| 2. |
|
0 |
30423 |
0 |
0 |
10 |
0.2 % |
14/02/2020 |
| 2. |
|
0 |
30423 |
0 |
0 |
10 |
0.2 % |
14/02/2020 |
| 2. |
|
0 |
30423 |
0 |
0 |
10 |
0.2 % |
14/02/2020 |
| Division of Investment, Department of the Treasury, State of New Jersey |
U.S.A. |
844000 |
0 |
844000 |
0 |
844000 |
4.805 % |
03/01/2020 |
| Robert S. Birch |
U.S. Citizen |
1120000 |
402239 |
1120000 |
0 |
1522239 |
7.7 % |
20/11/2019 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
888063 |
0 |
0 |
888063 |
4.46 % |
12/02/2019 |
| Wellington Management Group LLP |
Massachusetts |
0 |
888063 |
0 |
0 |
888063 |
4.46 % |
12/02/2019 |
| Wellington Group Holdings LLP |
Delaware |
0 |
888063 |
0 |
0 |
888063 |
4.46 % |
12/02/2019 |
| Division of Investment, Department of the Treasury, State of New Jersey |
U.S.A. |
1788000 |
0 |
1788000 |
0 |
1788000 |
8.98 % |
31/01/2019 |
| 2. |
Delaware |
0 |
1026119 |
0 |
0 |
10 |
4.8 % |
16/08/2018 |
| 2. |
Delaware |
0 |
1026119 |
0 |
0 |
10 |
4.8 % |
16/08/2018 |
| 2. |
Delaware |
0 |
1079181 |
0 |
0 |
10 |
5 % |
16/08/2018 |
| 2. |
Delaware |
0 |
1026119 |
0 |
0 |
10 |
4.8 % |
16/08/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
97281 |
0 |
97281 |
97281 |
0.44 % |
09/02/2018 |
| Brian Taylor |
United States |
0 |
97281 |
0 |
97281 |
97281 |
0.44 % |
09/02/2018 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
1391253 |
0 |
0 |
1391253 |
6.53 % |
08/02/2018 |
| Wellington Management Company LLP |
Massachusetts |
0 |
1391253 |
0 |
0 |
1391253 |
6.53 % |
08/02/2018 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1391253 |
0 |
0 |
1391253 |
6.53 % |
08/02/2018 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
1391253 |
0 |
0 |
1391253 |
6.53 % |
08/02/2018 |
| Division of Investment, Department of the Treasury, State of New Jersey |
U.S.A. |
1815000 |
0 |
1815000 |
0 |
1815000 |
8.51 % |
10/01/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
1179892 |
0 |
1179892 |
0 |
1179892 |
5.32 % |
14/02/2017 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2689347 |
0 |
2689347 |
2689347 |
10.8 % |
07/02/2017 |
| Brian Taylor |
United States |
0 |
2689347 |
0 |
2689347 |
2689347 |
10.8 % |
07/02/2017 |
| Division of Investment, Department of Treasury, State of New Jersey |
U.S.A. |
1771712 |
0 |
1771712 |
0 |
1771712 |
7.99 % |
10/01/2017 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
1728713 |
0 |
1728713 |
1728713 |
8.2 % |
05/02/2016 |
| Brian Taylor |
United States |
0 |
1728713 |
0 |
1728713 |
1728713 |
8.2 % |
05/02/2016 |
| Division of Investment, Department of Treasury, State of New Jersey |
U.S.A. |
1300000 |
0 |
1300000 |
0 |
1300000 |
6.73 % |
15/01/2016 |
| Division of Investment, Department of Treasury, State of New Jersey |
U.S.A. |
970000 |
0 |
970000 |
0 |
970000 |
5.02 % |
23/07/2015 |
| 2. |
Delaware |
0 |
891882 |
0 |
0 |
10 |
4.4 % |
17/02/2015 |
| 2. |
Delaware |
0 |
891882 |
0 |
0 |
10 |
4.4 % |
17/02/2015 |
| 2. |
Delaware |
0 |
908140 |
0 |
0 |
10 |
4.5 % |
17/02/2015 |
| 2. |
Delaware |
0 |
908140 |
0 |
0 |
10 |
4.5 % |
17/02/2015 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
1928618 |
0 |
1928618 |
1928618 |
9.1 % |
13/02/2015 |
| Brian Taylor |
United States |
0 |
1928618 |
0 |
1928618 |
1928618 |
9.1 % |
13/02/2015 |
| Arrowgrass Capital Partners (US) LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2015 |
| Arrowgrass Capital Services (US) Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2015 |
| Arrowgrass Capital Partners (US) LP |
Delaware |
0 |
1033500 |
0 |
1033500 |
1033500 |
5.3 % |
30/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
958603 |
0 |
958603 |
0 |
958603 |
4.96 % |
07/11/2013 |
| 2. |
Delaware |
0 |
1016847 |
0 |
1016847 |
10 |
5 % |
18/10/2013 |
| 2. |
Delaware |
0 |
1016847 |
0 |
1016847 |
10 |
5 % |
18/10/2013 |
| 2. |
Delaware |
0 |
1016847 |
0 |
1016847 |
10 |
5.3 % |
18/10/2013 |
| 2. |
Delaware |
0 |
1016847 |
0 |
1016847 |
10 |
5.3 % |
18/10/2013 |
| (1) BlackRock, Inc. |
Delaware |
1688265 |
0 |
1688265 |
0 |
1688265 |
9.17 % |
30/01/2013 |