| Sit Fixed Income Advisors II, LLC |
State of Minnesota |
0 |
1982368 |
0 |
1982368 |
1982368 |
5.98 % |
03/10/2024 |
| Investment Associates, Inc. |
State of Minnesota |
0 |
1982368 |
0 |
1982368 |
1982368 |
5.98 % |
03/10/2024 |
| Investment Associates, Inc. |
State of Minnesota |
0 |
1982368 |
0 |
1982368 |
1982368 |
5.98 % |
03/10/2024 |
| Sit Fixed Income Advisors II, LLC |
State of Minnesota |
0 |
1982368 |
0 |
1982368 |
1982368 |
5.98 % |
03/10/2024 |
| 36-3772451 |
Illinois, U.S.A. |
0 |
0 |
0 |
1666153 |
1666153 |
6.07 % |
24/01/2022 |
| Citigroup Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2015 |
| Citigroup Financial Products Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2015 |
| Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2015 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
10/12/2015 |
| Citigroup Global Markets Holdings Inc. |
New York |
0 |
0 |
0 |
568 |
568 |
94.7 % |
30/01/2015 |
| Citigroup Inc. |
New York |
0 |
0 |
0 |
568 |
568 |
94.7 % |
30/01/2015 |
| Citigroup Global Markets Inc. |
New York |
0 |
0 |
0 |
568 |
568 |
94.7 % |
30/01/2015 |
| Citigroup Financial Products Inc. |
New York |
0 |
0 |
0 |
568 |
568 |
94.7 % |
30/01/2015 |
| Lazard Asset Management LLC |
Delaware |
795784 |
0 |
795784 |
0 |
795784 |
11 % |
09/08/2013 |
| Lazard Asset Management LLC |
Delaware |
795784 |
0 |
795784 |
0 |
795784 |
11 % |
09/08/2013 |
| Lazard Asset Management LLC |
Delaware |
2177327 |
0 |
2177327 |
0 |
2177327 |
11 % |
05/02/2013 |
| Lazard Asset Management LLC |
Delaware |
2405544 |
0 |
2405544 |
0 |
2405544 |
11 % |
08/02/2012 |
| Phillip Goldstein and Andrew Dakos |
U.S.A |
626913 |
145598 |
0 |
0 |
772511 |
4.27 % |
11/10/2011 |
| Lazard Asset Management LLC |
Delaware |
2375664 |
0 |
2375664 |
0 |
2375664 |
11 % |
11/10/2011 |
| Phillip Goldstein and Andrew Dakos |
U.S.A |
839435 |
187291 |
1026726 |
0 |
1026726 |
5.67 % |
16/05/2011 |