| Parametric Portfolio Associates LLC |
Delaware. |
|
1229355 |
0 |
9936242 |
9936242 |
13.1 % |
08/11/2024 |
| Morgan Stanley |
Delaware. |
|
1229355 |
0 |
9936242 |
9936242 |
13.1 % |
08/11/2024 |
| Parametric Portfolio Associates LLC |
Delaware. |
|
1006216 |
0 |
7683500 |
7683500 |
10.1 % |
09/02/2024 |
| Morgan Stanley |
Delaware. |
|
1006216 |
0 |
7683500 |
7683500 |
10.1 % |
09/02/2024 |
| Morgan Stanley |
Delaware. |
|
1029596 |
0 |
7533818 |
7533818 |
9.9 % |
09/02/2024 |
| Parametric Portfolio Associates LLC |
Delaware. |
|
1029596 |
0 |
7533818 |
7533818 |
9.9 % |
09/02/2024 |
| MetLife Investment Management, LLC |
Delaware |
880000 |
0 |
880000 |
0 |
880000 |
0 % |
12/06/2023 |
| BANK OF AMERICA |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2023 |
| BANK OF AMERICA, |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2023 |
| Parametric Portfolio Associates LLC |
Delaware. |
0 |
910279 |
0 |
5817736 |
5817736 |
7.6 % |
10/02/2023 |
| Morgan Stanley |
Delaware. |
0 |
910279 |
0 |
5817736 |
5817736 |
7.6 % |
10/02/2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
551 |
0 |
551 |
0 |
551 |
5.03 % |
14/02/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
549 |
0 |
549 |
0 |
549 |
5.01 % |
14/02/2017 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
19054 |
19054 |
0.03 % |
12/02/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4642582 |
4642582 |
6.32 % |
20/01/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
4642582 |
4642582 |
6.32 % |
20/01/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6115288 |
6115288 |
9.68 % |
31/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
6115288 |
6115288 |
9.68 % |
31/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
|
0 |
0 |
2775156 |
2775156 |
4.5 % |
06/02/2012 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. |
Switzerland |
0 |
5606 |
0 |
5606 |
5606 |
51.15 % |
14/01/2011 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
3337817 |
3337817 |
5.5 % |
11/01/2011 |
