Karpus Investment Management |
New York |
902087 |
0 |
944087 |
0 |
944087 |
8.22 % |
13/02/2024 |
Thomas Philip Majewski |
United States |
9250 |
2120004 |
9250 |
2120004 |
2129254 |
18.5 % |
08/01/2024 |
Eagle Point Credit Management LLC |
Delaware |
2120004 |
0 |
2120004 |
0 |
2120004 |
18.5 % |
08/01/2024 |
Karpus Investment Management |
New York |
764979 |
0 |
806979 |
0 |
806979 |
7.2 % |
14/02/2023 |
Eagle Point Credit Management LLC |
Delaware |
1664411 |
0 |
1664411 |
0 |
1664411 |
19.2 % |
19/08/2021 |
Thomas Philip Majewski |
United States |
20450 |
1664411 |
20450 |
1664411 |
1684861 |
19.5 % |
19/08/2021 |
Eagle Point Defensive Income Fund US LP |
Delaware |
0 |
493040 |
0 |
493040 |
493040 |
5.7 % |
19/08/2021 |
Eagle Point DIF GP I LLC |
Delaware |
0 |
565566 |
0 |
565566 |
565566 |
6.5 % |
19/08/2021 |
Karpus Investment Management |
New York |
353309 |
0 |
353309 |
0 |
353309 |
3.64 % |
10/06/2021 |
Karpus Investment Management |
New York |
353309 |
0 |
353309 |
0 |
353309 |
3.64 % |
10/06/2021 |
Leroy Scott Frantz |
United States of America |
611750 |
0 |
611750 |
0 |
611750 |
9.79 % |
19/04/2021 |
Eagle Point Credit Management LLC |
Delaware |
957716 |
0 |
957716 |
0 |
957716 |
11.2 % |
11/01/2021 |
Eagle Point DIF GP I LLC |
Delaware |
0 |
547487 |
0 |
547487 |
547487 |
6.4 % |
11/01/2021 |
Eagle Point Defensive Income Fund US LP |
Cayman Islands |
0 |
489176 |
0 |
489176 |
489176 |
5.7 % |
11/01/2021 |
Thomas Philip Majewski |
United States |
21994 |
957716 |
21994 |
957716 |
979710 |
11.5 % |
11/01/2021 |
Karpus Investment Management |
New York |
756499 |
0 |
798499 |
0 |
798499 |
9.24 % |
08/01/2021 |
Karpus Investment Management |
New York |
756499 |
0 |
798499 |
0 |
798499 |
9.24 % |
08/01/2021 |
Karpus Investment Management |
New York |
1554177 |
0 |
1614875 |
0 |
1614875 |
18.33 % |
22/06/2020 |
Karpus Investment Management |
New York |
1554177 |
0 |
1614875 |
0 |
1614875 |
18.33 % |
22/06/2020 |
Eagle Point Credit Management LLC |
Delaware |
397231 |
0 |
397231 |
0 |
397231 |
4.5 % |
22/05/2020 |
Daniel Michael Spinner |
United States |
25652 |
397231 |
25652 |
397231 |
422883 |
4.8 % |
22/05/2020 |
Eagle Point Credit GP I LP |
Cayman Islands |
0 |
397231 |
0 |
397231 |
397231 |
4.5 % |
22/05/2020 |
Thomas Philip Majewski |
United States |
21994 |
397231 |
21994 |
397231 |
419225 |
4.8 % |
22/05/2020 |
Leroy Scott Frantz |
United States of America |
904154 |
0 |
904154 |
0 |
904154 |
10.26 % |
17/03/2020 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
269669 |
61448 |
269669 |
61448 |
331117 |
6 % |
13/02/2018 |
Leroy Scott Frantz |
United States of America |
649372 |
0 |
649372 |
0 |
649372 |
10.23 % |
24/01/2018 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1445741 |
|
1445741 |
|
1445741 |
26.21 % |
11/08/2017 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1445741 |
|
1445741 |
|
1445741 |
26.21 % |
11/08/2017 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
258424 |
61448 |
258424 |
61448 |
319872 |
5.04 % |
10/08/2017 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
258424 |
61448 |
258424 |
61448 |
319872 |
5.04 % |
10/08/2017 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
1441170 |
|
1441170 |
|
1441170 |
19.12 % |
10/07/2017 |
Artemis Investment Management LLP |
London United Kingdom |
890358 |
0 |
890358 |
0 |
890358 |
4.98 % |
18/11/2016 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
741853 |
213412 |
741853 |
213412 |
955265 |
16.92 % |
03/06/2016 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
1316089 |
0 |
1316089 |
0 |
1316089 |
19.38 % |
29/01/2016 |
Thomas J. Herzfeld Advisors, Inc. |
|
|
|
|
|
742175 |
17.76 % |
10/07/2015 |
YAKIRA PARTNERS, L.P. |
DELAWARE |
7609 |
0 |
7609 |
0 |
7609 |
1.27 % |
24/06/2015 |
MAP 136 SEGREGATED PORTFOLIO |
CAYMAN ISLANDS |
26795 |
0 |
26795 |
0 |
26795 |
4.47 % |
24/06/2015 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
514761 |
0 |
514761 |
0 |
514761 |
17.42 % |
05/06/2015 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
427515 |
0 |
427515 |
0 |
427515 |
18.77 % |
05/06/2015 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
283984 |
0 |
283984 |
0 |
283984 |
11.7 % |
09/02/2015 |
Leroy Scott Frantz S |
United States America |
637622 |
0 |
637622 |
0 |
637622 |
10.6 % |
03/02/2015 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
334552 |
0 |
334552 |
0 |
334552 |
11.32 % |
09/01/2015 |
Robert Forster |
United States |
40753 |
0 |
40753 |
0 |
40753 |
6.79 % |
15/12/2014 |
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. |
New York |
305377 |
0 |
305377 |
0 |
305377 |
12.59 % |
10/10/2014 |
Leroy Scott Frantz |
United States of America |
637622 |
0 |
637622 |
0 |
637622 |
13.5 % |
10/09/2014 |
Thomas J. Herzfeld Advisors, Inc. |
A Florida |
0 |
0 |
0 |
0 |
0 |
0 % |
21/11/2013 |
Charles M. Royce |
United States of America |
201250 |
0 |
201250 |
0 |
201250 |
4.05 % |
10/05/2012 |
Charles M. Royce |
United States of America |
161250 |
0 |
161250 |
0 |
161250 |
8.8 % |
25/01/2011 |