5.00% Series B Fixed-to-Floating Rate Preferred Stock |
954,545 |
$23 M |
$24.11 |
Aug 31, 2022 |
Magnetar Xing He Master Fund Ltd |
|
|
Series B Warrants (right to buy) |
1,193,181 |
$10.1 M |
$8.45 |
Aug 31, 2022 |
Magnetar Xing He Master Fund Ltd |
Common stock, par value $0.01 per share |
1,500,000 |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
181,045 |
$4.36 M |
$24.11 |
Aug 31, 2022 |
Magnetar Constellation Fund V Ltd |
|
|
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
124,410 |
$3.06 M |
$24.57 |
Aug 31, 2022 |
Magnetar Constellation Fund V LLC |
|
|
Series B Warrants (right to buy) |
116,806 |
$987 K |
$8.45 |
Aug 31, 2022 |
Magnetar Constellation Fund V Ltd |
Common stock, par value $0.01 per share |
109,500 |
Series A Warrants (right to buy) |
35,012 |
$245 K |
$6.99 |
Aug 31, 2022 |
Magnetar Constellation Fund V LLC |
Common stock, par value $0.01 per share |
120,500 |
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.11 |
Aug 31, 2022 |
Magnetar Constellation Master Fund, Ltd |
|
|
5.00% Series B Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.11 |
Aug 31, 2022 |
Magnetar SC Fund Ltd |
|
|
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Magnetar Longhorn Fund LP |
|
|
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Magnetar Structured Credit Fund, LP |
|
|
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - F LLC |
|
|
7.25% Series A Fixed-to-Floating Rate Preferred Stock |
0 |
|
$24.57 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - T LLC |
|
|
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Magnetar Longhorn Fund LP |
Common stock, par value $0.01 per share |
|
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Magnetar Structured Credit Fund, LP |
Common stock, par value $0.01 per share |
|
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - F LLC |
Common stock, par value $0.01 per share |
|
Series A Warrants (right to buy) |
0 |
|
$6.99 |
Aug 31, 2022 |
Purpose Alternative Credit Fund - T LLC |
Common stock, par value $0.01 per share |
|
Series B Warrants (right to buy) |
0 |
|
$8.45 |
Aug 31, 2022 |
Magnetar Constellation Master Fund, Ltd |
Common stock, par value $0.01 per share |
|
Series B Warrants (right to buy) |
0 |
|
$8.45 |
Aug 31, 2022 |
Magnetar SC Fund Ltd |
Common stock, par value $0.01 per share |
1,300,000 |