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ROOFOODS LTD

THE RIVER BUILDING - LEVEL 1 CANNON BRIDGE HOUSE, 1 COUSIN LANE, LONDON, EC4R 3TE

Company Number: 08167130
Incorporation date: 03-Aug-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
63120 Web portals





SUMMARY

This company is 11.7 years old and is currently active. It is controlled by Deliveroo Holdings Plc. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP -19,368,761 808,416 -232,033,608
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 10 7
31-Dec-2014 GBP 16,484,461 16,485,095 444,862 185 17,523,819 -1,433,060 16,090,944
31-Dec-2013 GBP 132,293 132,293 69,706 108 114,992 -52,513 62,587

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -17,524,004 17,524,004 0 519,767
31-Dec-2014 GBP 41.62% 17,408,904 24,417,684 41,826,588 24,813,759
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Catherine SUKMONOWSKI 29 Jul 2021 18 Apr 2024 1 - 0
Resigned Chantelle ZEMBA 16 Apr 2021 29 Jul 2021 0 - 1
Resigned NOROSE COMPANY SECRETARIAL SERVICES LIMITED 25 Feb 2015 11 Mar 2021 115 - 667

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Lord Wolfson Of Aspley GuiseSimon ADAM 18 Jan 2021 08 Apr 2021 Non Executive Director British 0 - 10 (0.0%)
Resigned Adam George MILLER 15 Jan 2021 17 Sep 2022 Director American 0 - 20 (0.0%)
Resigned Claudia Isobel ARNEY 23 Nov 2020 09 Apr 2021 Non Executive Director British 2 - 20 (0.0%)
Resigned Charles Richard MEDLOCK 01 Oct 2020 08 Apr 2021 Non Executive Director British 1 - 10 (0.0%)
Resigned Jayant MITTAL 25 Sep 2020 05 Mar 2021 Director, Corporate Development Indian 0 - 10 (0.0%)
Resigned Seth PIERREPONT 16 Mar 2020 06 Apr 2021 Investment Professional American,British 1 - 40 (0.0%)
Resigned Douglas John, Dr GURR 16 May 2019 25 Sep 2020 Uk Country Manager Amazon Uk British 2 - 101 (8.3%)
Resigned Darrell Scott CAVENS 08 Dec 2017 01 Mar 2021 Director American 0 - 10 (0.0%)
Resigned Luciana Maria LIXANDRU 11 Apr 2017 16 Mar 2020 Investment Professional Romanian 0 - 51 (20.0%)
Resigned Adam Alexander VALKIN 18 Aug 2016 05 Mar 2021 Venture Capitalist South African 1 - 20 (0.0%)
Resigned Antoine Francois Kazuo FROGER 18 Aug 2016 05 Mar 2021 Director French 0 - 10 (0.0%)
Resigned Benjamin Scott PERETZ 13 Jul 2015 05 Mar 2021 Investor American 0 - 30 (0.0%)
Resigned Martin Benoit Antoine MIGNOT 07 Jan 2015 06 Apr 2021 Investor French 0 - 50 (0.0%)
Resigned Frederic Geoffrey Albert DESTIN 08 Dec 2014 11 Apr 2017 Venture Capitalist Belgian 0 - 30 (0.0%)
Resigned Greg ORLOWSKI 18 Mar 2013 05 Feb 2016 Chief Software Architect Usa 0 - 10 (0.0%)
Active William SHU 03 Aug 2012 Ceo American 2 - 00 (0.0%)
Number of active directors: 1
Average tenure of active directors: 11.7 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
ROOFOODS LTD (08167130) - Active ✔
DELIVEROO PLC (13227665) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-162019-08-162018-08-162017-08-162016-08-16
AMAZON.COM NV INVESTMENT HOLDINGS LLCSERIES G CONVERTIBLE PREFERRED1,136,631
8.09%		0
0%		0
0%		0
0%		0
0%
AMAZON.COM NV INVESTMENT HOLDINGS LLCSERIES G CONVERTIBLE PREFERRED1,136,631
8.09%		0
0%		0
0%		0
0%		0
0%
WILLIAM SHUORDINARY483,793
3.44%		483,793
4.12%		485,198
4.41%		485,198
6.09%		504,848
8.99%
WILLIAM SHUORDINARY483,793
3.44%		483,793
4.12%		485,198
4.41%		485,198
6.09%		504,848
8.99%
BEV NOMINEES II LIMITEDSERIES E CONVERTIBLE PREFERRED400,918
2.85%		400,918
3.42%		400,918
3.65%		400,918
5.03%		0
0%
BEV NOMINEES II LIMITEDSERIES E CONVERTIBLE PREFERRED400,918
2.85%		400,918
3.42%		400,918
3.65%		400,918
5.03%		0
0%
INDEX VENTURES VII (JERSEY), L.P.SERIES A CONVERTIBLE PREFERRED287,435
2.05%		287,435
2.45%		287,435
2.61%		287,435
3.61%		287,435
5.12%
INDEX VENTURES VII (JERSEY), L.P.SERIES A CONVERTIBLE PREFERRED287,435
2.05%		287,435
2.45%		287,435
2.61%		287,435
3.61%		287,435
5.12%
ACCEL LONDON IV, L.P.SERIES B CONVERTIBLE PREFERRED259,659
1.85%		259,659
2.21%		259,659
2.36%		259,659
3.26%		259,659
4.63%
ACCEL LONDON IV, L.P.SERIES B CONVERTIBLE PREFERRED259,659
1.85%		259,659
2.21%		259,659
2.36%		259,659
3.26%		259,659
4.63%
GCP-ROO, LTDSERIES C CONVERTIBLE PREFERRED229,779
1.64%		229,779
1.96%		229,779
2.09%		229,779
2.88%		229,779
4.09%
GCP-ROO, LTDSERIES C CONVERTIBLE PREFERRED229,779
1.64%		229,779
1.96%		229,779
2.09%		229,779
2.88%		229,779
4.09%
DST GLOBAL V, L.P.SERIES D CONVERTIBLE PREFERRED196,503
1.40%		196,503
1.68%		196,503
1.79%		196,503
2.47%		196,503
3.50%
DST GLOBAL V, L.P.SERIES D CONVERTIBLE PREFERRED196,503
1.40%		196,503
1.68%		196,503
1.79%		196,503
2.47%		196,503
3.50%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES F CONVERTIBLE PREFERRED154,611
1.10%		154,611
1.32%		154,611
1.41%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES F CONVERTIBLE PREFERRED154,611
1.10%		154,611
1.32%		154,611
1.41%		0
0%		0
0%
GENERAL CATALYST GROUP, VII L.P.SERIES E CONVERTIBLE PREFERRED147,333
1.05%		147,333
1.26%		0
0%		0
0%		0
0%
GENERAL CATALYST GROUP, VII L.P.SERIES E CONVERTIBLE PREFERRED147,333
1.05%		147,333
1.26%		0
0%		0
0%		0
0%
DST GLOBAL V, L.P.SERIES E CONVERTIBLE PREFERRED146,981
1.05%		146,981
1.25%		146,981
1.34%		146,981
1.84%		0
0%
DST GLOBAL V, L.P.SERIES E CONVERTIBLE PREFERRED146,981
1.05%		146,981
1.25%		146,981
1.34%		146,981
1.84%		0
0%
ESTERA TRUST (JERSEY) LIMITED AS TRUSTEE OF THE ROOFOODS LTD EMPLOYEE BENEFIT TRUSTORDINARY143,299
1.02%		114,205
0.974%		31,868
0.290%		0
0%		0
0%
ESTERA TRUST (JERSEY) LIMITED AS TRUSTEE OF THE ROOFOODS LTD EMPLOYEE BENEFIT TRUSTORDINARY143,299
1.02%		114,205
0.974%		31,868
0.290%		0
0%		0
0%
INDEX VENTURES VII (JERSEY), L.P.SERIES B CONVERTIBLE PREFERRED142,693
1.02%		142,693
1.22%		142,693
1.30%		142,693
1.79%		142,693
2.54%
INDEX VENTURES VII (JERSEY), L.P.SERIES B CONVERTIBLE PREFERRED142,693
1.02%		142,693
1.22%		142,693
1.30%		142,693
1.79%		142,693
2.54%
GCP-ROO I, LTDSERIES D CONVERTIBLE PREFERRED135,069
0.961%		135,069
1.15%		135,069
1.23%		135,069
1.70%		135,069
2.41%
GCP-ROO I, LTDSERIES D CONVERTIBLE PREFERRED135,069
0.961%		135,069
1.15%		135,069
1.23%		135,069
1.70%		135,069
2.41%
BRIDGE & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS FUND, INC.SERIES F CONVERTIBLE PREFERRED128,414
0.914%		128,414
1.09%		128,414
1.17%		0
0%		0
0%
BRIDGE & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS FUND, INC.SERIES F CONVERTIBLE PREFERRED128,414
0.914%		128,414
1.09%		128,414
1.17%		0
0%		0
0%
DST GLOBAL V, L.P.ORDINARY125,270
0.892%		125,270
1.07%		125,270
1.14%		125,270
1.57%		125,270
2.23%
DST GLOBAL V, L.P.ORDINARY125,270
0.892%		125,270
1.07%		125,270
1.14%		125,270
1.57%		125,270
2.23%
BARNACLESAIL & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH FUND, INC.SERIES F CONVERTIBLE PREFERRED119,888
0.853%		119,888
1.02%		119,888
1.09%		0
0%		0
0%
BARNACLESAIL & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH FUND, INC.SERIES F CONVERTIBLE PREFERRED119,888
0.853%		119,888
1.02%		119,888
1.09%		0
0%		0
0%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES C CONVERTIBLE PREFERRED115,691
0.823%		115,691
0.986%		115,691
1.05%		115,691
1.45%		115,691
2.06%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES C CONVERTIBLE PREFERRED115,691
0.823%		115,691
0.986%		115,691
1.05%		115,691
1.45%		115,691
2.06%
GCP-ROO IL, LTD.SERIES E CONVERTIBLE PREFERRED96,819
0.689%		96,819
0.825%		96,819
0.881%		96,819
1.22%		0
0%
GCP-ROO IL, LTD.SERIES E CONVERTIBLE PREFERRED96,819
0.689%		96,819
0.825%		96,819
0.881%		96,819
1.22%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY OTCSERIES F CONVERTIBLE PREFERRED93,930
0.669%		93,930
0.801%		93,930
0.854%		0
0%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY OTCSERIES F CONVERTIBLE PREFERRED93,930
0.669%		93,930
0.801%		93,930
0.854%		0
0%		0
0%
GREG ORLOWSKIORDINARY90,605
0.645%		90,605
0.772%		90,605
0.824%		45,510
0.571%		0
0%
GREG ORLOWSKIORDINARY90,605
0.645%		90,605
0.772%		90,605
0.824%		45,510
0.571%		0
0%
DST GLOBAL V CO-INVESTMENT FUND, L.P.SERIES E CONVERTIBLE PREFERRED84,191
0.599%		84,191
0.718%		84,191
0.766%		84,191
1.06%		0
0%
DST GLOBAL V CO-INVESTMENT FUND, L.P.SERIES E CONVERTIBLE PREFERRED84,191
0.599%		84,191
0.718%		84,191
0.766%		84,191
1.06%		0
0%
DST INVESTMENTS XIV, L.P.SERIES E CONVERTIBLE PREFERRED84,190
0.599%		84,190
0.718%		84,190
0.766%		84,190
1.06%		0
0%
DST INVESTMENTS XIV, L.P.SERIES E CONVERTIBLE PREFERRED84,190
0.599%		84,190
0.718%		84,190
0.766%		84,190
1.06%		0
0%
HUMMINGBIRD OPPORTUNITY FUND COMM. VAORDINARY80,570
0.573%		80,570
0.687%		80,570
0.733%		80,570
1.01%		80,570
1.44%
HUMMINGBIRD OPPORTUNITY FUND COMM. VAORDINARY80,570
0.573%		80,570
0.687%		80,570
0.733%		80,570
1.01%		80,570
1.44%
INDEX VENTURES VII (JERSEY), L.P.SERIES C CONVERTIBLE PREFERRED73,254
0.521%		73,254
0.625%		73,254
0.666%		73,254
0.919%		73,254
1.30%
INDEX VENTURES VII (JERSEY), L.P.SERIES C CONVERTIBLE PREFERRED73,254
0.521%		73,254
0.625%		73,254
0.666%		73,254
0.919%		73,254
1.30%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL STOCK FUNDSERIES G CONVERTIBLE PREFERRED68,085
0.485%		68,085
0.580%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL STOCK FUNDSERIES G CONVERTIBLE PREFERRED68,085
0.485%		68,085
0.580%		0
0%		0
0%		0
0%
OVERLAP & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP STOCK FUND, INC.SERIES F CONVERTIBLE PREFERRED57,324
0.408%		57,324
0.489%		57,324
0.521%		0
0%		0
0%
OVERLAP & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP STOCK FUND, INC.SERIES F CONVERTIBLE PREFERRED57,324
0.408%		57,324
0.489%		57,324
0.521%		0
0%		0
0%
DAVINIA INVESTMENT LIMITEDSERIES F CONVERTIBLE PREFERRED56,566
0.403%		56,566
0.482%		56,566
0.514%		0
0%		0
0%
DAVINIA INVESTMENT LIMITEDSERIES F CONVERTIBLE PREFERRED56,566
0.403%		56,566
0.482%		56,566
0.514%		0
0%		0
0%
GREENOAKS CAPITAL MS LP ? KILLINGER SERIESSERIES G CONVERTIBLE PREFERRED53,840
0.383%		53,840
0.459%		0
0%		0
0%		0
0%
GREENOAKS CAPITAL MS LP ? KILLINGER SERIESSERIES G CONVERTIBLE PREFERRED53,840
0.383%		53,840
0.459%		0
0%		0
0%		0
0%
ACCEL LONDON IV, L.P.SERIES C CONVERTIBLE PREFERRED52,880
0.376%		52,880
0.451%		52,880
0.481%		52,880
0.664%		52,880
0.942%
ACCEL LONDON IV, L.P.SERIES C CONVERTIBLE PREFERRED52,880
0.376%		52,880
0.451%		52,880
0.481%		52,880
0.664%		52,880
0.942%
ACCEL LONDON IV, L.P.SERIES D CONVERTIBLE PREFERRED49,661
0.353%		49,661
0.423%		49,661
0.452%		0
0%		49,661
0.885%
ACCEL LONDON IV, L.P.SERIES D CONVERTIBLE PREFERRED49,661
0.353%		49,661
0.423%		49,661
0.452%		0
0%		49,661
0.885%
GCP-ROO, LTDSERIES D CONVERTIBLE PREFERRED49,152
0.350%		49,152
0.419%		49,152
0.447%		49,152
0.617%		49,152
0.876%
GCP-ROO, LTDSERIES D CONVERTIBLE PREFERRED49,152
0.350%		49,152
0.419%		49,152
0.447%		49,152
0.617%		49,152
0.876%
HERMES GPE HORIZON CO-INVESTMENT LPSERIES E CONVERTIBLE PREFERRED48,436
0.345%		48,436
0.413%		48,436
0.441%		48,436
0.608%		0
0%
HERMES GPE HORIZON CO-INVESTMENT LPSERIES E CONVERTIBLE PREFERRED48,436
0.345%		48,436
0.413%		48,436
0.441%		48,436
0.608%		0
0%
INDEX VENTURES GROWTH II (JERSEY), L.P.ORDINARY47,805
0.340%		47,805
0.408%		47,805
0.435%		47,805
0.600%		47,805
0.852%
INDEX VENTURES GROWTH II (JERSEY), L.P.ORDINARY47,805
0.340%		47,805
0.408%		47,805
0.435%		47,805
0.600%		47,805
0.852%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES G CONVERTIBLE PREFERRED46,145
0.328%		46,145
0.393%		0
0%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES G CONVERTIBLE PREFERRED46,145
0.328%		46,145
0.393%		0
0%		0
0%		0
0%
GOSI GIFT TRUSTORDINARY45,110
0.321%		45,110
0.385%		45,110
0.410%		0
0%		0
0%
GOSI GIFT TRUSTORDINARY45,110
0.321%		45,110
0.385%		45,110
0.410%		0
0%		0
0%
DST GLOBAL V CO-INVESTMENT FUND, L.P.SERIES F CONVERTIBLE PREFERRED42,425
0.302%		42,425
0.362%		42,425
0.386%		0
0%		0
0%
DST GLOBAL V CO-INVESTMENT FUND, L.P.SERIES F CONVERTIBLE PREFERRED42,425
0.302%		42,425
0.362%		42,425
0.386%		0
0%		0
0%
DST INVESTMENTS XIV, L.P.SERIES F CONVERTIBLE PREFERRED42,424
0.302%		42,424
0.362%		42,424
0.386%		0
0%		0
0%
DST INVESTMENTS XIV, L.P.SERIES F CONVERTIBLE PREFERRED42,424
0.302%		42,424
0.362%		42,424
0.386%		0
0%		0
0%
M GARDINER & CO FBO FIDELITY SECURITIES FUND: FIDELITY BLUESERIES F CONVERTIBLE PREFERRED41,941
0.298%		41,941
0.358%		41,941
0.381%		0
0%		0
0%
M GARDINER & CO FBO FIDELITY SECURITIES FUND: FIDELITY BLUESERIES F CONVERTIBLE PREFERRED41,941
0.298%		41,941
0.358%		41,941
0.381%		0
0%		0
0%
MAG & CO FBO FIDELITY SELECT PORTFOLIOS: TECHNOLOGYSERIES F CONVERTIBLE PREFERRED41,041
0.292%		41,041
0.350%		41,041
0.373%		0
0%		0
0%
MAG & CO FBO FIDELITY SELECT PORTFOLIOS: TECHNOLOGYSERIES F CONVERTIBLE PREFERRED41,041
0.292%		41,041
0.350%		41,041
0.373%		0
0%		0
0%
GCP-ROO ILL, LTDORDINARY39,300
0.280%		39,300
0.335%		39,300
0.357%		39,300
0.493%		0
0%
GCP-ROO ILL, LTDORDINARY39,300
0.280%		39,300
0.335%		39,300
0.357%		39,300
0.493%		0
0%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES D CONVERTIBLE PREFERRED33,463
0.238%		33,463
0.285%		33,463
0.304%		33,463
0.420%		33,463
0.596%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES D CONVERTIBLE PREFERRED33,463
0.238%		33,463
0.285%		33,463
0.304%		33,463
0.420%		33,463
0.596%
TOP IL PARALLEL IL, LPSERIES F CONVERTIBLE PREFERRED32,412
0.231%		32,412
0.276%		0
0%		0
0%		0
0%
TOP IL PARALLEL IL, LPSERIES F CONVERTIBLE PREFERRED32,412
0.231%		32,412
0.276%		0
0%		0
0%		0
0%
HOXTON VENTURES FUND, 1L.PSERIES A CONVERTIBLE PREFERRED29,904
0.213%		29,904
0.255%		29,904
0.272%		29,904
0.375%		29,904
0.533%
HOXTON VENTURES FUND, 1L.PSERIES A CONVERTIBLE PREFERRED29,904
0.213%		29,904
0.255%		29,904
0.272%		29,904
0.375%		29,904
0.533%
FELIX DLPSERIES E CONVERTIBLE PREFERRED29,466
0.210%		29,466
0.251%		0
0%		29,466
0.370%		0
0%
FELIX DLPSERIES E CONVERTIBLE PREFERRED29,466
0.210%		29,466
0.251%		0
0%		29,466
0.370%		0
0%
OCEANOAR & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP VALUE FUND, INCSERIES F CONVERTIBLE PREFERRED29,130
0.207%		29,130
0.248%		29,130
0.265%		0
0%		0
0%
OCEANOAR & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP VALUE FUND, INCSERIES F CONVERTIBLE PREFERRED29,130
0.207%		29,130
0.248%		29,130
0.265%		0
0%		0
0%
TECHNOLOGY OPPORTUNITY PARTNERS I, LPSERIES F CONVERTIBLE PREFERRED28,283
0.201%		28,283
0.241%		28,283
0.257%		0
0%		0
0%
TECHNOLOGY OPPORTUNITY PARTNERS II, LPSERIES F CONVERTIBLE PREFERRED28,283
0.201%		28,283
0.241%		28,283
0.257%		0
0%		0
0%
TECHNOLOGY OPPORTUNITY PARTNERS I, LPSERIES F CONVERTIBLE PREFERRED28,283
0.201%		28,283
0.241%		28,283
0.257%		0
0%		0
0%
TECHNOLOGY OPPORTUNITY PARTNERS II, LPSERIES F CONVERTIBLE PREFERRED28,283
0.201%		28,283
0.241%		28,283
0.257%		0
0%		0
0%
RAINBOW HORIZON LIMITEDSERIES F CONVERTIBLE PREFERRED28,282
0.201%		28,282
0.241%		28,282
0.257%		0
0%		0
0%
RAINBOW HORIZON LIMITEDSERIES F CONVERTIBLE PREFERRED28,282
0.201%		28,282
0.241%		28,282
0.257%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED27,700
0.197%		27,700
0.236%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL GROWTH EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED27,700
0.197%		27,700
0.236%		0
0%		0
0%		0
0%
WEATHERBOARD & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUNDSERIES F CONVERTIBLE PREFERRED27,594
0.196%		27,594
0.235%		27,594
0.251%		0
0%		0
0%
WEATHERBOARD & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUNDSERIES F CONVERTIBLE PREFERRED27,594
0.196%		27,594
0.235%		27,594
0.251%		0
0%		0
0%
APOLETTO LIMITEDORDINARY25,177
0.179%		25,177
0.215%		25,177
0.229%		25,177
0.316%		25,177
0.448%
APOLETTO LIMITEDORDINARY25,177
0.179%		25,177
0.215%		25,177
0.229%		25,177
0.316%		25,177
0.448%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL SMALL-CAP STOCK FUNDSERIES F CONVERTIBLE PREFERRED25,043
0.178%		25,043
0.214%		25,043
0.228%		0
0%		0
0%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL SMALL-CAP STOCK FUNDSERIES F CONVERTIBLE PREFERRED25,043
0.178%		25,043
0.214%		25,043
0.228%		0
0%		0
0%
HERMES GPE PEC III LPSERIES E CONVERTIBLE PREFERRED24,217
0.172%		24,217
0.206%		0
0%		0
0%		0
0%
HERMES GPE PEC III LPSERIES E CONVERTIBLE PREFERRED24,217
0.172%		24,217
0.206%		0
0%		0
0%		0
0%
HOXTON VENTURES FUND, 1L.PORDINARY24,216
0.172%		24,216
0.206%		24,216
0.220%		24,216
0.304%		24,216
0.431%
HOXTON VENTURES FUND, 1L.PORDINARY24,216
0.172%		24,216
0.206%		24,216
0.220%		24,216
0.304%		24,216
0.431%
MAG & CO FBO FIDELITY CONTRAFUND COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED23,987
0.171%		23,987
0.205%		23,987
0.218%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED23,987
0.171%		23,987
0.205%		23,987
0.218%		0
0%		0
0%
ACCEL LONDON INVESTORS 2014, L.P.SERIES B CONVERTIBLE PREFERRED22,887
0.163%		22,887
0.195%		22,887
0.208%		22,887
0.287%		22,887
0.408%
ACCEL LONDON INVESTORS 2014, L.P.SERIES B CONVERTIBLE PREFERRED22,887
0.163%		22,887
0.195%		22,887
0.208%		22,887
0.287%		22,887
0.408%
DST GLOBAL V CO-INVEST, L.P.SERIES E CONVERTIBLE PREFERRED21,399
0.152%		21,399
0.182%		21,399
0.195%		21,399
0.269%		0
0%
DST GLOBAL V CO-INVEST, L.P.SERIES E CONVERTIBLE PREFERRED21,399
0.152%		21,399
0.182%		21,399
0.195%		21,399
0.269%		0
0%
GREENOAKS CAPITAL MS LP - GCP-MAP LP SERIESSERIES E CONVERTIBLE PREFERRED21,391
0.152%		21,391
0.182%		21,391
0.195%		0
0%		0
0%
GREENOAKS CAPITAL MS LP - GCP-MAP LP SERIESSERIES E CONVERTIBLE PREFERRED21,391
0.152%		21,391
0.182%		21,391
0.195%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY ADVISOR NEWSERIES F CONVERTIBLE PREFERRED21,314
0.152%		21,314
0.182%		21,314
0.194%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY ADVISOR NEWSERIES F CONVERTIBLE PREFERRED21,314
0.152%		21,314
0.182%		21,314
0.194%		0
0%		0
0%
SIMON JUSTIN NIXONSERIES F CONVERTIBLE PREFERRED21,212
0.151%		21,212
0.181%		21,212
0.193%		0
0%		0
0%
SIMON JUSTIN NIXONSERIES F CONVERTIBLE PREFERRED21,212
0.151%		21,212
0.181%		21,212
0.193%		0
0%		0
0%
HERMES GPE DIRECT CO-INVEST V LPSERIES F CONVERTIBLE PREFERRED18,494
0.132%		18,494
0.158%		18,494
0.168%		0
0%		0
0%
HERMES GPE DIRECT CO-INVEST V LPSERIES F CONVERTIBLE PREFERRED18,494
0.132%		18,494
0.158%		18,494
0.168%		0
0%		0
0%
HERMES GPE PEC III LPSERIES F CONVERTIBLE PREFERRED17,010
0.121%		17,010
0.145%		0
0%		0
0%		0
0%
HERMES GPE PEC III LPSERIES F CONVERTIBLE PREFERRED17,010
0.121%		17,010
0.145%		0
0%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT MID CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED16,844
0.120%		16,844
0.144%		16,844
0.153%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT MID CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED16,844
0.120%		16,844
0.144%		16,844
0.153%		0
0%		0
0%
H14 S.P.ASERIES E CONVERTIBLE PREFERRED16,838
0.120%		16,838
0.144%		0
0%		0
0%		0
0%
H14 S.P.ASERIES E CONVERTIBLE PREFERRED16,838
0.120%		16,838
0.144%		0
0%		0
0%		0
0%
THRIVE CAPITAL PARTNERS V, L.P.SERIES E CONVERTIBLE PREFERRED15,172
0.108%		15,172
0.129%		15,172
0.138%		0
0%		0
0%
THRIVE CAPITAL PARTNERS V, L.P.SERIES E CONVERTIBLE PREFERRED15,172
0.108%		15,172
0.129%		15,172
0.138%		0
0%		0
0%
PHILLIP WEIORDINARY15,000
0.107%		15,000
0.128%		15,000
0.136%		15,000
0.188%		15,000
0.267%
PHILLIP WEIORDINARY15,000
0.107%		15,000
0.128%		15,000
0.136%		15,000
0.188%		15,000
0.267%
HIPEP VIL PARTNERSHIP FUND L.P.SERIES E CONVERTIBLE PREFERRED14,944
0.106%		14,944
0.127%		14,944
0.136%		14,944
0.188%		0
0%
HIPEP VIL PARTNERSHIP FUND L.P.SERIES E CONVERTIBLE PREFERRED14,944
0.106%		14,944
0.127%		14,944
0.136%		14,944
0.188%		0
0%
1942 LIMITED PARTNERSHIPSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
BARONET INVESTMENT LIMITEDSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
GENERAL CATALYST GROUP, VIIL.P.SERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY VAN TUYLSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
1942 LIMITED PARTNERSHIPSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
BARONET INVESTMENT LIMITEDSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
GENERAL CATALYST GROUP, VIIL.P.SERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
VAN TUYL FAMILY 2012 IRREVOCABLE TRUST FBO LARRY VAN TUYLSERIES F CONVERTIBLE PREFERRED14,141
0.101%		14,141
0.121%		14,141
0.129%		0
0%		0
0%
GREENOAKS CAPITAL MS LP ? NABOO SERIESSERIES E CONVERTIBLE PREFERRED14,046
0.100%		14,046
0.120%		14,046
0.128%		0
0%		0
0%
GREENOAKS CAPITAL MS LP ? NABOO SERIESSERIES E CONVERTIBLE PREFERRED14,046
0.100%		14,046
0.120%		14,046
0.128%		0
0%		0
0%
DALLAS S.R.LORDINARY14,021
0.100%		14,021
0.120%		14,021
0.128%		14,021
0.176%		0
0%
DALLAS S.R.LORDINARY14,021
0.100%		14,021
0.120%		14,021
0.128%		14,021
0.176%		0
0%
HERMES GPE OHIO SIDECAR LPSERIES F CONVERTIBLE PREFERRED14,010
0.100%		14,010
0.119%		14,010
0.127%		0
0%		0
0%
HERMES GPE OHIO SIDECAR LPSERIES F CONVERTIBLE PREFERRED14,010
0.100%		14,010
0.119%		14,010
0.127%		0
0%		0
0%
GRAHAM TURNERORDINARY14,000
0.100%		14,000
0.119%		14,000
0.127%		14,000
0.176%		14,000
0.249%
GRAHAM TURNERORDINARY14,000
0.100%		14,000
0.119%		14,000
0.127%		14,000
0.176%		14,000
0.249%
AMIDSPEED & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS TRUSTSERIES F CONVERTIBLE PREFERRED11,971
0.085%		11,971
0.102%		11,971
0.109%		0
0%		0
0%
AMIDSPEED & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS TRUSTSERIES F CONVERTIBLE PREFERRED11,971
0.085%		11,971
0.102%		11,971
0.109%		0
0%		0
0%
HB&Q PRIVATE PRIVAK NVORDINARY11,539
0.082%		11,539
0.098%		0
0%		0
0%		0
0%
HB&Q PRIVATE PRIVAK NVORDINARY11,539
0.082%		11,539
0.098%		0
0%		0
0%		0
0%
THRIVE CAPITAL PARTNERS IL, L.P.SERIES E CONVERTIBLE PREFERRED11,375
0.081%		11,375
0.097%		11,375
0.103%		0
0%		0
0%
THRIVE CAPITAL PARTNERS IL, L.P.SERIES E CONVERTIBLE PREFERRED11,375
0.081%		11,375
0.097%		11,375
0.103%		0
0%		0
0%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES F CONVERTIBLE PREFERRED11,009
0.078%		11,009
0.094%		11,009
0.100%		0
0%		0
0%
INDEX VENTURES GROWTH II (JERSEY), L.P.SERIES F CONVERTIBLE PREFERRED11,009
0.078%		11,009
0.094%		11,009
0.100%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND COMMINGLED POOLSERIES G CONVERTIBLE PREFERRED10,534
0.075%		10,534
0.090%		0
0%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND COMMINGLED POOLSERIES G CONVERTIBLE PREFERRED10,534
0.075%		10,534
0.090%		0
0%		0
0%		0
0%
NOGRENO LTDSERIES E CONVERTIBLE PREFERRED10,523
0.075%		10,523
0.090%		0
0%		0
0%		0
0%
NOGRENO LTDSERIES E CONVERTIBLE PREFERRED10,523
0.075%		10,523
0.090%		0
0%		0
0%		0
0%
DALLAS S.R.LSERIES F CONVERTIBLE PREFERRED10,464
0.074%		10,464
0.089%		10,464
0.095%		0
0%		0
0%
DALLAS S.R.LSERIES F CONVERTIBLE PREFERRED10,464
0.074%		10,464
0.089%		10,464
0.095%		0
0%		0
0%
GREENOAKS CAPITAL MS LP - GCP MAP II LP SERIESSERIES E CONVERTIBLE PREFERRED10,302
0.073%		10,302
0.088%		10,302
0.094%		0
0%		0
0%
GREENOAKS CAPITAL MS LP - GCP MAP II LP SERIESSERIES E CONVERTIBLE PREFERRED10,302
0.073%		10,302
0.088%		10,302
0.094%		0
0%		0
0%
HOXTON VENTURES FUND, 1L.PSERIES B CONVERTIBLE PREFERRED9,577
0.068%		9,577
0.082%		9,577
0.087%		9,577
0.120%		9,577
0.171%
HOXTON VENTURES FUND, 1L.PSERIES B CONVERTIBLE PREFERRED9,577
0.068%		9,577
0.082%		9,577
0.087%		9,577
0.120%		9,577
0.171%
FABIAN CHROBOGORDINARY9,500
0.068%		9,500
0.081%		9,500
0.086%		9,500
0.119%		10,329
0.184%
FABIAN CHROBOGORDINARY9,500
0.068%		9,500
0.081%		9,500
0.086%		9,500
0.119%		10,329
0.184%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY SERIESSERIES F CONVERTIBLE PREFERRED9,254
0.066%		9,254
0.079%		8,137
0.074%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY SERIESSERIES F CONVERTIBLE PREFERRED9,254
0.066%		9,254
0.079%		8,137
0.074%		0
0%		0
0%
HOXTON VENTURES FUND I OPPORTUNITIES I, L.P.SERIES C CONVERTIBLE PREFERRED9,145
0.065%		9,145
0.078%		9,145
0.083%		9,145
0.115%		9,145
0.163%
HOXTON VENTURES FUND I OPPORTUNITIES I, L.P.SERIES C CONVERTIBLE PREFERRED9,145
0.065%		9,145
0.078%		9,145
0.083%		9,145
0.115%		9,145
0.163%
HOST-PLUS PTY LIMITEDSERIES F CONVERTIBLE PREFERRED8,617
0.061%		8,617
0.073%		8,617
0.078%		0
0%		0
0%
HOST-PLUS PTY LIMITEDSERIES F CONVERTIBLE PREFERRED8,617
0.061%		8,617
0.073%		8,617
0.078%		0
0%		0
0%
RAJENDRA SINGH 2008 FAMILY TRUSTSERIES F CONVERTIBLE PREFERRED8,484
0.060%		8,484
0.072%		8,484
0.077%		0
0%		0
0%
RAJENDRA SINGH 2008 FAMILY TRUSTSERIES F CONVERTIBLE PREFERRED8,484
0.060%		8,484
0.072%		8,484
0.077%		0
0%		0
0%
GCP-ROO ILL, LTDSERIES E CONVERTIBLE PREFERRED8,419
0.060%		8,419
0.072%		8,419
0.077%		8,419
0.106%		0
0%
NOKIA GROWTH PARTNERS II, L.P.SERIES E CONVERTIBLE PREFERRED8,419
0.060%		0
0%		0
0%		0
0%		0
0%
GCP-ROO ILL, LTDSERIES E CONVERTIBLE PREFERRED8,419
0.060%		8,419
0.072%		8,419
0.077%		8,419
0.106%		0
0%
NOKIA GROWTH PARTNERS II, L.P.SERIES E CONVERTIBLE PREFERRED8,419
0.060%		0
0%		0
0%		0
0%		0
0%
ADRIEN FALCONORDINARY8,000
0.057%		8,000
0.068%		8,000
0.073%		8,000
0.100%		0
0%
GILES THORLEYORDINARY8,000
0.057%		8,000
0.068%		8,000
0.073%		8,000
0.100%		8,000
0.143%
ADRIEN FALCONORDINARY8,000
0.057%		8,000
0.068%		8,000
0.073%		8,000
0.100%		0
0%
GILES THORLEYORDINARY8,000
0.057%		8,000
0.068%		8,000
0.073%		8,000
0.100%		8,000
0.143%
ACCEL LONDON IV, L.P.SERIES F CONVERTIBLE PREFERRED7,798
0.055%		7,798
0.066%		7,798
0.071%		0
0%		0
0%
ACCEL LONDON IV, L.P.SERIES F CONVERTIBLE PREFERRED7,798
0.055%		7,798
0.066%		7,798
0.071%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST | - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED7,253
0.052%		7,253
0.062%		0
0%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST | - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED7,253
0.052%		7,253
0.062%		0
0%		0
0%		0
0%
AWEIGH & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP CORE EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED7,211
0.051%		7,211
0.061%		7,211
0.066%		0
0%		0
0%
AWEIGH & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP CORE EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED7,211
0.051%		7,211
0.061%		7,211
0.066%		0
0%		0
0%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES A CONVERTIBLE PREFERRED7,122
0.051%		7,122
0.061%		7,122
0.065%		7,122
0.089%		7,122
0.127%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES A CONVERTIBLE PREFERRED7,122
0.051%		7,122
0.061%		7,122
0.065%		7,122
0.089%		7,122
0.127%
BARNSTAPLE ENTERPRISES LIMITEDSERIES F CONVERTIBLE PREFERRED7,070
0.050%		7,070
0.060%		7,070
0.064%		0
0%		0
0%
BARNSTAPLE ENTERPRISES LIMITEDSERIES F CONVERTIBLE PREFERRED7,070
0.050%		7,070
0.060%		7,070
0.064%		0
0%		0
0%
HERMES GPE HORIZON CO-INVESTMENT LPSERIES F CONVERTIBLE PREFERRED7,049
0.050%		7,049
0.060%		7,049
0.064%		0
0%		0
0%
HERMES GPE HORIZON CO-INVESTMENT LPSERIES F CONVERTIBLE PREFERRED7,049
0.050%		7,049
0.060%		7,049
0.064%		0
0%		0
0%
ATTEND & CO., AS NOMINEE FOR T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED7,025
0.050%		7,025
0.060%		7,025
0.064%		0
0%		0
0%
ATTEND & CO., AS NOMINEE FOR T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED7,025
0.050%		7,025
0.060%		7,025
0.064%		0
0%		0
0%
GABRIEL PLOTKINORDINARY6,885
0.049%		6,885
0.059%		4,000
0.036%		4,000
0.050%		4,000
0.071%
GABRIEL PLOTKINORDINARY6,885
0.049%		6,885
0.059%		4,000
0.036%		4,000
0.050%		4,000
0.071%
DAVID PEARSONORDINARY6,667
0.047%		6,667
0.057%		6,667
0.061%		6,667
0.084%		6,667
0.119%
DAVID PEARSONORDINARY6,667
0.047%		6,667
0.057%		6,667
0.061%		6,667
0.084%		6,667
0.119%
DAVID KLEINORDINARY6,370
0.045%		6,370
0.054%		6,370
0.058%		6,370
0.080%		6,370
0.113%
DAVID KLEINORDINARY6,370
0.045%		6,370
0.054%		6,370
0.058%		6,370
0.080%		6,370
0.113%
10X CAPITAL MANAGEMENT LIMITEDSERIES F CONVERTIBLE PREFERRED6,307
0.045%		6,307
0.054%		6,307
0.057%		0
0%		0
0%
10X CAPITAL MANAGEMENT LIMITEDSERIES F CONVERTIBLE PREFERRED6,307
0.045%		6,307
0.054%		6,307
0.057%		0
0%		0
0%
GCP-ROO, LTDSERIES G CONVERTIBLE PREFERRED5,982
0.043%		5,982
0.051%		0
0%		0
0%		0
0%
GCP-ROO, LTDSERIES G CONVERTIBLE PREFERRED5,982
0.043%		5,982
0.051%		0
0%		0
0%		0
0%
THE PHILIP & ALICIA HAMMARSKJOLD 1998 REVOCABLE TRUSTORDINARY5,769
0.041%		5,769
0.049%		0
0%		0
0%		0
0%
BRIAN M. POWERSORDINARY5,769
0.041%		5,769
0.049%		0
0%		0
0%		0
0%
THE PHILIP & ALICIA HAMMARSKJOLD 1998 REVOCABLE TRUSTORDINARY5,769
0.041%		5,769
0.049%		0
0%		0
0%		0
0%
BRIAN M. POWERSORDINARY5,769
0.041%		5,769
0.049%		0
0%		0
0%		0
0%
CL PARTNERS LLCSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
EVERBRIGHT ASSET MANAGEMENT LIMITEDSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
JON D. AND LINDA W. GRUBER TRUSTSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
SHERMAN OAKS LIMITEDSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
CL PARTNERS LLCSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
EVERBRIGHT ASSET MANAGEMENT LIMITEDSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
JON D. AND LINDA W. GRUBER TRUSTSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
SHERMAN OAKS LIMITEDSERIES F CONVERTIBLE PREFERRED5,656
0.040%		5,656
0.048%		5,656
0.051%		0
0%		0
0%
FARIS RAHMANORDINARY5,442
0.039%		5,442
0.046%		5,442
0.049%		5,442
0.068%		5,442
0.097%
FARIS RAHMANORDINARY5,442
0.039%		5,442
0.046%		5,442
0.049%		5,442
0.068%		5,442
0.097%
GREYHOUND CAPITAL PARTNERS I, L.PSERIES E CONVERTIBLE PREFERRED5,224
0.037%		5,224
0.045%		0
0%		0
0%		0
0%
GREYHOUND CAPITAL PARTNERS I, L.PSERIES E CONVERTIBLE PREFERRED5,224
0.037%		5,224
0.045%		0
0%		0
0%		0
0%
THE STATES OF JERSEY PUBLIC EMPLOYEES CONTRIBUTORYSERIES F CONVERTIBLE PREFERRED5,194
0.037%		5,194
0.044%		5,194
0.047%		0
0%		0
0%
THE STATES OF JERSEY PUBLIC EMPLOYEES CONTRIBUTORYSERIES F CONVERTIBLE PREFERRED5,194
0.037%		5,194
0.044%		5,194
0.047%		0
0%		0
0%
THE BOARD OF TRUSTEES OF SASKATCHEWAN HEALTHCARESERIES F CONVERTIBLE PREFERRED5,189
0.037%		5,189
0.044%		5,189
0.047%		0
0%		0
0%
THE BOARD OF TRUSTEES OF SASKATCHEWAN HEALTHCARESERIES F CONVERTIBLE PREFERRED5,189
0.037%		5,189
0.044%		5,189
0.047%		0
0%		0
0%
MAG & CO FBO FIDELITY OTC COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED5,060
0.036%		5,060
0.043%		5,060
0.046%		0
0%		0
0%
MAG & CO FBO FIDELITY OTC COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED5,060
0.036%		5,060
0.043%		5,060
0.046%		0
0%		0
0%
VISION SUPER PTY LTDSERIES F CONVERTIBLE PREFERRED4,689
0.033%		4,689
0.040%		0
0%		0
0%		0
0%
VISION SUPER PTY LTDSERIES F CONVERTIBLE PREFERRED4,689
0.033%		4,689
0.040%		0
0%		0
0%		0
0%
ACCEL LONDON INVESTORS 2014, L.P.SERIES C CONVERTIBLE PREFERRED4,660
0.033%		4,660
0.040%		4,660
0.042%		4,660
0.058%		4,660
0.083%
ACCEL LONDON INVESTORS 2014, L.P.SERIES C CONVERTIBLE PREFERRED4,660
0.033%		4,660
0.040%		4,660
0.042%		4,660
0.058%		4,660
0.083%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID- CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED4,545
0.032%		0
0%		4,545
0.041%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID- CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED4,545
0.032%		0
0%		4,545
0.041%		0
0%		0
0%
WOODBURN MANAGEMENT II LTDSERIES F CONVERTIBLE PREFERRED4,525
0.032%		4,525
0.039%		4,525
0.041%		0
0%		0
0%
WOODBURN MANAGEMENT II LTDSERIES F CONVERTIBLE PREFERRED4,525
0.032%		4,525
0.039%		4,525
0.041%		0
0%		0
0%
YUCCA (JERSEY) SLPSERIES A CONVERTIBLE PREFERRED4,486
0.032%		4,486
0.038%		4,486
0.041%		4,486
0.056%		4,486
0.080%
YUCCA (JERSEY) SLPSERIES A CONVERTIBLE PREFERRED4,486
0.032%		4,486
0.038%		4,486
0.041%		4,486
0.056%		4,486
0.080%
AZURE & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP VALUE EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED4,407
0.031%		4,407
0.038%		4,407
0.040%		0
0%		0
0%
AZURE & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP VALUE EQUITY TRUSTSERIES F CONVERTIBLE PREFERRED4,407
0.031%		4,407
0.038%		4,407
0.040%		0
0%		0
0%
ACCEL LONDON INVESTORS 2014, L.P.SERIES D CONVERTIBLE PREFERRED4,377
0.031%		4,377
0.037%		4,377
0.040%		4,377
0.055%		4,377
0.078%
ACCEL LONDON INVESTORS 2014, L.P.SERIES D CONVERTIBLE PREFERRED4,377
0.031%		4,377
0.037%		4,377
0.040%		4,377
0.055%		4,377
0.078%
M GARDINER & CO FBO VARIABLE INSURANCE PRODUCTS FUND IV:SERIES F CONVERTIBLE PREFERRED4,211
0.030%		4,211
0.036%		4,211
0.038%		0
0%		0
0%
M GARDINER & CO FBO VARIABLE INSURANCE PRODUCTS FUND IV:SERIES F CONVERTIBLE PREFERRED4,211
0.030%		4,211
0.036%		4,211
0.038%		0
0%		0
0%
KIVALINA TWO LIMITEDSERIES E CONVERTIBLE PREFERRED3,971
0.028%		3,971
0.034%		3,971
0.036%		0
0%		0
0%
KIVALINA TWO LIMITEDSERIES E CONVERTIBLE PREFERRED3,971
0.028%		3,971
0.034%		3,971
0.036%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES F CONVERTIBLE PREFERRED3,821
0.027%		3,821
0.033%		3,821
0.035%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES F CONVERTIBLE PREFERRED3,821
0.027%		3,821
0.033%		3,821
0.035%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE NON-U.S. EQUTITIES TRUSTSERIES G CONVERTIBLE PREFERRED3,799
0.027%		3,799
0.032%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE NON-U.S. EQUTITIES TRUSTSERIES G CONVERTIBLE PREFERRED3,799
0.027%		3,799
0.032%		0
0%		0
0%		0
0%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.SERIES E CONVERTIBLE PREFERRED3,746
0.027%		3,746
0.032%		3,746
0.034%		3,746
0.047%		0
0%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.SERIES E CONVERTIBLE PREFERRED3,746
0.027%		3,746
0.032%		3,746
0.034%		3,746
0.047%		0
0%
PLUMBING PENSIONS (U.K.) LIMITEDSERIES F CONVERTIBLE PREFERRED3,698
0.026%		3,698
0.032%		3,698
0.034%		0
0%		0
0%
PLUMBING PENSIONS (U.K.) LIMITEDSERIES F CONVERTIBLE PREFERRED3,698
0.026%		3,698
0.032%		3,698
0.034%		0
0%		0
0%
BRIDGE & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS FUND, INC.SERIES G CONVERTIBLE PREFERRED3,683
0.026%		3,683
0.031%		0
0%		0
0%		0
0%
BRIDGE & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS FUND, INC.SERIES G CONVERTIBLE PREFERRED3,683
0.026%		3,683
0.031%		0
0%		0
0%		0
0%
GOLD ROAD CAPITAL PARTNERS LPSERIES E CONVERTIBLE PREFERRED3,620
0.026%		3,620
0.031%		3,620
0.033%		0
0%		0
0%
GOLD ROAD CAPITAL PARTNERS LPSERIES E CONVERTIBLE PREFERRED3,620
0.026%		3,620
0.031%		3,620
0.033%		0
0%		0
0%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES B CONVERTIBLE PREFERRED3,536
0.025%		3,536
0.030%		3,536
0.032%		3,536
0.044%		3,536
0.063%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES B CONVERTIBLE PREFERRED3,536
0.025%		3,536
0.030%		3,536
0.032%		3,536
0.044%		3,536
0.063%
BARNACLESAIL & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH FUND, INC.SERIES G CONVERTIBLE PREFERRED3,301
0.023%		3,301
0.028%		0
0%		0
0%		0
0%
BARNACLESAIL & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH FUND, INC.SERIES G CONVERTIBLE PREFERRED3,301
0.023%		3,301
0.028%		0
0%		0
0%		0
0%
BOOTH & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES G CONVERTIBLE PREFERRED3,143
0.022%		3,143
0.027%		0
0%		0
0%		0
0%
BOOTH & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES G CONVERTIBLE PREFERRED3,143
0.022%		3,143
0.027%		0
0%		0
0%		0
0%
FLAPPER CO FBO FIAM TARGET DATE BLUE CHIP GROWTHSERIES F CONVERTIBLE PREFERRED3,066
0.022%		3,066
0.026%		3,066
0.028%		0
0%		0
0%
FLAPPER CO FBO FIAM TARGET DATE BLUE CHIP GROWTHSERIES F CONVERTIBLE PREFERRED3,066
0.022%		3,066
0.026%		3,066
0.028%		0
0%		0
0%
JEREMY DARROCHORDINARY2,972
0.021%		2,972
0.025%		2,972
0.027%		2,972
0.037%		2,972
0.053%
JEREMY DARROCHORDINARY2,972
0.021%		2,972
0.025%		2,972
0.027%		2,972
0.037%		2,972
0.053%
ANGEL CAPITAL MANAGEMENT S.P.AORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
ANNOX CAPITAL LLCORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
ISABELLE GEORGEAUXORDINARY2,885
0.021%		0
0%		0
0%		0
0%		0
0%
MAP EQUITY INVESTCO INC.ORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
ANGEL CAPITAL MANAGEMENT S.P.AORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
ANNOX CAPITAL LLCORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
ISABELLE GEORGEAUXORDINARY2,885
0.021%		0
0%		0
0%		0
0%		0
0%
MAP EQUITY INVESTCO INC.ORDINARY2,885
0.021%		2,885
0.025%		0
0%		0
0%		0
0%
PATRICK HEALYORDINARY2,884
0.021%		0
0%		0
0%		0
0%		0
0%
PATRICK HEALYORDINARY2,884
0.021%		0
0%		0
0%		0
0%		0
0%
ANNOX CAPITAL LLCSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
DARRELL SCOTT CAVENSSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
H14 S.P.ASERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		0
0%		0
0%		0
0%
MEYER MEMORIAL TRUSTSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
PRIMATEC HOLDINGS INCSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
ANNOX CAPITAL LLCSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
DARRELL SCOTT CAVENSSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
H14 S.P.ASERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		0
0%		0
0%		0
0%
MEYER MEMORIAL TRUSTSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
PRIMATEC HOLDINGS INCSERIES F CONVERTIBLE PREFERRED2,828
0.020%		2,828
0.024%		2,828
0.026%		0
0%		0
0%
MARTINO GHEZZIORDINARY2,812
0.020%		2,812
0.024%		2,812
0.026%		2,812
0.035%		2,812
0.050%
MARTINO GHEZZIORDINARY2,812
0.020%		2,812
0.024%		2,812
0.026%		2,812
0.035%		2,812
0.050%
INTERVENTURE EQUITY INVESTMENTS LIMITEDSERIES F CONVERTIBLE PREFERRED2,684
0.019%		2,684
0.023%		2,684
0.024%		0
0%		0
0%
INTERVENTURE EQUITY INVESTMENTS LIMITEDSERIES F CONVERTIBLE PREFERRED2,684
0.019%		2,684
0.023%		2,684
0.024%		0
0%		0
0%
YUCCA (JERSEY) SLPSERIES C CONVERTIBLE PREFERRED2,632
0.019%		2,632
0.022%		2,632
0.024%		2,632
0.033%		2,632
0.047%
YUCCA (JERSEY) SLPSERIES C CONVERTIBLE PREFERRED2,632
0.019%		2,632
0.022%		2,632
0.024%		2,632
0.033%		2,632
0.047%
GRAEME HENDERSONORDINARY2,609
0.019%		2,609
0.022%		2,609
0.024%		2,609
0.033%		2,609
0.046%
GRAEME HENDERSONORDINARY2,609
0.019%		2,609
0.022%		2,609
0.024%		2,609
0.033%		2,609
0.046%
HIPEP VIL EUROPE FUND L.P.SERIES E CONVERTIBLE PREFERRED2,357
0.017%		2,357
0.020%		2,357
0.021%		2,357
0.030%		0
0%
HIPEP VIL EUROPE FUND L.P.SERIES E CONVERTIBLE PREFERRED2,357
0.017%		2,357
0.020%		2,357
0.021%		2,357
0.030%		0
0%
ADAM RICHARD BALONORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
BRAUNSTONE LIMITEDORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
RICHARD JOHN REEDORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
JONATHAN CARLTON LANGLEY WRIGHTORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
ADAM RICHARD BALONORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
BRAUNSTONE LIMITEDORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
RICHARD JOHN REEDORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
JONATHAN CARLTON LANGLEY WRIGHTORDINARY2,250
0.016%		2,250
0.019%		2,250
0.020%		2,250
0.028%		2,250
0.040%
YUCCA (JERSEY) SLPSERIES B CONVERTIBLE PREFERRED2,227
0.016%		2,227
0.019%		2,227
0.020%		2,227
0.028%		2,227
0.040%
YUCCA (JERSEY) SLPSERIES B CONVERTIBLE PREFERRED2,227
0.016%		2,227
0.019%		2,227
0.020%		2,227
0.028%		2,227
0.040%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES F CONVERTIBLE PREFERRED2,197
0.016%		2,197
0.019%		2,197
0.020%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES F CONVERTIBLE PREFERRED2,197
0.016%		2,197
0.019%		2,197
0.020%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR U.S. SMALL-CAP STOCKTRUSTSERIES F CONVERTIBLE PREFERRED2,175
0.015%		2,175
0.019%		2,175
0.020%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR U.S. SMALL-CAP STOCKTRUSTSERIES F CONVERTIBLE PREFERRED2,175
0.015%		2,175
0.019%		2,175
0.020%		0
0%		0
0%
BLAKE KLEINMANORDINARY2,163
0.015%		2,163
0.018%		0
0%		0
0%		0
0%
BLAKE KLEINMANORDINARY2,163
0.015%		2,163
0.018%		0
0%		0
0%		0
0%
BOOTH & CO., AS NOMINEE FOR MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTEDSERIES F CONVERTIBLE PREFERRED2,112
0.015%		2,112
0.018%		2,112
0.019%		0
0%		0
0%
BOOTH & CO., AS NOMINEE FOR MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTEDSERIES F CONVERTIBLE PREFERRED2,112
0.015%		2,112
0.018%		2,112
0.019%		0
0%		0
0%
PETER LEGLERORDINARY2,109
0.015%		2,109
0.018%		2,109
0.019%		2,109
0.026%		2,109
0.038%
PETER LEGLERORDINARY2,109
0.015%		2,109
0.018%		2,109
0.019%		2,109
0.026%		2,109
0.038%
KLOOF CAPITAL LIMITED (BVI)SERIES E CONVERTIBLE PREFERRED2,104
0.015%		2,104
0.018%		2,104
0.019%		2,104
0.026%		0
0%
THE VANDERBILT UNIVERSITYSERIES E CONVERTIBLE PREFERRED2,104
0.015%		2,104
0.018%		2,104
0.019%		2,104
0.026%		0
0%
KLOOF CAPITAL LIMITED (BVI)SERIES E CONVERTIBLE PREFERRED2,104
0.015%		2,104
0.018%		2,104
0.019%		2,104
0.026%		0
0%
THE VANDERBILT UNIVERSITYSERIES E CONVERTIBLE PREFERRED2,104
0.015%		2,104
0.018%		2,104
0.019%		2,104
0.026%		0
0%
DIEGO FIORILLOORDINARY2,039
0.015%		2,039
0.017%		2,039
0.019%		2,039
0.026%		2,039
0.036%
DIEGO FIORILLOORDINARY2,039
0.015%		2,039
0.017%		2,039
0.019%		2,039
0.026%		2,039
0.036%
RINALDO OLIVARIORDINARY2,000
0.014%		2,000
0.017%		2,000
0.018%		2,000
0.025%		0
0%
RINALDO OLIVARIORDINARY2,000
0.014%		2,000
0.017%		2,000
0.018%		2,000
0.025%		0
0%
AURORA & CO., AS NOMINEE FOR MML SERIES INVESTMENT FUND - MML MID CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED1,915
0.014%		1,915
0.016%		1,915
0.017%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MML SERIES INVESTMENT FUND - MML MID CAP GROWTH FUNDSERIES F CONVERTIBLE PREFERRED1,915
0.014%		1,915
0.016%		1,915
0.017%		0
0%		0
0%
THOMAS STAFFORDORDINARY1,905
0.014%		1,905
0.016%		1,905
0.017%		1,905
0.024%		1,905
0.034%
THOMAS STAFFORDORDINARY1,905
0.014%		1,905
0.016%		1,905
0.017%		1,905
0.024%		1,905
0.034%
BROWN BROTHERS HARRIMAN & CO. FBO BRINKER CAPITALSERIES G CONVERTIBLE PREFERRED1,899
0.014%		1,899
0.016%		0
0%		0
0%		0
0%
BROWN BROTHERS HARRIMAN & CO. FBO BRINKER CAPITALSERIES G CONVERTIBLE PREFERRED1,899
0.014%		1,899
0.016%		0
0%		0
0%		0
0%
STERNMATE & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED1,871
0.013%		1,871
0.016%		1,871
0.017%		0
0%		0
0%
STERNMATE & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED1,871
0.013%		1,871
0.016%		1,871
0.017%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. SMALL-CAP EQUITY FUNDSERIES F CONVERTIBLE PREFERRED1,830
0.013%		1,830
0.016%		1,830
0.017%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. SMALL-CAP EQUITY FUNDSERIES F CONVERTIBLE PREFERRED1,830
0.013%		1,830
0.016%		1,830
0.017%		0
0%		0
0%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES C CONVERTIBLE PREFERRED1,813
0.013%		1,813
0.015%		1,813
0.016%		1,813
0.023%		1,813
0.032%
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.SERIES C CONVERTIBLE PREFERRED1,813
0.013%		1,813
0.015%		1,813
0.016%		1,813
0.023%		1,813
0.032%
THISBE & CO FIDELITY INSIGHTS INVESTMENT TRUSTSERIES F CONVERTIBLE PREFERRED1,725
0.012%		1,725
0.015%		1,725
0.016%		0
0%		0
0%
THISBE & CO FIDELITY INSIGHTS INVESTMENT TRUSTSERIES F CONVERTIBLE PREFERRED1,725
0.012%		1,725
0.015%		1,725
0.016%		0
0%		0
0%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES C CONVERTIBLE PREFERRED1,712
0.012%		1,712
0.015%		1,712
0.016%		1,712
0.021%		1,712
0.030%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES C CONVERTIBLE PREFERRED1,712
0.012%		1,712
0.015%		1,712
0.016%		1,712
0.021%		1,712
0.030%
CHRISTIAN RASMUSSENORDINARY1,700
0.012%		1,700
0.014%		1,700
0.015%		1,700
0.021%		1,700
0.030%
CHRISTIAN RASMUSSENORDINARY1,700
0.012%		1,700
0.014%		1,700
0.015%		1,700
0.021%		1,700
0.030%
TYLER SOSINORDINARY1,687
0.012%		1,687
0.014%		1,687
0.015%		1,687
0.021%		1,687
0.030%
TYLER SOSINORDINARY1,687
0.012%		1,687
0.014%		1,687
0.015%		1,687
0.021%		1,687
0.030%
OVERLAP & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP STOCK FUND, INC.SERIES G CONVERTIBLE PREFERRED1,576
0.011%		1,576
0.013%		0
0%		0
0%		0
0%
OVERLAP & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP STOCK FUND, INC.SERIES G CONVERTIBLE PREFERRED1,576
0.011%		1,576
0.013%		0
0%		0
0%		0
0%
MSR GLOBAL LIMITEDSERIES E CONVERTIBLE PREFERRED1,545
0.011%		1,545
0.013%		1,545
0.014%		0
0%		0
0%
MSR GLOBAL LIMITEDSERIES E CONVERTIBLE PREFERRED1,545
0.011%		1,545
0.013%		1,545
0.014%		0
0%		0
0%
ALMUBADER GROWTH FUND I LLCORDINARY1,442
0.010%		1,442
0.012%		0
0%		0
0%		0
0%
OLEG TSCHELTZOFFORDINARY1,442
0.010%		1,442
0.012%		0
0%		0
0%		0
0%
ALMUBADER GROWTH FUND I LLCORDINARY1,442
0.010%		1,442
0.012%		0
0%		0
0%		0
0%
OLEG TSCHELTZOFFORDINARY1,442
0.010%		1,442
0.012%		0
0%		0
0%		0
0%
LAMA KANAZEHORDINARY1,406
0.010%		1,406
0.012%		1,406
0.013%		1,406
0.018%		1,406
0.025%
CHRISTOPHER KELLYORDINARY1,406
0.010%		1,406
0.012%		1,406
0.013%		1,406
0.018%		1,406
0.025%
LAMA KANAZEHORDINARY1,406
0.010%		1,406
0.012%		1,406
0.013%		1,406
0.018%		1,406
0.025%
CHRISTOPHER KELLYORDINARY1,406
0.010%		1,406
0.012%		1,406
0.013%		1,406
0.018%		1,406
0.025%
EDWARD WOITESHEKORDINARY1,405
0.010%		1,405
0.012%		0
0%		0
0%		0
0%
EDWARD WOITESHEKORDINARY1,405
0.010%		1,405
0.012%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIOSERIES G CONVERTIBLE PREFERRED1,358
0.010%		1,358
0.012%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIOSERIES G CONVERTIBLE PREFERRED1,358
0.010%		1,358
0.012%		0
0%		0
0%		0
0%
MERCHANTSHIP & CO. AS NOMINEE FOR MASSMUTUAL SELECTSERIES G CONVERTIBLE PREFERRED1,317
0.009%		1,317
0.011%		0
0%		0
0%		0
0%
MERCHANTSHIP & CO. AS NOMINEE FOR MASSMUTUAL SELECTSERIES G CONVERTIBLE PREFERRED1,317
0.009%		1,317
0.011%		0
0%		0
0%		0
0%
SHUKRI SHAMMASORDINARY1,265
0.009%		1,265
0.011%		1,265
0.012%		1,265
0.016%		1,265
0.023%
SWORDFISH INVESTMENTS LLPORDINARY1,265
0.009%		1,265
0.011%		1,265
0.012%		1,265
0.016%		1,265
0.023%
SHUKRI SHAMMASORDINARY1,265
0.009%		1,265
0.011%		1,265
0.012%		1,265
0.016%		1,265
0.023%
SWORDFISH INVESTMENTS LLPORDINARY1,265
0.009%		1,265
0.011%		1,265
0.012%		1,265
0.016%		1,265
0.023%
BOOTH & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES F CONVERTIBLE PREFERRED1,222
0.009%		1,222
0.010%		1,222
0.011%		0
0%		0
0%
BOOTH & CO FBO FIDELITY CONTRAFUND: FIDELITY CONTRAFUNDSERIES F CONVERTIBLE PREFERRED1,222
0.009%		1,222
0.010%		1,222
0.011%		0
0%		0
0%
WOODBURN MANAGEMENT I LTDSERIES F CONVERTIBLE PREFERRED1,131
0.008%		1,131
0.010%		1,131
0.010%		0
0%		0
0%
WOODBURN MANAGEMENT I LTDSERIES F CONVERTIBLE PREFERRED1,131
0.008%		1,131
0.010%		1,131
0.010%		0
0%		0
0%
NINA FAULHABERORDINARY1,125
0.008%		1,125
0.010%		1,125
0.010%		1,125
0.014%		1,125
0.020%
NINA FAULHABERORDINARY1,125
0.008%		1,125
0.010%		1,125
0.010%		1,125
0.014%		1,125
0.020%
WARMAN INVESTMENTS PTY LIMITEDSERIES F CONVERTIBLE PREFERRED1,036
0.007%		1,036
0.009%		1,036
0.009%		0
0%		0
0%
WARMAN INVESTMENTS PTY LIMITEDSERIES F CONVERTIBLE PREFERRED1,036
0.007%		1,036
0.009%		1,036
0.009%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED1,030
0.007%		1,030
0.009%		1,030
0.009%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED1,030
0.007%		1,030
0.009%		1,030
0.009%		0
0%		0
0%
ARJUN MENONORDINARY1,000
0.007%		1,000
0.009%		1,000
0.009%		1,000
0.013%		1,000
0.018%
ARJUN MENONORDINARY1,000
0.007%		1,000
0.009%		1,000
0.009%		1,000
0.013%		1,000
0.018%
MAG & CO FBO FIDELITY BLUE CHIP GROWTH COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED993
0.007%		993
0.008%		993
0.009%		0
0%		0
0%
MAG & CO FBO FIDELITY BLUE CHIP GROWTH COMMINGLED POOLSERIES F CONVERTIBLE PREFERRED993
0.007%		993
0.008%		993
0.009%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR VOYA INVESTORS TRUST - VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIOSERIES G CONVERTIBLE PREFERRED990
0.007%		990
0.008%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR VOYA INVESTORS TRUST - VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIOSERIES G CONVERTIBLE PREFERRED990
0.007%		990
0.008%		0
0%		0
0%		0
0%
LAKESIDE & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY GROWTH FUNDSERIES F CONVERTIBLE PREFERRED857
0.006%		857
0.007%		857
0.008%		0
0%		0
0%
LAKESIDE & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY GROWTH FUNDSERIES F CONVERTIBLE PREFERRED857
0.006%		857
0.007%		857
0.008%		0
0%		0
0%
KHALED HELIOUIORDINARY830
0.006%		830
0.007%		830
0.008%		830
0.010%		830
0.015%
KHALED HELIOUIORDINARY830
0.006%		830
0.007%		830
0.008%		830
0.010%		830
0.015%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICESERIES G CONVERTIBLE PREFERRED811
0.006%		0
0%		0
0%		0
0%		0
0%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICESERIES G CONVERTIBLE PREFERRED811
0.006%		0
0%		0
0%		0
0%		0
0%
OCEANOAR & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP VALUE FUND, INCSERIES G CONVERTIBLE PREFERRED795
0.006%		795
0.007%		0
0%		0
0%		0
0%
OCEANOAR & CO., AS NOMINEE FOR T. ROWE PRICE SMALL-CAP VALUE FUND, INCSERIES G CONVERTIBLE PREFERRED795
0.006%		795
0.007%		0
0%		0
0%		0
0%
WEATHERBOARD & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUNDSERIES G CONVERTIBLE PREFERRED784
0.006%		784
0.007%		0
0%		0
0%		0
0%
WEATHERBOARD & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH FUNDSERIES G CONVERTIBLE PREFERRED784
0.006%		784
0.007%		0
0%		0
0%		0
0%
UPTON INVESTMENT HOLDINGS LTDORDINARY759
0.005%		759
0.006%		759
0.007%		759
0.010%		759
0.014%
UPTON INVESTMENT HOLDINGS LTDORDINARY759
0.005%		759
0.006%		759
0.007%		759
0.010%		759
0.014%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDORDINARY706
0.005%		706
0.006%		706
0.006%		706
0.009%		706
0.013%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDORDINARY706
0.005%		706
0.006%		706
0.006%		706
0.009%		706
0.013%
ACCEL LONDON INVESTORS 2014, L.P.SERIES F CONVERTIBLE PREFERRED687
0.005%		687
0.006%		687
0.006%		0
0%		0
0%
LADYBUG & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED FUNDSERIES F CONVERTIBLE PREFERRED687
0.005%		687
0.006%		687
0.006%		0
0%		0
0%
ACCEL LONDON INVESTORS 2014, L.P.SERIES F CONVERTIBLE PREFERRED687
0.005%		687
0.006%		687
0.006%		0
0%		0
0%
LADYBUG & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED FUNDSERIES F CONVERTIBLE PREFERRED687
0.005%		687
0.006%		687
0.006%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED683
0.005%		683
0.006%		683
0.006%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED683
0.005%		683
0.006%		683
0.006%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT MID CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED630
0.004%		630
0.005%		0
0%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT MID CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED630
0.004%		630
0.005%		0
0%		0
0%		0
0%
SQUIDFISH & CO., AS NOMINEE FOR VALIC COMPANY | - SMALL CAP FUNDSERIES F CONVERTIBLE PREFERRED618
0.004%		618
0.005%		618
0.006%		0
0%		0
0%
SQUIDFISH & CO., AS NOMINEE FOR VALIC COMPANY | - SMALL CAP FUNDSERIES F CONVERTIBLE PREFERRED618
0.004%		618
0.005%		618
0.006%		0
0%		0
0%
YUCCA (JERSEY) SLPORDINARY614
0.004%		614
0.005%		614
0.006%		614
0.008%		614
0.011%
HARE & CO., LLC AS NOMINEE FOR L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLANSERIES F CONVERTIBLE PREFERRED614
0.004%		614
0.005%		614
0.006%		0
0%		0
0%
YUCCA (JERSEY) SLPORDINARY614
0.004%		614
0.005%		614
0.006%		614
0.008%		614
0.011%
HARE & CO., LLC AS NOMINEE FOR L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLANSERIES F CONVERTIBLE PREFERRED614
0.004%		614
0.005%		614
0.006%		0
0%		0
0%
BARNACLEWATER & CO., AS NOMINEE FOR MINNESOTA LIFE INSURANCE COMPANYSERIES F CONVERTIBLE PREFERRED602
0.004%		602
0.005%		602
0.005%		0
0%		0
0%
BARNACLEWATER & CO., AS NOMINEE FOR MINNESOTA LIFE INSURANCE COMPANYSERIES F CONVERTIBLE PREFERRED602
0.004%		602
0.005%		602
0.005%		0
0%		0
0%
HIGH PEAKS SEED VENTURES NY, LPSERIES E CONVERTIBLE PREFERRED600
0.004%		600
0.005%		600
0.005%		0
0%		0
0%
HIGH PEAKS SEED VENTURES NY, LPSERIES E CONVERTIBLE PREFERRED600
0.004%		600
0.005%		600
0.005%		0
0%		0
0%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES D CONVERTIBLE PREFERRED495
0.004%		495
0.004%		495
0.005%		495
0.006%		495
0.009%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES D CONVERTIBLE PREFERRED495
0.004%		495
0.004%		495
0.005%		495
0.006%		495
0.009%
AMIDSPEED & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS TRUSTSERIES G CONVERTIBLE PREFERRED457
0.003%		457
0.004%		0
0%		0
0%		0
0%
AMIDSPEED & CO., AS NOMINEE FOR T. ROWE PRICE NEW HORIZONS TRUSTSERIES G CONVERTIBLE PREFERRED457
0.003%		457
0.004%		0
0%		0
0%		0
0%
YUCCA (JERSEY) SLPSERIES D CONVERTIBLE PREFERRED430
0.003%		430
0.004%		430
0.004%		430
0.005%		430
0.008%
YUCCA (JERSEY) SLPSERIES D CONVERTIBLE PREFERRED430
0.003%		430
0.004%		430
0.004%		430
0.005%		430
0.008%
TECH PART SCASERIES F CONVERTIBLE PREFERRED424
0.003%		424
0.004%		424
0.004%		0
0%		0
0%
TECH PART SCASERIES F CONVERTIBLE PREFERRED424
0.003%		424
0.004%		424
0.004%		0
0%		0
0%
ALVARO ALVAREZ DEL RIOORDINARY421
0.003%		421
0.004%		421
0.004%		421
0.005%		421
0.007%
ALVARO ALVAREZ DEL RIOORDINARY421
0.003%		421
0.004%		421
0.004%		421
0.005%		421
0.007%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED402
0.003%		402
0.003%		402
0.004%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES F CONVERTIBLE PREFERRED402
0.003%		402
0.003%		402
0.004%		0
0%		0
0%
GIULIA FARINELLIORDINARY400
0.003%		400
0.003%		400
0.004%		400
0.005%		400
0.007%
JASON YEHORDINARY400
0.003%		400
0.003%		400
0.004%		400
0.005%		400
0.007%
GIULIA FARINELLIORDINARY400
0.003%		400
0.003%		400
0.004%		400
0.005%		400
0.007%
JASON YEHORDINARY400
0.003%		400
0.003%		400
0.004%		400
0.005%		400
0.007%
LADYBIRD & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY INCOME FUNDSERIES F CONVERTIBLE PREFERRED393
0.003%		393
0.003%		393
0.004%		0
0%		0
0%
LADYBIRD & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY INCOME FUNDSERIES F CONVERTIBLE PREFERRED393
0.003%		393
0.003%		393
0.004%		0
0%		0
0%
CLAREMOUNT TW, L.P.SERIES E CONVERTIBLE PREFERRED385
0.003%		385
0.003%		385
0.004%		0
0%		0
0%
CLAREMOUNT TW, L.P.SERIES E CONVERTIBLE PREFERRED385
0.003%		385
0.003%		385
0.004%		0
0%		0
0%
HIGH TIDE (BERMUDA) LTDORDINARY379
0.003%		379
0.003%		379
0.003%		379
0.005%		379
0.007%
HIGH TIDE (BERMUDA) LTDORDINARY379
0.003%		379
0.003%		379
0.003%		379
0.005%		379
0.007%
ATTEND & CO., AS NOMINEE FOR T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED350
0.002%		350
0.003%		0
0%		0
0%		0
0%
ATTEND & CO., AS NOMINEE FOR T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED350
0.002%		350
0.003%		0
0%		0
0%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY BLUE CHIPSERIES F CONVERTIBLE PREFERRED337
0.002%		337
0.003%		337
0.003%		0
0%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY BLUE CHIPSERIES F CONVERTIBLE PREFERRED337
0.002%		337
0.003%		337
0.003%		0
0%		0
0%
AWEIGH & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP CORE EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED300
0.002%		300
0.003%		0
0%		0
0%		0
0%
AWEIGH & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP CORE EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED300
0.002%		300
0.003%		0
0%		0
0%		0
0%
CLAREMOUNT V ASSOCIATES, L.P.SERIES E CONVERTIBLE PREFERRED280
0.002%		280
0.002%		280
0.003%		0
0%		0
0%
CLAREMOUNT V ASSOCIATES, L.P.SERIES E CONVERTIBLE PREFERRED280
0.002%		280
0.002%		280
0.003%		0
0%		0
0%
HIGH PEAKS SEED VENTURES, LPSERIES E CONVERTIBLE PREFERRED273
0.002%		273
0.002%		273
0.002%		0
0%		0
0%
HIGH PEAKS SEED VENTURES, LPSERIES E CONVERTIBLE PREFERRED273
0.002%		273
0.002%		273
0.002%		0
0%		0
0%
KANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUNDSERIES G CONVERTIBLE PREFERRED272
0.002%		272
0.002%		0
0%		0
0%		0
0%
KANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUNDSERIES G CONVERTIBLE PREFERRED272
0.002%		272
0.002%		0
0%		0
0%		0
0%
ANTON LEVYSERIES E CONVERTIBLE PREFERRED258
0.002%		258
0.002%		258
0.002%		0
0%		0
0%
TAYLOR FAMILY INVESTMENTS, LLCSERIES E CONVERTIBLE PREFERRED258
0.002%		258
0.002%		258
0.002%		0
0%		0
0%
ANTON LEVYSERIES E CONVERTIBLE PREFERRED258
0.002%		258
0.002%		258
0.002%		0
0%		0
0%
TAYLOR FAMILY INVESTMENTS, LLCSERIES E CONVERTIBLE PREFERRED258
0.002%		258
0.002%		258
0.002%		0
0%		0
0%
TG SERIES LLCSERIES E CONVERTIBLE PREFERRED246
0.002%		246
0.002%		246
0.002%		0
0%		0
0%
TG SERIES LLCSERIES E CONVERTIBLE PREFERRED246
0.002%		246
0.002%		246
0.002%		0
0%		0
0%
ECAP TWO LIMITEDSERIES E CONVERTIBLE PREFERRED238
0.002%		238
0.002%		238
0.002%		0
0%		0
0%
ECAP TWO LIMITEDSERIES E CONVERTIBLE PREFERRED238
0.002%		238
0.002%		238
0.002%		0
0%		0
0%
NICOLAS BRUSSONORDINARY237
0.002%		237
0.002%		237
0.002%		237
0.003%		237
0.004%
NICOLAS BRUSSONORDINARY237
0.002%		237
0.002%		237
0.002%		237
0.003%		237
0.004%
HARE & CO., LLC AS NOMINEE FOR GREAT-WEST FUNDS, INC. - GREAT-WEST T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED230
0.002%		5,230
0.045%		5,230
0.048%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR GREAT-WEST FUNDS, INC. - GREAT-WEST T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED230
0.002%		5,230
0.045%		5,230
0.048%		0
0%		0
0%
14W VENTURE PARTNERS LPSERIES E CONVERTIBLE PREFERRED201
0.001%		0
0%		0
0%		0
0%		0
0%
14W VENTURE PARTNERS LPSERIES E CONVERTIBLE PREFERRED201
0.001%		0
0%		0
0%		0
0%		0
0%
ANNA LUISA KUCKIEWICZORDINARY200
0.001%		200
0.002%		200
0.002%		200
0.003%		300
0.005%
ANNA LUISA KUCKIEWICZORDINARY200
0.001%		200
0.002%		200
0.002%		200
0.003%		300
0.005%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES G CONVERTIBLE PREFERRED188
0.001%		188
0.002%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR COSTCO 401(K) RETIREMENT PLANSERIES G CONVERTIBLE PREFERRED188
0.001%		188
0.002%		0
0%		0
0%		0
0%
AZURE & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP VALUE EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED187
0.001%		187
0.002%		0
0%		0
0%		0
0%
AZURE & CO., AS NOMINEE FOR T. ROWE PRICE U.S. SMALL-CAP VALUE EQUITY TRUSTSERIES G CONVERTIBLE PREFERRED187
0.001%		187
0.002%		0
0%		0
0%		0
0%
CHRISTIAN HOLCKORDINARY184
0.001%		184
0.002%		0
0%		0
0%		0
0%
CHRISTIAN HOLCKORDINARY184
0.001%		184
0.002%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR GREAT-WEST FUNDS, INC. - GREAT-WEST T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED183
0.001%		183
0.002%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR GREAT-WEST FUNDS, INC. - GREAT-WEST T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED183
0.001%		183
0.002%		0
0%		0
0%		0
0%
PAUL CHIAPPEORDINARY175
0.001%		175
0.001%		175
0.002%		175
0.002%		175
0.003%
PAUL CHIAPPEORDINARY175
0.001%		175
0.001%		175
0.002%		175
0.002%		175
0.003%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST | - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED169
0.001%		0
0%		0
0%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST | - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED169
0.001%		0
0%		0
0%		0
0%		0
0%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES F CONVERTIBLE PREFERRED163
0.001%		163
0.001%		163
0.001%		0
0%		0
0%
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUNDSERIES F CONVERTIBLE PREFERRED163
0.001%		163
0.001%		163
0.001%		0
0%		0
0%
VAYNERRSE, LLCSERIES E CONVERTIBLE PREFERRED155
0.001%		155
0.001%		155
0.001%		0
0%		0
0%
VAYNERRSE, LLCSERIES E CONVERTIBLE PREFERRED155
0.001%		155
0.001%		155
0.001%		0
0%		0
0%
YOAN ENDRESORDINARY152
0.001%		152
0.001%		152
0.001%		152
0.002%		152
0.003%
YOAN ENDRESORDINARY152
0.001%		152
0.001%		152
0.001%		152
0.002%		152
0.003%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID- CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED147
0.001%		147
0.001%		0
0%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID- CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED147
0.001%		147
0.001%		0
0%		0
0%		0
0%
YUCCA (JERSEY) SLPSERIES F CONVERTIBLE PREFERRED141
0.001%		141
0.001%		141
0.001%		0
0%		0
0%
YUCCA (JERSEY) SLPSERIES F CONVERTIBLE PREFERRED141
0.001%		141
0.001%		141
0.001%		0
0%		0
0%
DAVID CHANGSERIES E CONVERTIBLE PREFERRED133
0.001%		133
0.001%		133
0.001%		0
0%		0
0%
DAVID CHANGSERIES E CONVERTIBLE PREFERRED133
0.001%		133
0.001%		133
0.001%		0
0%		0
0%
FIRST GENERATIONS CAPITAL LTDORDINARY126
0.001%		126
0.001%		126
0.001%		126
0.002%		126
0.002%
FIRST GENERATIONS CAPITAL LTDORDINARY126
0.001%		126
0.001%		126
0.001%		126
0.002%		126
0.002%
ASPIRATION GROWTH OPPORTUNITIES IL, L.P.SERIES E CONVERTIBLE PREFERRED123
0.001%		123
0.001%		123
0.001%		0
0%		0
0%
MOMO HOLDINGS, LLCSERIES E CONVERTIBLE PREFERRED123
0.001%		123
0.001%		123
0.001%		0
0%		0
0%
ASPIRATION GROWTH OPPORTUNITIES IL, L.P.SERIES E CONVERTIBLE PREFERRED123
0.001%		123
0.001%		123
0.001%		0
0%		0
0%
MOMO HOLDINGS, LLCSERIES E CONVERTIBLE PREFERRED123
0.001%		123
0.001%		123
0.001%		0
0%		0
0%
KANE & CO., AS NOMINEE FOR T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.SERIES G CONVERTIBLE PREFERRED116
0.001%		116
0.001%		0
0%		0
0%		0
0%
KANE & CO., AS NOMINEE FOR T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.SERIES G CONVERTIBLE PREFERRED116
0.001%		116
0.001%		0
0%		0
0%		0
0%
KATIE LOUISE LEVITENORDINARY105
0.001%		105
0.001%		105
0.001%		105
0.001%		105
0.002%
KATIE LOUISE LEVITENORDINARY105
0.001%		105
0.001%		105
0.001%		105
0.001%		105
0.002%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE GLOBAL CONSUMER FUNDSERIES G CONVERTIBLE PREFERRED92
0.001%		92
0.001%		0
0%		0
0%		0
0%
CUDD & CO., AS NOMINEE FOR T. ROWE PRICE GLOBAL CONSUMER FUNDSERIES G CONVERTIBLE PREFERRED92
0.001%		92
0.001%		0
0%		0
0%		0
0%
CHRISTINA TOSISERIES E CONVERTIBLE PREFERRED77
0.001%		77
0.001%		77
0.001%		0
0%		0
0%
CHRISTINA TOSISERIES E CONVERTIBLE PREFERRED77
0.001%		77
0.001%		77
0.001%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES G CONVERTIBLE PREFERRED67
0.000%		67
0.001%		0
0%		0
0%		0
0%
ICECOLD & CO., AS NOMINEE FOR T. ROWE PRICE U.S. EQUITIES TRUSTSERIES G CONVERTIBLE PREFERRED67
0.000%		67
0.001%		0
0%		0
0%		0
0%
BOOTH & CO., AS NOMINEE FOR MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTEDSERIES G CONVERTIBLE PREFERRED63
0.000%		63
0.001%		0
0%		0
0%		0
0%
BOOTH & CO., AS NOMINEE FOR MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTEDSERIES G CONVERTIBLE PREFERRED63
0.000%		63
0.001%		0
0%		0
0%		0
0%
15 ANGELS II LLCSERIES E CONVERTIBLE PREFERRED62
0.000%		62
0.001%		62
0.001%		0
0%		0
0%
PHILIP ERDOESSERIES E CONVERTIBLE PREFERRED62
0.000%		62
0.001%		62
0.001%		0
0%		0
0%
15 ANGELS II LLCSERIES E CONVERTIBLE PREFERRED62
0.000%		62
0.001%		62
0.001%		0
0%		0
0%
PHILIP ERDOESSERIES E CONVERTIBLE PREFERRED62
0.000%		62
0.001%		62
0.001%		0
0%		0
0%
ATALANTA CORPORATIONSERIES E CONVERTIBLE PREFERRED61
0.000%		61
0.001%		61
0.001%		0
0%		0
0%
TREVOR FORRESTSERIES E CONVERTIBLE PREFERRED61
0.000%		61
0.001%		61
0.001%		0
0%		0
0%
ATALANTA CORPORATIONSERIES E CONVERTIBLE PREFERRED61
0.000%		61
0.001%		61
0.001%		0
0%		0
0%
TREVOR FORRESTSERIES E CONVERTIBLE PREFERRED61
0.000%		61
0.001%		61
0.001%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. SMALL-CAP EQUITY FUNDSERIES G CONVERTIBLE PREFERRED56
0.000%		56
0.000%		0
0%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. SMALL-CAP EQUITY FUNDSERIES G CONVERTIBLE PREFERRED56
0.000%		56
0.000%		0
0%		0
0%		0
0%
PEACEMAKER & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIOSERIES F CONVERTIBLE PREFERRED53
0.000%		53
0.000%		53
0.000%		0
0%		0
0%
PEACEMAKER & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIOSERIES F CONVERTIBLE PREFERRED53
0.000%		53
0.000%		53
0.000%		0
0%		0
0%
HOLDCAP & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT T. ROWE PRICE SMALL AND MID CAP BLENDSERIES G CONVERTIBLE PREFERRED52
0.000%		52
0.000%		0
0%		0
0%		0
0%
HOLDCAP & CO., AS NOMINEE FOR MASSMUTUAL SELECT FUNDS - MASSMUTUAL SELECT T. ROWE PRICE SMALL AND MID CAP BLENDSERIES G CONVERTIBLE PREFERRED52
0.000%		52
0.000%		0
0%		0
0%		0
0%
STERNMATE & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED51
0.000%		51
0.000%		0
0%		0
0%		0
0%
STERNMATE & CO., AS NOMINEE FOR T. ROWE PRICE MID-CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED51
0.000%		51
0.000%		0
0%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MML SERIES INVESTMENT FUND - MML MID CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED50
0.000%		50
0.000%		0
0%		0
0%		0
0%
AURORA & CO., AS NOMINEE FOR MML SERIES INVESTMENT FUND - MML MID CAP GROWTH FUNDSERIES G CONVERTIBLE PREFERRED50
0.000%		50
0.000%		0
0%		0
0%		0
0%
LAKESIDE & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY GROWTH FUNDSERIES G CONVERTIBLE PREFERRED30
0.000%		30
0.000%		0
0%		0
0%		0
0%
LAKESIDE & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY GROWTH FUNDSERIES G CONVERTIBLE PREFERRED30
0.000%		30
0.000%		0
0%		0
0%		0
0%
ANDY DUNNSERIES E CONVERTIBLE PREFERRED26
0.000%		26
0.000%		26
0.000%		0
0%		0
0%
ANDY DUNNSERIES E CONVERTIBLE PREFERRED26
0.000%		26
0.000%		26
0.000%		0
0%		0
0%
LADYBUG & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED FUNDSERIES G CONVERTIBLE PREFERRED22
0.000%		22
0.000%		0
0%		0
0%		0
0%
LADYBUG & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED FUNDSERIES G CONVERTIBLE PREFERRED22
0.000%		22
0.000%		0
0%		0
0%		0
0%
MATTHEW WITHEILERSERIES E CONVERTIBLE PREFERRED18
0.000%		18
0.000%		18
0.000%		0
0%		0
0%
MATTHEW WITHEILERSERIES E CONVERTIBLE PREFERRED18
0.000%		18
0.000%		18
0.000%		0
0%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY FLEXSERIES F CONVERTIBLE PREFERRED17
0.000%		17
0.000%		17
0.000%		0
0%		0
0%
BARNACLEWATER & CO., AS NOMINEE FOR MINNESOTA LIFE INSURANCE COMPANYSERIES G CONVERTIBLE PREFERRED17
0.000%		17
0.000%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLANSERIES G CONVERTIBLE PREFERRED17
0.000%		17
0.000%		0
0%		0
0%		0
0%
BOOTH & CO FBO FIDELITY SECURITIES FUND: FIDELITY FLEXSERIES F CONVERTIBLE PREFERRED17
0.000%		17
0.000%		17
0.000%		0
0%		0
0%
BARNACLEWATER & CO., AS NOMINEE FOR MINNESOTA LIFE INSURANCE COMPANYSERIES G CONVERTIBLE PREFERRED17
0.000%		17
0.000%		0
0%		0
0%		0
0%
HARE & CO., LLC AS NOMINEE FOR L'OREAL USA, INC. EMPLOYEE RETIREMENT SAVINGS PLANSERIES G CONVERTIBLE PREFERRED17
0.000%		17
0.000%		0
0%		0
0%		0
0%
SQUIDFISH & CO., AS NOMINEE FOR VALIC COMPANY | - SMALL CAP FUNDSERIES G CONVERTIBLE PREFERRED16
0.000%		16
0.000%		0
0%		0
0%		0
0%
SQUIDFISH & CO., AS NOMINEE FOR VALIC COMPANY | - SMALL CAP FUNDSERIES G CONVERTIBLE PREFERRED16
0.000%		16
0.000%		0
0%		0
0%		0
0%
LADYBIRD & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY INCOME FUNDSERIES G CONVERTIBLE PREFERRED13
0.000%		13
0.000%		0
0%		0
0%		0
0%
LADYBIRD & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY INCOME FUNDSERIES G CONVERTIBLE PREFERRED13
0.000%		13
0.000%		0
0%		0
0%		0
0%
SUTTER LLCSERIES E CONVERTIBLE PREFERRED12
0.000%		12
0.000%		12
0.000%		0
0%		0
0%
SUTTER LLCSERIES E CONVERTIBLE PREFERRED12
0.000%		12
0.000%		12
0.000%		0
0%		0
0%
SOPHIA BENDZSERIES E CONVERTIBLE PREFERRED10
0.000%		10
0.000%		10
0.000%		0
0%		0
0%
MILES GRIMSHAWSERIES E CONVERTIBLE PREFERRED10
0.000%		10
0.000%		10
0.000%		0
0%		0
0%
SOPHIA BENDZSERIES E CONVERTIBLE PREFERRED10
0.000%		10
0.000%		10
0.000%		0
0%		0
0%
MILES GRIMSHAWSERIES E CONVERTIBLE PREFERRED10
0.000%		10
0.000%		10
0.000%		0
0%		0
0%
BOOTH & CO FIDELITY CONTRAFUND: FIDELITY FLEXSERIES F CONVERTIBLE PREFERRED8
0.000%		8
0.000%		8
0.000%		0
0%		0
0%
BOOTH & CO FIDELITY CONTRAFUND: FIDELITY FLEXSERIES F CONVERTIBLE PREFERRED8
0.000%		8
0.000%		8
0.000%		0
0%		0
0%
PEACEMAKER & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIOSERIES G CONVERTIBLE PREFERRED2
0.000%		2
0.000%		0
0%		0
0%		0
0%
PEACEMAKER & CO., AS NOMINEE FOR T. ROWE PRICE PERSONAL STRATEGY BALANCED PORTFOLIOSERIES G CONVERTIBLE PREFERRED2
0.000%		2
0.000%		0
0%		0
0%		0
0%
NOKIA GROWTH PARTNERS III, L.P.SERIES E CONVERTIBLE PREFERRED0
0%		8,419
0.072%		0
0%		0
0%		0
0%
NOKIA GROWTH PARTNERS III, L.P.SERIES E CONVERTIBLE PREFERRED0
0%		8,419
0.072%		0
0%		0
0%		0
0%
HEALY GEORGEAUX 2002 TRUSTORDINARY0
0%		5,769
0.049%		0
0%		0
0%		0
0%
HEALY GEORGEAUX 2002 TRUSTORDINARY0
0%		5,769
0.049%		0
0%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID-SERIES F CONVERTIBLE PREFERRED0
0%		4,545
0.039%		0
0%		0
0%		0
0%
MAC & CO. LLC, AS NOMINEE FOR TD MUTUAL FUNDS - TD U.S. MID-SERIES F CONVERTIBLE PREFERRED0
0%		4,545
0.039%		0
0%		0
0%		0
0%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL SMALL-CAP STOCK FUNDSERIES G CONVERTIBLE PREFERRED0
0%		811
0.007%		0
0%		0
0%		0
0%
CASCOLANE & CO., AS NOMINEE FOR T. ROWE PRICE INSTITUTIONAL SMALL-CAP STOCK FUNDSERIES G CONVERTIBLE PREFERRED0
0%		811
0.007%		0
0%		0
0%		0
0%
14W VENTURES GP LLCSERIES E CONVERTIBLE PREFERRED0
0%		201
0.002%		201
0.002%		0
0%		0
0%
14W VENTURES GP LLCSERIES E CONVERTIBLE PREFERRED0
0%		201
0.002%		201
0.002%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST I - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED0
0%		169
0.001%		0
0%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST I - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES G CONVERTIBLE PREFERRED0
0%		169
0.001%		0
0%		0
0%		0
0%
GENERAL CATALYST GROUP, VIIL.P.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		147,333
1.34%		147,333
1.85%		0
0%
GENERAL CATALYST GROUP, VIIL.P.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		147,333
1.34%		147,333
1.85%		0
0%
TOP II PARALLEL II, LPSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		32,412
0.295%		0
0%		0
0%
TOP II PARALLEL II, LPSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		32,412
0.295%		0
0%		0
0%
FELIX D LPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		29,466
0.268%		0
0%		0
0%
FELIX D LPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		29,466
0.268%		0
0%		0
0%
HERMES GPE PEC ILL LPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		24,217
0.220%		24,217
0.304%		0
0%
HERMES GPE PEC ILL LPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		24,217
0.220%		24,217
0.304%		0
0%
HERMES GPE PEC ILL LPSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		17,010
0.155%		0
0%		0
0%
HERMES GPE PEC ILL LPSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		17,010
0.155%		0
0%		0
0%
HOLDING ITALIANA QUATTORDICESIMA S.P.A.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		16,838
0.153%		16,838
0.211%		0
0%
HOLDING ITALIANA QUATTORDICESIMA S.P.A.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		16,838
0.153%		16,838
0.211%		0
0%
RELIQUUM PARTNERSHIP SCSPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		10,523
0.096%		10,523
0.132%		0
0%
RELIQUUM PARTNERSHIP SCSPSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		10,523
0.096%		10,523
0.132%		0
0%
NGP ILL SPVSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		8,419
0.077%		8,419
0.106%		0
0%
NGP ILL SPVSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		8,419
0.077%		8,419
0.106%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST I - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		7,253
0.066%		0
0%		0
0%
FROZENCREW & CO., AS NOMINEE FOR BRIGHTHOUSE FUNDS TRUST I - T. ROWE PRICE MID CAP GROWTH PORTFOLIOSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		7,253
0.066%		0
0%		0
0%
GREYHOUND CAPITAL TECHNOLOGY II, L.P.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		5,224
0.048%		0
0%		0
0%
GREYHOUND CAPITAL TECHNOLOGY II, L.P.SERIES E CONVERTIBLE PREFERRED0
0%		0
0%		5,224
0.048%		0
0%		0
0%
POOLED SUPER PTY LTDSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		4,689
0.043%		0
0%		0
0%
POOLED SUPER PTY LTDSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		4,689
0.043%		0
0%		0
0%
HOLDING ITALIANA QUATTORDICESIMA S.P.A.SERIES F CONVERTIBLE PREFERRED0
0%		0
0%		2,828
0.026%		0
0%		0
0%
HOLDING ITALIANA QUATTORDICESIMA S.P.A.SERIES F CONVERTIBLE PREFERRED0
0%		0
0%		2,828
0.026%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY ADVISOR SERIESSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		1,117
0.010%		0
0%		0
0%
MAG & CO FBO FIDELITY CONTRAFUND: FIDELITY ADVISOR SERIESSERIES F CONVERTIBLE PREFERRED0
0%		0
0%		1,117
0.010%		0
0%		0
0%
GO ROO TRUST (ACTING VIA ITS SOLE TRUSTEE, GREG ORLOWSKI)ORDINARY0
0%		0
0%		0
0%		90,205
1.13%		155,365
2.77%
GO ROO TRUST (ACTING VIA ITS SOLE TRUSTEE, GREG ORLOWSKI)ORDINARY0
0%		0
0%		0
0%		90,205
1.13%		155,365
2.77%
ACCEL LONDON WV, L.P.SERIES D CONVERTIBLE PREFERRED0
0%		0
0%		0
0%		49,661
0.623%		0
0%
ACCEL LONDON WV, L.P.SERIES D CONVERTIBLE PREFERRED0
0%		0
0%		0
0%		49,661
0.623%		0
0%
KIVALINA LIMITEDSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		0
0%		4,209
0.053%		0
0%
KIVALINA LIMITEDSERIES E CONVERTIBLE PREFERRED0
0%		0
0%		0
0%		4,209
0.053%		0
0%
RINALDO OLIVIARIORDINARY0
0%		0
0%		0
0%		0
0%		3,000
0.053%
RINALDO OLIVIARIORDINARY0
0%		0
0%		0
0%		0
0%		3,000
0.053%
GREG MARSHORDINARY0
0%		0
0%		0
0%		0
0%		703
0.013%
GREG MARSHORDINARY0
0%		0
0%		0
0%		0
0%		703
0.013%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROOFOODS LTD

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-01-01 2023-06-30 35 6% 35% 75410
2022-07-01 2022-12-31 39 8% 10% 67431
2022-07-01 2022-12-31 39 8% 35% 77622
2022-01-01 2022-06-30 32 5% 44% 67425
2022-01-01 2022-06-30 15 5% 44% 63376
2021-07-01 2021-12-31 34 9% 17% 56144
2021-01-01 2021-06-30 60 32% 32% 56296
2021-01-01 2021-06-30 % % 52476
2019-01-01 2019-06-30 35 13% 32% 22498
2018-07-01 2018-12-31 37 12% 42% 13018
2018-01-01 2018-06-30 36 13% 48% 5768


COURT CASES


Date Title Reference Subject
2019-10-11 Mr A Keitcha v Roofoods Ltd (deliveroo) [2019] UKET 2201931/2019 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 63120 Web portals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JUST EAT.CO.UK LTD FLEET PLACE HOUSE, 2 FLEET PLACE, LONDON, UNITED KINGDOM, EC4M 7RF 04656315 2017-12-31 304,000,000 122,400,000
ROOFOODS LTD THE RIVER BUILDING - LEVEL 1 CANNON BRIDGE HOUSE, 1 COUSIN LANE, LONDON, UNITED KINGDOM, EC4R 3TE 08167130 2017-12-31 277,142,073 -183,527,089
JUST EAT HOLDING LIMITED FLEET PLACE HOUSE, 2 FLEET PLACE, LONDON, UNITED KINGDOM, EC4M 7RF 05438939 2017-12-31 78,000,000 55,500,000
VERIFIED SOLUTIONS LTD 75 ASTON ROAD, SHIFNAL, ENGLAND, TF11 8DU 10782311 2018-05-31 3,537,978 0 66110-Administration of financial markets
70221-Financial management
82990-Other business support service activities not elsewhere classified
FLM COMMUNICATIONS LTD 22 DOULTON GARDENS, POOLE, ENGLAND, BH14 8RG 08547669 2018-05-31 429,943 0
MYKHUB.NET LIMITED 1 LONDON STREET, READING, ENGLAND, RG1 4PN 08721925 2017-12-31 308,215 0 63990-Other information service activities not elsewhere classified
KNIBBS ASSOCIATES LIMITED CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LE1 7JA 07543545 2018-03-31 254,487 0
NEUCHATEL LTD ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS 08245873 2017-12-31 203,199 0
PYLON DESIGN CONSULTANTS LIMITED 91 CHURCH ROAD, LONDON, SE19 2TA 02622082 2018-12-31 105,567 0 63990-Other information service activities not elsewhere classified
TWOFOURFOUR LIMITED BROOM HOUSE, LITTLETHORPE, RIPON, ENGLAND, HG4 3LG 07761871 2018-09-30 103,975 0 70221-Financial management
70229-Management consultancy activities other than financial management
SQWZL LIMITED 76 COTELANDS, 76 COTELANDS, CROYDON, ENGLAND, CR0 5UF 08811553 2017-12-31 100,165 0
MASSEY-OLDHAM BUSINESS SERVICES LTD FOXMEAD IPING ROAD, MILLAND, LIPHOOK, HAMPSHIRE, GU30 7NA 06943849 2019-06-30 96,098 0 70229-Management consultancy activities other than financial management
WEB DEVELOPMENT NETWORKS LIMITED BROC HOUSE, PURSHALL GREEN, DROITWICH, WORCESTERSHIRE, WR9 0NL 08542455 2018-05-31 88,867 0
ALOPARI LTD 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, EH2 4JN SC465494 2018-12-31 86,962 0
MCADVO LIMITED 1 MONTPELIER PLACE, BRIGHTON, EAST SUSSEX, BN1 3BF 05721423 2018-03-31 84,456 0
SEMTELLIGENCE LIMITED 11 ORCHARD CLOSE, SEDGEFIELD, CLEVELAND, TS21 3BJ 07578402 2018-05-04 77,590 0
JAYSCO TRAINING & SOLUTIONS LIMITED 9 SPRINGFIELD CRESCENT, SUTTON COLDFIELD, ENGLAND, B76 2SS 09348895 2018-12-31 63,263 0 70229-Management consultancy activities other than financial management
85600-Educational support services
HALLOWAYCHURCHILL LIMITED 32 THREADNEEDLE STREET, 32 THREADNEEDLE STREET, LONDON, ENGLAND, EC2R 8AY 09919849 2018-12-31 58,804 0
GLOBALGRASSHOPPER LIMITED 39 UPPER HALLIFORD ROAD, MIDDLESEX, SHEPPERTON, TW17 8RX 07075520 2017-11-30 55,086 0
SPROUL-DIGITAL LIMITED 13 JOHNSBURN PARK, BALERNO, EH14 7NA SC458114 2018-09-30 53,955 0 73120-Media representation services
EVRADAY LTD (CHAPMAN) ROSE COTTAGE HOGSTHORPE ROAD, MUMBY, ALFORD, UNITED KINGDOM, LN13 9SG 10568121 2018-01-31 52,979 0
SHBABEL LIMITED FLAT 4H, THE WORKS BIRD IN HAND MEWS, FOREST HILL, LONDON, SE23 3HJ 08662808 2017-08-31 48,538 0
BEST ENERGY BILL.COM LIMITED 4 MOLD ROAD, BUCKLEY, FLINTSHIRE, WALES, CH7 2JB 09273443 2018-10-31 44,541 0
MINTY STUDIOS LTD 15 EASTWOOD ROAD, RAYLEIGH, ESSEX, UNITED KINGDOM, SS6 7JD 09015986 2018-03-31 43,923 0 74100-specialised design activities
CAMBERLEY LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09466352 2018-03-31 42,612 0 74909-Other professional, scientific and technical activities not elsewhere classified
SPORTSENGINE UK LIMITED GROUND FLOOR, CITY QUAYS 1, 7 CLARENDON ROAD, BELFAST, NORTHERN IRELAND, BT1 3BG NI643006 2017-12-31 41,799 3,069
GLIDER SL LIMITED 10 CENTRAL ROAD, RAMSGATE, KENT, CT11 7SE 08695686 2018-09-30 39,519 0
THOUGHT FEELING LTD 126 UPWELL ROAD, MARCH, CAMBS, UNITED KINGDOM, PE15 0DE 10443265 2018-10-31 31,789 0
REACH TRUSTEE SERVICES LTD SUTTON GRANGE PARVEY LANE, SUTTON, MACCLESFIELD, CHESHIRE, ENGLAND, SK11 0HX 07545111 2018-02-28 29,043 0
MY DREAM SPACE PROJECT LIMITED 26 EMPRESS AVENUE, ILFORD, ENGLAND, IG1 3DD 10337767 2018-08-31 27,050 0 82990-Other business support service activities not elsewhere classified
EFFECTIVE APPROACH LTD FLAT 28, FLORA COURT, FORTUNE AVENUE, EDGWARE, ENGLAND, HA8 0FL 08126596 2018-07-31 25,622 0
LIFE AND HEALTH LTD OFFICE 5 THE ROUND HOUSE, DORMANS PARK ROAD, EAST GRINSTEAD, ENGLAND, RH19 2EN 08872114 2019-01-31 25,316 0 63990-Other information service activities not elsewhere classified
96090-Other service activities not elsewhere classified
KNOWNMAN LIMITED 10 LAWN ROAD, STAFFORD, ENGLAND, ST17 9AJ 10421475 2018-10-31 23,321 0
LEGIT INNOVATIONS LIMITED 41 TREETOPS, HILLSIDE ROAD, WHYTELEAFE, CR3 0BY 07481891 2018-04-30 17,890 0
NEON WEB DESIGN LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09009305 2018-04-30 16,053 0
BAKER BAKER INC LIMITED 54 RIDGWAY PLACE, LONDON, UNITED KINGDOM, SW19 4SW 10039715 2018-03-31 14,375 0 70210-Public relations and communications activities
INTERNET RESULTS LIMITED ASTON HOUSE/16A, BOVINGDON HEIGHTS, MARLOW, BUCKINGHAMSHIRE, SL7 2JS 05746631 2018-08-31 13,771 0
EUROPEAN DESIGN INNOVATIONS LIMITED 1 ETNA ROAD, ST ALBANS, HERTFORDSHIRE, AL3 5NJ 03101172 2018-09-30 12,212 0
GLAMPSITES LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 07323578 2018-07-31 12,176 0
WONDERWOD LTD. 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 10874097 2018-07-31 11,976 0
LINTON TAMMAN LIMITED 8 HEADFORT PLACE, LONDON, UNITED KINGDOM, SW1X 7DH 10726421 2018-04-30 11,000 0
IWEB365 LIMITED 57A HIGH STREET, YARM, TS15 9BH 08711503 2018-03-31 10,938 0
UNIQUE VENUES OF MANCHESTER LTD 11 UPTON DRIVE, TIMPERLEY, ALTRINCHAM, CHESHIRE, WA14 5QP 08761953 2019-01-31 9,968 0
ZANDAX LTD 18 ST. CROSS STREET, 4TH FLOOR, LONDON, ENGLAND, EC1N 8UN 09340210 2018-12-31 9,856 0 63990-Other information service activities not elsewhere classified
85590-Other education not elsewhere classified
THERACINGFORUM.CO.UK LTD 128 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 06311096 2018-07-31 9,809 0
SCORPIO INFRASTRUCTURE CONSULTING LIMITED 2 YEW TREE COURT, GORING, READING, RG8 9HF 07482405 2019-03-31 8,534 0
ROOMS FOR LTD 35 PENTONVILLE ROAD, LONDON, N1 9LP 07828215 2018-10-31 6,905 0 85590-Other education not elsewhere classified
TIDEY LTD 710 CITY VIEW HOUSE, 463 BETHNAL GREEN ROAD, LONDON, E2 9QY 08506408 2018-04-30 6,021 0
SNOWFACE LIMITED 4 ROSSLYN AVENUE, EAST BARNET, BARNET, ENGLAND, EN4 8DH 07949013 2018-02-28 5,870 0
MUNROMAGIC LIMITED 21 CLUFFLAT BRAE, SOUTH QUEENSFERRY, WEST LOTHIAN, EH30 9YQ SC213276 2018-09-30 5,460 0
REACH MEDIA LIMITED 41 HIGH STREET, KIMBOLTON, HUNTINGDON, CAMBRIDGESHIRE, PE28 0HB 07450555 2018-12-14 5,151 0 73120-Media representation services
78109-Other activities of employment placement agencies
SPORTS ENTERTAINMENT MANAGEMENT LIMITED APARTMENT 45, 1 JORDAN STREET, MANCHESTER, ENGLAND, M15 4QU 08829329 2019-01-31 5,090 0
INFODIAGRAM LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09148254 2018-07-31 4,374 0
NART LTD 7 LOCK LANE, SANDIACRE, NOTTINGHAMSHIRE, UNITED KINGDOM, NG10 5LB 06810974 2018-12-31 2,961 0
BOZZLING LIMITED 71 WILLES ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1BS 06794534 2018-03-31 2,160 0
TECHHEAD ENTERPRISES LTD WAVERLEY, SANDOWN ROAD, SANDWICH, KENT, ENGLAND, CT13 9JZ 09651461 2018-06-30 2,039 0
SELECT-NOW LIMITED 6 KEPPEL PLACE, STOKE PLYMOUTH, DEVON, PL2 1AX 06103849 2018-03-31 1,829 0
BRIZTONE LIMITED 129 COURT ROAD, KINGSWOOD, BRISTOL, UNITED KINGDOM, BS15 9QP 10100165 2018-04-30 1,724 0 74100-specialised design activities
CHIRPY MEDIA LTD 20-22 WENLOCK ROAD, LONDON, N1 7GU 09301870 2018-11-30 1,699 0 63990-Other information service activities not elsewhere classified
ASSIST A BIZ LIMITED 33 YEW TREE HILL, DROITWICH SPA, WORCESTER, WR9 7QQ 05272474 2018-10-31 1,500 0 66290-Other activities auxiliary to insurance and pension funding
69202-Bookkeeping activities
UTILISE IT (UK) LTD UNIT 16 THE OLD PRINTING HOUSE SQUARE, UNIT 16, TARRANT STREET, ARUNDEL, ENGLAND, BN18 9JH 06825504 2018-07-31 1,270 0
RADIO IDEAS BANK LTD 118A GAUDEN ROAD, LONDON, SW4 6LU 07358052 2019-05-31 1,215 0
FUNERAL SERVICES GUIDE LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 06941703 2018-05-31 1,070 0
YABAY LTD 1 DAFIDILL WAY DAFFODIL WAY, MATTISHALL, DEREHAM, NORFOLK, ENGLAND, NR20 3RP 09838967 2018-03-31 895 0
RASCASSE UK LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 05717684 2018-02-21 754 0 63990-Other information service activities not elsewhere classified
QUALITY MEDIA LIMITED 43/43A OXFORD STREET, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3AH 06626706 2018-03-31 695 0
MARINA GALLEGO LTD 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX 10888535 2018-07-27 670 0 90030-Artistic creation
TOPVR LIMITED 4 TALLOW ROAD, BRENTFORD, MIDDLESEX, UNITED KINGDOM, TW8 8EU 10239363 2018-06-30 631 0 63990-Other information service activities not elsewhere classified
MANY SOLUTIONS LIMITED GROSVENOR HOUSE, 658 CHESTER ROAD, ERDINGTON, BIRMINGHAM, ENGLAND, B23 5TE 10725565 2018-04-30 571 0 73110-Advertising agencies
WYSIWEB LTD 20 WOODLANDS ROAD, KIRKCALDY, FIFE, KY2 5YQ SC422321 2018-04-30 454 0
WEBMASTERS LIMITED C/O EASYSOFT LIMITED THORP ARCH GRANGE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BA 04702550 2018-12-31 446 0
NEXTLINE DEVELOPMENT LTD OFFICE 5 THE ROUND HOUSE, DORMANS PARK ROAD, EAST GRINSTEAD, WEST SUSSEX, UNITED KINGDOM, RH19 2EN 08836226 2019-01-31 401 0 63990-Other information service activities not elsewhere classified
LEICESTER BBS LTD 83 ABERDALE ROAD, LEICESTER, LEICESTERSHIRE, LE2 6GE 07988114 2018-03-31 298 0
EVO GOALS LTD 47A ROUNDWOOD LANE, HARPENDEN, UNITED KINGDOM, AL5 3BP 10646807 2019-03-31 184 0
ELEGANT-LIFESTYLE LTD. 207 REGENT STREET, 3RD FLOOR, LONDON, W1B 3HH 03843784 2018-09-30 171 0
VERY GOOD SERVICE LTD 20-22 WENLOCK ROAD, LONDON, N1 7GU 07804086 2018-10-31 160 0
MURDERMAP LIMITED 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 07219482 2018-04-30 135 0
FATCAT DESIGN LIMITED 10 WOODLAND WAY, NEW MILTON, HAMPSHIRE, ENGLAND, BH25 5RT 03981386 2018-09-30 128 0
SEEKING SAFARIS LTD 4 SEGARS LANE, TWYFORD, WINCHESTER, HAMPSHIRE, UNITED KINGDOM, SO21 1QJ 11099708 2018-12-31 120 0 79909-Other reservation service activities not elsewhere classified
PRIDE OF PAKISTAN LIMITED 7 PARKHOLM QUADRANT, GLASGOW, STRATHCLYDE, SCOTLAND, G53 7ZH SC268058 2018-11-17 86 0
WEB ADVISOR LIMITED THE MEADOWS THE MEADOWS, MADDACOMBE ROAD, KINGSKERSWELL, NEWTON ABBOT, ENGLAND, TQ12 5LF 10398892 2018-09-30 41 0
PRECISE SOLUTIONS LIMITED 4 TENNYSON GARDENS, HORNCASTLE, ENGLAND, LN9 6DB 02849617 2019-01-31 35 0
AGILE201 LIMITED 10-12 LONDON ROAD, ALTON, HAMPSHIRE, UNITED KINGDOM, GU34 4EG 11029139 2018-10-31 0 0
ANYVAN HOLDINGS LIMITED 5TH FLOOR THE TRIANGLE, 5-17 HAMMERSMITH GROVE, LONDON, W6 0LG 09318820 2017-11-30 0 0
BRESLIN-STRAIN LTD. 1 COLINBAR CIRCLE, BARRHEAD, GLASGOW, G78 2BE SC259050 2018-03-31 0 0 70229-Management consultancy activities other than financial management
82990-Other business support service activities not elsewhere classified
BSMAND LIMITED 164 NEWCOMBE ROAD, BIRMINGHAM, ENGLAND, B21 8BY 10168822 2018-05-31 0 0
CINEMA.COM LIMITED THORP ARCH GRANGE, THORP ARCH, WETHERBY, WEST YORKSHIRE, LS23 7BA 03934381 2018-12-31 0 0
COBASINE LIMITED TANGLEWOOD PATRIXBOURNE ROAD, BRIDGE, CANTERBURY, ENGLAND, CT4 5BL 07985135 2018-03-31 0 0
CRUNCHTHEDATE LIMITED OFFICE 9, DALTON HOUSE, 60 WINDSOR AVENUE, LONDON, UNITED KINGDOM, SW19 2RR 07710076 2018-12-31 0 0
DELIVER E HUB LTD DEPARTMENT BONDED WAREHOUSE, LOWER BYROM STREET, MANCHESTER, ENGLAND, M3 4AP 10547511 2018-01-31 0 0 82990-Other business support service activities not elsewhere classified
DESARTS LTD. 21 DURHAM CLOSE, LONDON, ENGLAND, SW20 0QJ 08683829 2018-12-31 0 0
FIND A COOKERY COURSE LTD MERCURY HOUSE, 19-21, CHAPEL STREET, MARLOW, BUCKS, UNITED KINGDOM, SL7 3HN 10676900 2019-03-31 0 0
FOOTNOTE GROUP LTD. FLAT 6, 2A CHOUMERT ROAD, LONDON, UNITED KINGDOM, SE15 4SJ 11003276 2018-10-31 0 0
GET EXPERT OPINION LTD 12 WOODHEYS DRIVE, SALE, UNITED KINGDOM, M33 4JD 10765222 2019-05-31 0 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
86220-Specialists medical practice activities
JAPAN NAKAMA LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 10111470 2019-04-30 0 0 73110-Advertising agencies
90030-Artistic creation
JSM DESIGN SOLUTIONS LTD ORCHARD COTTAGE, PLAIN-AN-GWARRY, MARAZION, CORNWALL, TR17 0DR 06374765 2017-06-08 0 0 71112-Urban planning and landscape architectural activities
LMRT WEB LIMITED 1066 LONDON ROAD, LEIGH ON SEA, ESSEX, SS9 3NA 09876647 2018-03-31 0 0
MYSTARTUP LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10697973 2018-03-31 0 0
ROCKFIG LTD 26 CURTAIN ROAD, LONDON, ENGLAND, EC2A 3NY 08215314 2019-09-30 0 0
STOCKVIEWS LTD LEVEL 39 ONE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AB 08412895 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ROOFOODS LTD 0.4% 2.9% 6.3% Medium
Other companies Active in the same sector 1.5% 6.8% 15.0% Medium
Expanded sample0.4%2.9%6.3%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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