Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series A Mandatory Redeemable Preferred Shares | 2,040,000 | May 26, 2023 | Indirect | ||||
Series B Mandatory Redeemable Preferred Shares | 600,000 | May 26, 2023 | Indirect |