Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 | 0 | Sep 18, 2023 | Indirect | ||||
Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 | 0 | Sep 18, 2023 | Indirect | ||||
Series C Mandatory Redeemable Preferred Shares | 0 | Sep 18, 2023 | Indirect |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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