Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
3.95% / 5.50% Convertible Senior PIK Toggle Notes due 2029 | $400,000,000 | Sep 22, 2023 | Held through SLA Zurich Holdings, L.P. | Class A Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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