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Type / Class
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Debt / DEBT 4.875% 6/3
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Unit price / market price
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$462.25
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All holders as of 30 Sep 2025
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Q3 2025
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Total 13F principal as of 30 Sep 2025
-
$28,385,987
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Holdings value
-
$29,185,603
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Principal change
-
+$28,385,987
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Value change
-
+$29,185,603
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Number of holders
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2