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Type / Class
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Debt / 9.750 12/30/27
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Market price (% of par)
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102005.1%
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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
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$2,527
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Total reported market value
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$2,577,669
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Principal change
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+$2,527
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Market value change
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+$2,577,669
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Number of holders
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1