-
Type / Class
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Debt / #N/A
-
Market price (% of par)
-
100.9%
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F principal as of 30 Sep 2025
-
$1,175,000
-
Total reported market value
-
$1,186,630
-
Principal change
-
+$700,000
-
Market value change
-
+$709,721
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Number of holders
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2