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Type / Class
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Debt / 9.625 04/15/29 '25
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Market price (% of par)
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$1048.42
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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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$3,000
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Total reported market value
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$3,145,275
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Principal change
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+$3,000
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Market value change
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+$3,145,275
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Number of holders
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1