Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series E Mandatory Redeemable Preferred Shares | 660 | Jun 9, 2024 | Held through subsidiaries | ||||
3.00% Series B Senior Secured Notes due July 22, 2026 | $47,000,000 | Jun 9, 2024 | Held through subsidiaries |