Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series J Mandatory Redeemable Preferred Stock | 70 | Jun 9, 2024 | Held through subsidiaries | ||||
Series I Mandatory Redeemable Preferred Stock | 30 | Jun 9, 2024 | Held through subsidiaries | ||||
4.66% Series H Senior Secured Notes due October 15, 2025 | $5,494,299 | Jun 9, 2024 | Held through subsidiaries |