Filed: 4/24/2025ACC: 0001437749-25-012956
0.00
Baseline shares
0.00
Direct ownership
0 positions
13.03K
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
8% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
10.61K
Shares owned
N/A
Exercise price
270.0000
Expiration
—
Exercise window
—
8% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
74.00
Shares owned
N/A
Exercise price
270.0000
Expiration
—
Exercise window
—
8% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
1.41K
Shares owned
N/A
Exercise price
270.0000
Expiration
—
Exercise window
—
8% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
939.00
Shares owned
N/A
Exercise price
270.0000
Expiration
—
Exercise window
—
Total
Underlying
13.03K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock | 270.0000 | — | — | 10.61K | N/A |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock | 270.0000 | — | — | 74.00 | N/A |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock | 270.0000 | — | — | 1.41K | N/A |
| 8% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock | 270.0000 | — | — | 939.00 | N/A |
| Total | 13.03K | 0.00 | ||||