| D/A |
Feb. 06, 2026 |
11390: 0001014422-26-000002 |
TPG Dynamic Credit Income Fund, Ltd. |
Amount Sold: $69,997,059 |
| D/A |
Apr. 11, 2025 |
11390: 0001014422-25-000003 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $69,997,059 |
| D/A |
Apr. 12, 2024 |
11390: 0001014422-24-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $73,455,104 |
| D/A |
Apr. 12, 2023 |
11390: 0001014422-23-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $100,285,851 |
| D/A |
Apr. 12, 2022 |
11390: 0001014422-22-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $156,283,457 |
| D/A |
Apr. 09, 2021 |
11390: 0001014422-21-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $194,858,262 |
| D/A |
Apr. 10, 2020 |
11390: 0001014422-20-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $241,514,841 |
| D/A |
Apr. 10, 2019 |
11390: 0001014422-19-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $252,463,679 |
| D/A |
Apr. 09, 2018 |
11390: 0001014422-18-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $403,442,881 |
| D/A |
Apr. 12, 2017 |
11390: 0001014422-17-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $384,963,897 |
| D/A |
Apr. 14, 2016 |
11390: 0001014422-16-000004 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $458,703,777 |
| D/A |
Apr. 14, 2016 |
11390: 0001014422-16-000003 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $458,703,777 |
| D/A |
Apr. 16, 2015 |
11390: 0001014422-15-000002 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $687,348,513 |
| D/A |
Apr. 08, 2015 |
11390: 0001014422-15-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $687,348,513 |
| D/A |
Apr. 09, 2014 |
11390: 0001315863-14-000250 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $135,964,905 |
| D/A |
Mar. 10, 2014 |
11390: 0001315863-14-000166 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $135,964,905 |
| D/A |
Mar. 08, 2013 |
11390: 0001315863-13-000153 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $161,504,329 |
| D/A |
Mar. 07, 2012 |
11390: 0001315863-12-000087 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $154,299,329 |
| D/A |
Mar. 08, 2011 |
11390: 0001014422-11-000001 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $86,432,329 |
| D/A |
Mar. 13, 2010 |
11390: 0001014422-10-000002 |
AG SUPER FUND INTERNATIONAL LTD |
Amount Sold: $71,148,329 |