ADAMAS TRUST, INC. (ADAM) Debt Components
- 2026-06-30: Secured DebtUSD (m); Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Secured DebtUSD $3.58B; Unsecured DebtUSD $347.54M; Subordinated DebtUSD $45.00M; Long-term DebtUSD $668.32M.
- 2026-03-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Secured DebtUSD $3.47B; Unsecured DebtUSD $339.65M; Subordinated DebtUSD $45.00M; Long-term DebtUSD $669.49M.
ADAMAS TRUST, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Unsecured Debt USD | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt, Repurchase Agreements USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $3.58B | $347.54M | $45.00M | $668.32M | $0.00 | $0.00 | $222.32M | $197.50M | $112.85M | $110.53M | $25.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.47B | $339.65M | $45.00M | $669.49M | $0.00 | $0.00 | $223.10M | $197.50M | $112.96M | $110.64M | $25.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.51B | $360.44M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $735.83M | $125.46M | $0.00 | $0.00 | $279.11M | $197.50M | $133.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.58B | $356.87M | $45.00M | $766.65M | $125.63M | $0.00 | $0.00 | $280.07M | $197.50M | $163.45M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $236.38M | $45.00M | $652.99M | $125.79M | $0.00 | $0.00 | $281.01M | $82.50M | $163.69M | $0.00 | (m) | $298.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $238.85M | $45.00M | $654.43M | $125.96M | $0.00 | $0.00 | $282.03M | $82.50M | $163.94M | $0.00 | (m) | $344.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.98B | $159.20M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $573.16M | $0.00 | $126.12M | $0.00 | $0.00 | $282.87M | $164.17M | (m) | (m) | $481.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $159.59M | $45.00M | $699.40M | $105.01M | $126.28M | $0.00 | $0.00 | $303.70M | $164.41M | $0.00 | (m) | $526.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $158.49M | $45.00M | $800.66M | $181.20M | $126.43M | $0.00 | $0.00 | $304.26M | $188.76M | $0.00 | (m) | $418.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $98.30M | $45.00M | $1.00B | $386.18M | $126.59M | $0.00 | $0.00 | $244.80M | $189.04M | $53.62M | (m) | $353.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $98.11M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.87B | (m) | (m) | $934.05M | $53.62M | $319.27M | $126.75M | $0.00 | $0.00 | $434.42M | (m) | (m) | $432.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $97.92M | $45.00M | $544.35M | $0.00 | $27.75M | $126.90M | $0.00 | $0.00 | $389.70M | $0.00 | (m) | $335.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $97.74M | $45.00M | $544.74M | $0.00 | $27.75M | $127.05M | $0.00 | $0.00 | $389.94M | $0.00 | (m) | $294.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $97.56M | $45.00M | $545.11M | $0.00 | $27.75M | $127.21M | $0.00 | $0.00 | $390.15M | $0.00 | (m) | $245.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.10B | $97.38M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $542.45M | $0.00 | $0.00 | $27.75M | $127.36M | $0.00 | $387.35M | (m) | (m) | $241.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $97.21M | $45.00M | $535.39M | $0.00 | $0.00 | $27.75M | $127.50M | $0.00 | $380.13M | $0.00 | (m) | $542.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $97.04M | $45.00M | $1.42B | $0.00 | $294.81M | $535.24M | $133.77M | $0.00 | $453.69M | $0.00 | (m) | $811.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $96.87M | $45.00M | $1.25B | $0.00 | $291.97M | $367.60M | $133.93M | $0.00 | $453.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $96.70M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.00B | $138.00M | $0.00 | $109.65M | $150.48M | $134.02M | $469.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $96.54M | $45.00M | $486.79M | $138.00M | $0.00 | $108.68M | $0.00 | $100.00M | $140.11M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $96.38M | $45.00M | $382.68M | $138.00M | $0.00 | $36.61M | $0.00 | $100.00M | $108.07M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $45.00M | $246.07M | $138.00M | $0.00 | $0.00 | $0.00 | $0.00 | $108.07M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $220.03M | $0.00 | $138.00M | $0.00 | $0.00 | $0.00 | $82.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $45.00M | $183.00M | $0.00 | $138.00M | $0.00 | $0.00 | $0.00 | $45.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $45.00M | $183.00M | $0.00 | $138.00M | $0.00 | $0.00 | $0.00 | $45.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $45.00M | $183.00M | $0.00 | $138.00M | $0.00 | $0.00 | $0.00 | $45.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $223.62M | $0.00 | $0.00 | $138.00M | $0.00 | $0.00 | $85.62M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $45.00M | $226.25M | (m) | $0.00 | $0.00 | $138.00M | $0.00 | (m) | $935.00K | (m) | (m) | $935.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $45.00M | $186.99M | (m) | $0.00 | $0.00 | $138.00M | $0.00 | (m) | $3.99M | (m) | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $45.00M | $186.99M | (m) | $0.00 | $0.00 | $138.00M | $0.00 | (m) | $3.99M | (m) | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.23M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $214.28M | (m) | $3.99M | $0.00 | $0.00 | $138.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $45.00M | $215.54M | (m) | $5.10M | $0.00 | $0.00 | $138.00M | (m) | $0.00 | (m) | (m) | $32.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $45.00M | $215.58M | (m) | $5.03M | $0.00 | $0.00 | $138.00M | (m) | $0.00 | (m) | (m) | $32.52M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $45.00M | $215.13M | (m) | $4.47M | $0.00 | $0.00 | $138.00M | (m) | $0.00 | (m) | (m) | $32.07M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.12M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $240.37M | (m) | $0.00 | $6.04M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $45.00M | $240.60M | (m) | $0.00 | $6.01M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | $57.34M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $45.00M | $239.12M | (m) | $0.00 | $4.38M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | $55.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $45.00M | $238.20M | (m) | $0.00 | $3.35M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | $54.92M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $45.49M | (m) |
| 2014-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $21.34M | (m) |
| 2014-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $125.91M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $104.90M | (m) |
| 2013-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $70.29M | (m) |
| 2013-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.70M | 5.20% | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $33.33M | (m) |
| 2013-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.70M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $47.68M | (m) |
| 2012-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.70M | (m) | 9.50% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $23.50M | (m) |
| 2012-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.50% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $12.56M | (m) |
| 2012-06-30 | $-3.77B | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.50% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.99M | (m) |
| 2012-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $19.46M | (m) |
| 2011-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $14.14M | (m) |
| 2011-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.81M | (m) |
| 2011-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.34M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $52.17M | 12 month · $2.27M |
| 2010-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $44.59M | 9 month · $1.74M |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $537.00K |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $32.33M | 6 month · $1.20M |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $538.00K |
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