| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class I Common Stock, par value $0.001 per share |
1,998,159 |
$55,089,251 |
$27.57 |
30 Nov 2022 |
Indirect |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series N Mandatory Redeemable Preferred Stock (EMO) |
457,143 |
$16,000,005 |
$35.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series G Mandatory Redeemable Preferred Stock |
1,500,000 |
$15,000,000 |
$10.00 |
18 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series J Mandatory Redeemable Preferred Stock |
1,500,000 |
$15,000,000 |
$10.00 |
21 Aug 2025 |
By PRUCO Life Insurance Company, a wholly-owned subsidiary of the Reporting Person |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series M Mandatory Redeemable Preferred Stock (EMO) |
314,286 |
$11,000,010 |
$35.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series R Mandatory Redeemable Preferred Stock (EMO) |
285,715 |
$10,000,025 |
$35.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series I Mandatory Redeemable Preferred Stock |
300,000 |
$7,500,000 |
$25.00 |
23 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series L Mandatory Redeemable Preferred Stock (EMO) |
142,858 |
$5,000,030 |
$35.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
Series I Mandatory Redeemable Preferred Stock (CEM) |
0 |
$0 |
$100000.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| ClearBridge MLP & Midstream Fund Inc. |
10%+ Owner |
Series M Mandatory Redeemable Preferred Stock (CEM) |
0 |
$0 |
$35.00 |
09 Sep 2024 |
By ThePrudentialInsuranceCompanyofAmerica,a wholly-ownedsubsidiaryof theReportingPerson |
| ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
Series E Mandatory Redeemable Preferred Stock (CTR) |
0 |
$0 |
$30.00 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| PGIM Private Credit Fund |
10%+ Owner |
Class I Common Shares of Beneficial Interest |
4,285,940 |
|
|
05 May 2023 |
Indirect |
| Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
Series H Mandatory Redeemable Preferred Stock |
300,000 |
|
|
17 Dec 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class D Common Stock, par value $0.001 per share |
1,000 |
|
|
15 Aug 2022 |
Indirect |
| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class S Common Stock, par value $0.001 per share |
1,000 |
|
|
15 Aug 2022 |
Indirect |
| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class T Common Stock, par value $0.001 per share |
1,000 |
|
|
15 Aug 2022 |
Indirect |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Note Series UU, due December 17, 2028 |
$5,000,000 |
|
|
23 Dec 2024 |
By The Prudential Gibraltar Financial Life Insurance Co., Ltd. a wholly-owned sub of Reporting Prsn |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Note Series UU, due December 17, 2028 |
$15,000,000 |
|
|
23 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
3.97% Senior Note Series SS, due October 16, 2025 |
$1,111,146 |
|
|
23 Dec 2024 |
By Prudential Arizona Reinsurance Term Company, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
3.97% Senior Note Series SS, due October 16, 2025 |
$1,111,146 |
|
|
23 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
4.02% Senior Note Series TT, due October 16, 2026 |
$1,191,622 |
|
|
23 Dec 2024 |
By Prudential Annuities Life Assurance Corporation, a wholly-owned sub of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
4.02% Senior Note Series TT, due October 16, 2026 |
$744,764 |
|
|
23 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
5.83% Senior Notes, Series RR, due December 18, 2031 |
$1,460,000 |
|
|
18 Dec 2024 |
By PRUCO Life Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
5.83% Senior Notes, Series RR, due December 18, 2031 |
$23,540,000 |
|
|
18 Dec 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
2.50% Senior Notes, Series S, due December 17, 2028 |
$5,000,000 |
|
|
17 Dec 2021 |
By The Prudential Gibraltar Financial Life Insurance Co., Ltd., a wholly-owned subsidiary of the Rep |
| Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
2.50% Senior Notes, Series S, due December 17, 2028 |
$20,000,000 |
|
|
17 Dec 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |