| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class I Common Stock, par value $0.001 per share |
2M |
$55.1M |
$27.57 |
Nov 30, 2022 |
Indirect |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series N Mandatory Redeemable Preferred Stock (EMO) |
457K |
$16M |
$35.00 |
Sep 9, 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 M Mandatory Redeemable Preferred Stock (EMO) |
314K |
$11M |
$35.00 |
Sep 9, 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) |
286K |
$10M |
$35.00 |
Sep 9, 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) |
143K |
$5M |
$35.00 |
Sep 9, 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 |
$100,000.00 |
Sep 9, 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 |
Sep 9, 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 |
Sep 9, 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 |
4.29M |
|
|
May 5, 2023 |
Indirect |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series F Mandatory Redeemable Preferred Stock |
2M |
|
|
Dec 17, 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Tortoise Midstream Energy Fund, Inc. |
10%+ Owner |
Series H Mandatory Redeemable Preferred Stock |
300K |
|
|
Dec 17, 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 |
1K |
|
|
Aug 15, 2022 |
Indirect |
| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class S Common Stock, par value $0.001 per share |
1K |
|
|
Aug 15, 2022 |
Indirect |
| PGIM Private Real Estate Fund, Inc. |
10%+ Owner |
Class T Common Stock, par value $0.001 per share |
1K |
|
|
Aug 15, 2022 |
Indirect |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$4.5M |
|
|
Dec 17, 2021 |
By Prudential Annuities Life Assurance Corporation, a wholly-owned subsidiary of the Reporting Perso |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$1M |
|
|
Dec 17, 2021 |
By Prudential Term Reinsurance Company, a wholly-owned subsidiary of the Reporting Person |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
2.50% Senior Notes, Series QQ, due December 17, 2028 |
$4.5M |
|
|
Dec 17, 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 |
$5M |
|
|
Dec 17, 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 |
$20M |
|
|
Dec 17, 2021 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |