| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KMF | 3.72% Series H Senior Unsecured Notes Due August 8, 2023 | Other | -1.86M | -100% | 0 | Aug 8, 2023 | See Footnotes | F1, F2, F3 | ||
| transaction | KMF | 3.72% Series H Senior Unsecured Notes Due August 8, 2023 | Other | -731K | -100% | 0 | Aug 8, 2023 | See Footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | These 3.72% Series H Senior Unsecured Notes Due August 8, 2023 ("Series H Senior Unsecured Notes") matured on August 8, 2023, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. |
| F2 | These Series H Senior Unsecured Notes are held directly by clients for whom the Reporting Person serves as investment manager. |
| F3 | The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |