Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KYN | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | Purchase | $90.3T | +9.5M | $9,500,000.00* | $9.5M | May 20, 2024 | See Footnotes | F1, F3, F4 | |
transaction | KYN | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | Purchase | $20.3T | +4.5M | $4,500,000.00* | $4.5M | May 20, 2024 | See Footnotes | F1, F3, F4 | |
transaction | KYN | 5.65% Series WW Senior Unsecured Notes due May 22, 2031 | Purchase | $36T | +6M | $6,000,000.00* | $6M | May 20, 2024 | See Footnotes | F1, F3, F4 | |
transaction | KYN | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | Purchase | $53.3T | +7.3M | $7,300,000.00* | $7.3M | May 20, 2024 | See Footnotes | F2, F3, F4 | |
transaction | KYN | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | Purchase | $1.69T | +1.3M | $1,300,000.00* | $1.3M | May 20, 2024 | See Footnotes | F2, F3, F4 | |
transaction | KYN | 5.79% Series XX Senior Unsecured Notes due May 22, 2034 | Purchase | $1.96T | +1.4M | $1,400,000.00* | $1.4M | May 20, 2024 | See Footnotes | F2, F3, F4 |
Id | Content |
---|---|
F1 | This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased. |
F2 | This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased. |
F3 | These securities are held directly by clients for whom the Reporting Person serves as investment manager. |
F4 | 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. |