| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | Purchase | $1,000,000,000,000 | +1,000,000 | $1000000.00* | $1,000,000 | 09 Jan 2025 | See Footnotes | F1, F2, F3 | |
| holding | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | $1,960,000 | 09 Jan 2025 | See Footnotes | F2, F3 | |||||
| holding | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | $4,900,000 | 09 Jan 2025 | See Footnotes | F2, F3 | |||||
| holding | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | $1,400,000 | 09 Jan 2025 | See Footnotes | F2, F3 | |||||
| holding | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | $9,900,000 | 09 Jan 2025 | See Footnotes | F2, F3 | |||||
| holding | FAX | 3.70% Series D Senior Secured Notes Due August 10, 2032 | $2,940,000 | 09 Jan 2025 | See Footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | This price reflects the aggregate principal amount of the 3.70% Series D Senior Secured Notes Due August 10, 2032 purchased. |
| F2 | These securities 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. |