Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol
CSQ
Transactions as of
06 Sep 2017
Net transactions value
$0
Form type
3
Filing time
26 May 2022, 18:14:30 UTC
Next filing
10 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CSQ Series A Mandatory Redeemable Preferred Shares 1,800,000 06 Sep 2017 See Footnotes F1, F2
holding CSQ Series B Mandatory Redeemable Preferred Shares 1,800,000 06 Sep 2017 See Footnotes F1, F2
holding CSQ Series C Mandatory Redeemable Preferred Shares 1,800,000 06 Sep 2017 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves (or served as of the Date of Event requiring this Form 3) as investment manager or investment adviser.
F2 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.