| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CCLFX | 7.10% Series I Senior Secured Notes due December 6, 2027 | Award | $3,600,000,000,000,000 | +60,000,000 | $60000000.00* | $60,000,000 | 06 Dec 2022 | Held through subsidiaries | F2 | |
| transaction | CCLFX | 7.10% Series J Senior Secured Notes due December 6, 2029 | Award | $1,600,000,000,000,000 | +40,000,000 | $40000000.00* | $40,000,000 | 06 Dec 2022 | Held through subsidiaries | F3 | |
| holding | CCLFX | 4.10% Series A Senior Secured Notes due March 28, 2027 | $25,000,000 | 31 Mar 2023 | Held through subsidiaries | F1 |
| Id | Content |
|---|---|
| F1 | On March 29, 2022, American General Life Insurance Company ("AGLIC"), an indirectly controlled subsidiary of American International Group, Inc. ("AIG"), acquired $25,000,000 principal amount of the reported securities, which were not previously reported on the Form 3 filed by the reporting person on December 16, 2022 due to administrative error. Such securities were indirectly beneficially owned by the reporting person on July 19, 2022, the date on which it became a 10% beneficial owner of the issuer's referenced securities. |
| F2 | AGLIC and Lexington Insurance Company, an indirect wholly owned subsidiary of AIG, acquired $52,644,000 principal amount and $7,356,000 principal amount of the reported securities, respectively, on December 6, 2022. Such securities were previously reported on the Form 3 filed by the reporting person on December 16, 2022. |
| F3 | AGLIC acquired $40,000,000 principal amount of the reported securities on December 6, 2022. Such securities were previously reported on the Form 3 filed by the reporting person on December 16, 2022. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. The reporting person indirectly beneficially owns in excess of 10% of the referenced securities.