| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNP | 2.76% Series A Senior Secured Notes due July 22, 2023 | Other | -$25.3T | -5M | $5,069,766.67* | $0 | Jul 24, 2023 | Held through subsidiaries | F1, F2 | |
| holding | DNP | 3.00% Series B Senior Secured Notes due July 22, 2026 | $47M | Jul 24, 2023 | Held through subsidiaries | F3 |
| Id | Content |
|---|---|
| F1 | The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the face value of the securities, plus accrued and unpaid interest. |
| F2 | National Union Fire Insurance Company of Pittsburgh, PA, an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023. |
| F3 | The Variable Annuity Life Insurance Company and American General Life Insurance Company, each an indirectly controlled subsidiary of AIG, and National Union Fire Insurance Company of Pittsburgh, PA, Lexington Insurance Company, and American Home Assurance Company, each an indirect wholly owned subsidiary of AIG, directly hold $18,000,000 principal amount, $15,000,000 principal amount, $4,670,000 principal amount, $4,670,000 principal amount and $4,660,000 principal amount of the reported securities, respectively. AIG is an indirect beneficial owner of the 3.00% Series B Senior Secured Notes due July 22, 2026. |
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.