Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CCLFX | 6.75% Series K Senior Secured Notes due August 4, 2026 | Award | $36T | +6M | $6,000,000.00* | $6M | Aug 4, 2023 | Held through subsidiary | F1 | |
transaction | CCLFX | 6.77% Series L Senior Secured Notes due August 4, 2028 | Award | $600T | +24.5M | $24,500,000.00* | $24.5M | Aug 4, 2023 | Held through subsidiaries | F2 | |
transaction | CCLFX | 6.81% Series M Senior Secured Notes due August 4, 2030 | Award | $870T | +29.5M | $29,500,000.00* | $29.5M | Aug 4, 2023 | Held through subsidiaries | F3 | |
holding | CCLFX | 5.44% Series B Senior Secured Notes due July 19, 2025 | $12.5M | Aug 4, 2023 | Held through subsidiaries | F4 | |||||
holding | CCLFX | 5.50% Series C Senior Secured Notes due July 19, 2026 | $34M | Aug 4, 2023 | Held through subsidiaries | F5 | |||||
holding | CCLFX | 5.61% Series E Senior Secured Notes due July 19, 2027 | $42.5M | Aug 4, 2023 | Held through subsidiaries | F6 | |||||
holding | CCLFX | 5.72% Series F Senior Secured Notes due July 19, 2029 | $33M | Aug 4, 2023 | Held through subsidiaries | F7 | |||||
holding | CCLFX | 5.72% Series G Senior Secured Notes due July 19, 2029 | $28M | Aug 4, 2023 | Held through subsidiary | F8 | |||||
holding | CCLFX | 4.10% Series A Senior Secured Notes due March 28, 2027 | $25M | Aug 4, 2023 | Held through subsidiaries | F9 | |||||
holding | CCLFX | 7.10% Series I Senior Secured Notes due December 6, 2027 | $60M | Aug 4, 2023 | Held through subsidiary | F10 | |||||
holding | CCLFX | 7.17% Series J Senior Secured Notes due December 6, 2029 | $40M | Aug 4, 2023 | Held through subsidiary | F11 |
Id | Content |
---|---|
F1 | American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of American International Group, Inc. ("AIG"), directly holds $6,000,000 principal amount of the reported securities. |
F2 | American General Life Insurance Company ("AGLIC"), an indirectly controlled subsidiary of AIG, The United States Life Insurance Company in the City of New York ("USL"), an indirectly controlled subsidiary of AIG, AHAC, National Union Fire Insurance Company of Pittsburgh, PA ("National Union"), an indirect wholly owned subsidiary of AIG, Commerce and Industry Company ("Commerce"), an indirect wholly owned subsidiary of AIG, and Lexington Insurance Company ("Lexington"), an indirect wholly owned subsidiary of AIG, directly hold $6,000,000 principal amount, $6,000,000 principal amount, $4,600,000 principal amount, $3,700,000 principal amount, $500,000 principal amount and $3,700,000 principal amount of the reported securities, respectively. |
F3 | AGLIC, AHAC, National Union, Commerce, Lexington and American International Group UK Limited, a indirect wholly owned subsidiary of AIG, directly hold $12,000,000 principal amount, $4,600,000 principal amount, $3,700,000 principal amount, $500,000 principal amount, $3,700,000 principal amount and $5,000,000 principal amount of the reported securities, respectively. |
F4 | AGLIC and National Union directly hold $10,967,500 principal amount and $1,532,500 principal amount of the reported securities, respectively. |
F5 | National Union and USL directly hold $4,168,400 principal amount and $29,831,600 principal amount of the reported securities, respectively. |
F6 | AGLIC, National Union and The Variable Annuity Life Insurance Company ("VAL"), an indirectly controlled subsidiary of AIG, directly hold $27,289,500 principal amount, $5,210,500 principal amount and $10,000,000 principal amount of the reported securities, respectively. |
F7 | AGLIC and VAL directly hold $18,000,000 principal amount and $15,000,000 principal amount of the reported securities, respectively. |
F8 | AGLIC directly holds $28,000,000 principal amount of the reported securities. |
F9 | AGLIC directly holds $25,000,000 principal amount of the reported securities. |
F10 | AGLIC and Lexington directly hold $52,644,000 principal amount and $7,356,000 principal amount of the reported securities, respectively. |
F11 | AGLIC directly holds $40,000,000 principal amount of the reported securities. |
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. This Form 4 amendment corrects the name of the authorized signatory for the Form 4 filed on August 7, 2023.