| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | 4.51% Series G Senior Secured Notes due October 15, 2023 | Other | -$17.2T | -4.1M | $4,190,553.34* | $0 | Oct 15, 2023 | Held through subsidiaries | F1, F2 | |
| holding | EMO | 4.66% Series H Senior Secured Notes due October 15, 2025 | $5.49M | Oct 15, 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 aggregate principal amount outstanding of the securities, plus accrued and unpaid interest. |
| F2 | Prior to their maturity, American General Life Insurance Company ("AGLIC"), an indirectly controlled subsidiary of American International Group, Inc. ("AIG"), and American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, directly held $2,796,638.11 principal amount and $1,301,000.15 principal amount of the reported securities, respectively. AIG was an indirect beneficial owner of the 4.51% Series G Senior Secured Notes due October 15, 2023. |
| F3 | AGLIC, AHAC, The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, and The Variable Annuity Life Insurance Company, an indirectly controlled subsidiary of AIG, directly hold $727,994.46 principal amount, $1,744,439.63 principal amount, $549,430.31 principal amount and $2,472,434.13 principal amount of the reported securities, respectively. AIG is an indirect beneficial owner of the 4.66% Series H Senior Secured Notes due October 15, 2025. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940. As a result of the transaction reported on this Form 4, AGLIC is no longer a reporting person subject to Section 16.