| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
0.26% |
|
|
28,681 |
11,180,821 |
09 Jan 2026 |
See footnote |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
6.25% |
|
|
656,045 |
11,152,141 |
11 Dec 2025 |
See footnote |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
8% |
|
|
777,670 |
10,496,096 |
25 Nov 2025 |
See footnote |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
3.52% |
|
|
330,813 |
9,718,426 |
10 Jul 2025 |
See footnote |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
27.1% |
|
|
2,000,047 |
9,387,613 |
07 May 2025 |
JN and BN 2023 Trust |
| Dominic J Garcia |
CCLFX |
Class I Shares |
Purchase |
|
|
|
27,804 |
27,804 |
20 Nov 2024 |
Direct |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
6.63% |
|
|
459,137 |
7,387,566 |
13 Sep 2024 |
The Nesbitt Family Trust of 1995 |
| Paul Jay Williams |
CCLFX |
Common Shares |
Purchase |
12.4% |
|
|
17,740 |
161,391 |
19 Jul 2024 |
Direct |
| Corebridge Financial, Inc. |
CCLFX |
6.75% Series K Senior Secured Notes due August 4, 2026 |
Purchase |
|
|
|
6,000,000 |
$6,000,000 |
15 Jul 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
CCLFX |
7.10% Series I Senior Secured Notes due December 6, 2027 |
Purchase |
|
|
|
7,356,000 |
$60,000,000 |
15 Jul 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
CCLFX |
5.61% Series E Senior Secured Notes due July 19, 2027 |
Purchase |
|
|
|
5,210,500 |
$42,500,000 |
15 Jul 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
CCLFX |
5.50% Series C Senior Secured Notes due July 19, 2026 |
Purchase |
|
|
|
4,168,400 |
$34,000,000 |
15 Jul 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
CCLFX |
5.44% Series B Senior Secured Notes due July 19, 2025 |
Purchase |
|
|
|
1,532,500 |
$12,500,000 |
15 Jul 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.40% Series R Senior Secured Notes due January 20, 2034 |
Other |
|
|
|
-50,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.23% Series Q Senior Secured Notes due January 20, 2031 |
Other |
|
|
|
-39,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
6.81% Series M Senior Secured Notes due August 4, 2030 |
Other |
|
|
|
-12,000,000 |
$17,500,000 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.17% Series J Senior Secured Notes due December 6, 2029 |
Other |
|
|
|
-40,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
5.72% Series G Senior Secured Notes due July 19, 2029 |
Other |
|
|
|
-28,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
5.72% Series F Senior Secured Notes due July 19, 2029 |
Other |
|
|
|
-33,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
6.77% Series L Senior Secured Notes due August 4, 2028 |
Other |
|
|
|
-12,000,000 |
$12,500,000 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.10% Series I Senior Secured Notes due December 6, 2027 |
Other |
|
|
|
-52,644,000 |
$7,356,000 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
5.61% Series E Senior Secured Notes due July 19, 2027 |
Other |
|
|
|
-37,289,500 |
$5,210,500 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
4.10% Series A Senior Secured Notes due March 28, 2027 |
Other |
|
|
|
-25,000,000 |
$0 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
5.50% Series C Senior Secured Notes due July 19, 2026 |
Other |
|
|
|
-29,831,600 |
$4,168,400 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
5.44% Series B Senior Secured Notes due July 19, 2025 |
Other |
|
|
|
-10,967,500 |
$1,532,500 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.23% Series Q Senior Secured Notes due January 20, 2031 |
Purchase |
|
|
|
39,000,000 |
$39,000,000 |
19 Dec 2023 |
Held through subsidiary |
| American International Group, Inc. |
CCLFX |
7.40% Series R Senior Secured Notes due January 20, 2034 |
Purchase |
|
|
|
50,000,000 |
$50,000,000 |
19 Dec 2023 |
Held through subsidiaries |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
6.08% |
|
|
377,358 |
6,583,428 |
31 Oct 2023 |
JN 2021 Trust |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
6.08% |
|
|
377,358 |
6,583,428 |
31 Oct 2023 |
BN 2021 Trust |
| Stephen Lane Nesbitt |
CCLFX |
Class I Shares |
Purchase |
4182.3% |
$60,000,000 |
$10.54 |
5,692,600 |
5,828,711 |
12 Oct 2023 |
By the Nesbitt Family Trust of 1995 |
| American International Group, Inc. |
CCLFX |
6.81% Series M Senior Secured Notes due August 4, 2030 |
Award |
|
|
|
29,500,000 |
$29,500,000 |
04 Aug 2023 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
6.75% Series K Senior Secured Notes due August 4, 2026 |
Award |
|
|
|
6,000,000 |
$6,000,000 |
04 Aug 2023 |
Held through subsidiary |
| American International Group, Inc. |
CCLFX |
6.77% Series L Senior Secured Notes due August 4, 2028 |
Award |
|
|
|
24,500,000 |
$24,500,000 |
04 Aug 2023 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.10% Series I Senior Secured Notes due December 6, 2027 |
Award |
|
|
|
60,000,000 |
$60,000,000 |
06 Dec 2022 |
Held through subsidiaries |
| American International Group, Inc. |
CCLFX |
7.10% Series J Senior Secured Notes due December 6, 2029 |
Award |
|
|
|
40,000,000 |
$40,000,000 |
06 Dec 2022 |
Held through subsidiaries |
| Paul Stewart Atkins |
CCLFX |
Common Shares Class I |
Purchase |
|
|
|
71,565 |
71,565 |
07 Oct 2022 |
Direct |
| Paul Jay Williams |
CCLFX |
Common Shares |
Purchase |
17.1% |
|
|
20,992 |
143,650 |
07 Oct 2022 |
Direct |
| Paul J. Williams |
CCLFX |
Common Shares |
Purchase |
43.8% |
|
|
37,383 |
122,658 |
02 May 2022 |
Direct |
| Paul J. Williams |
CCLFX |
Common Shares |
Purchase |
|
|
|
85,275 |
63,840 |
18 Mar 2022 |
Direct |