| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | Capital Group Portfolio Manager | Class F-3 Shares | 12,401 | $125,000 | $10.08 | 17 Jun 2025 | Direct |
| Capital Group KKR Multi-Sector (plus) | Capital Group Portfolio Manager | Class F-3 Shares | 12,291 | $124,999 | $10.17 | 17 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025088085-lazzarini-george-alessandro-mcinnes-2025-06-17 | Capital Group KKR Core Plus (plus) | 17 Jun 2025 | 1 | +$125,000 | 4 | Capital Group Portfolio Manager | 18 Jun 2025, 20:36 |
| /report/000095017025088080-lazzarini-george-alessandro-mcinnes-2025-06-17 | Capital Group KKR Multi-Sector (plus) | 17 Jun 2025 | 1 | +$125,000 | 4 | Capital Group Portfolio Manager | 18 Jun 2025, 20:24 |
| /report/000095017025056795-lazzarini-george-alessandro-mcinnes-2025-04-22 | Capital Group KKR Multi-Sector (plus) | 22 Apr 2025 | 0 | $0 | 3 | Capital Group Portfolio Manager | 22 Apr 2025, 16:33 |
| /report/000095017025056667-lazzarini-george-alessandro-mcinnes-2025-04-22 | Capital Group KKR Core Plus (plus) | 22 Apr 2025 | 0 | $0 | 3 | Capital Group Portfolio Manager | 22 Apr 2025, 15:32 |