| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EMO | Series J Mandatory Redeemable Preferred Stock | Sale | -$2.25M | -65.7K | -32.86% | $34.31 | 134K | Mar 28, 2025 | Held through subsidiary | F1, F2 |
| transaction | EMO | Series P Mandatory Redeemable Preferred Stock | Sale | -$2.5M | -74.3K | -31.71% | $33.69 | 160K | Mar 28, 2025 | Held through subsidiary | F1, F2 |
| holding | EMO | Series O Mandatory Redeemable Preferred Stock | 126K | Mar 28, 2025 | Held through subsidiaries | F3 | |||||
| holding | EMO | 3.46% Series M Senior Secured Notes due June 11, 2025 | $560K | Mar 28, 2025 | Held through subsidiaries | F4 | |||||
| holding | EMO | 4.66% Series H Senior Secured Notes due October 15, 2025 | $5.49M | Mar 28, 2025 | Held through subsidiaries | F5 | |||||
| holding | EMO | 3.56% Series N Senior Secured Notes due June 11, 2027 | $1.49M | Mar 28, 2025 | Held through subsidiary | F2 | |||||
| holding | EMO | 3.76% Series O Senior Secured Notes due June 11, 2030 | $2.05M | Mar 28, 2025 | Held through subsidiaries | F6 |
| Id | Content |
|---|---|
| F1 | Represents sales of reported securities by a controlled subsidiary of American International Group ("AIG"), which may have been deemed to be beneficially owned by Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), pursuant to an investment management agreement. |
| F2 | Directly held by American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG. |
| F3 | AGLIC and The United States Life Insurance Company in the City of New York ("USL"), an indirect wholly owned subsidiary of CRBG, directly hold 2,858 and 82,858 shares of the reported securities, respectively. CIIUS, an indirect wholly owned subsidiary of CRBG, may be deemed to have beneficial ownership of 40,000 shares of the reported securities held by a controlled subsidiary of AIG pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein. |
| F4 | AGLIC and The Variable Annuity Life Insurance Company ("VAL"), an indirect wholly owned subsidiary of CRBG, directly hold $373,073.46 principal amount and $186,536.74 principal amount of the reported securities, respectively. |
| F5 | AGLIC, USL and VAL directly hold $727,994.46 principal amount, $549,430.31 principal amount and $2,472,434.13 principal amount of the reported securities, respectively. CIIUS may be deemed to have beneficial ownership of $1,744,439.63 principal amount of the reported securities held by a controlled subsidiary of AIG pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG is the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein. |
| F6 | AGLIC and USL directly hold $1,380,371.82 principal amount and $671,532.25 principal amount of the reported securities, respectively. |
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.