News + Filings Transactions Holdings
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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/07/2022 | NC SLF Inc. | | Purchase | Common Stock | 75.2k | $9.88 | $742.6k | | 09/07/2022 |
| 06/27/2022 | NC SLF Inc. | | Purchase | Common Stock | 29.9k | $9.95 | $297k | | 06/27/2022 |
| 01/21/2022 | Nuveen Churchill Direct Lending Corp. | | Purchase | Common Stock | 64.2k | $19.46 | $1.2M | | 01/21/2022 |
| 01/14/2022 | NC SLF Inc. | | Purchase | Common Stock | 74k | $10.03 | $742.6k | | 01/14/2022 |
| 12/09/2021 | Nuveen Churchill Direct Lending Corp. | | Purchase | Common Stock | 218.2k | $19.58 | $4.3M | | 12/09/2021 |
| 11/01/2021 | Nuveen Churchill Direct Lending Corp. | | Purchase | Common Stock | 78.7k | $19.40 | $1.5M | | 11/01/2021 |
| 07/22/2021 | Nuveen Enhanced High Yield Municipal Bond Fund | | Purchase | Common Stock | 491.2k | $10.18 | $5M | | 07/22/2021 |
| 07/15/2021 | Nuveen Enhanced High Yield Municipal Bond Fund | | Purchase | Common Stock | 985.2k | $10.15 | $10M | | 07/15/2021 |
| 07/08/2021 | Nuveen Enhanced High Yield Municipal Bond Fund | | Purchase | Common Stock | 994k | $10.06 | $10M | | 07/08/2021 |
| 10/28/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series M Mandatory Redeemable Preferred Shares | 101.3k | $2,575,553.36 | $261009.2M | | 10/28/2020 |
| 10/28/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series I Mandatory Redeemable Preferred Shares | 81.1k | $2,061,282.15 | $167114.3M | | 10/28/2020 |
| 10/28/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series H Mandatory Redeemable Preferred Shares | 223k | $5,614,559.55 | $1251771.7M | | 10/28/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.95% Series CC Senior Unsecured Notes due May 3, 2022 | 7.4M | $7,607,838.39 | $56538381.6M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.57% Series FF Senior Unsecured Notes due April 16, 2023 | 5.1M | $5,184,723.22 | $26292512.2M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.67% Series GG Senior Unsecured Notes due April 16, 2025 | 5.9M | $6,050,898.04 | $35799184.3M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.93% Series KK Senior Unsecured Notes due July 30, 2024 | 14.4M | $14,708,009.43 | $211328502.8M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.46% Series OO Senior Unsecured Notes due October 29, 2024 | 18.6M | $19,003,549.83 | $353356162.8M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series H Mandatory Redeemable Preferred Shares | 217k | $5,524,966.47 | $1199188.4M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series I Mandatory Redeemable Preferred Shares | 78.9k | $2,008,486.81 | $158523.8M | | 04/24/2020 |
| 04/24/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | Series M Mandatory Redeemable Preferred Shares | 98.7k | $2,509,646.59 | $247599.2M | | 04/24/2020 |
| 03/26/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Other (disposition) | 3.95% Series CC Senior Unsecured Notes due May 3, 2022 | 7.2M | $7,761,010.31 | $55935209.5M | | 03/26/2020 |
| 12/10/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Purchase | Series M Mandatory Redeemable Preferred Shares | 200k | $5,000,000.00 | $1000000M | | 12/10/2019 |
| 09/11/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 80.1k | $22.43 | $1.8M | | 09/11/2017 |
| 08/25/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 44k | $22.35 | $983.5k | | 08/25/2017 |
| 08/24/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 150k | $22.14 | $3.3M | | 08/24/2017 |
| 08/23/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 150k | $21.98 | $3.3M | | 08/23/2017 |
| 08/04/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 55k | $21.11 | $1.2M | | 08/04/2017 |
| 08/03/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 50k | $21.73 | $1.1M | | 08/03/2017 |
| 07/28/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 42.7k | $22.49 | $961k | | 07/28/2017 |
| 07/27/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 75k | $22.65 | $1.7M | | 07/27/2017 |
| 07/26/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 108.5k | $22.54 | $2.4M | | 07/26/2017 |
| 07/25/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 135k | $22.76 | $3.1M | | 07/25/2017 |
| 07/24/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 175k | $21.08 | $3.7M | | 07/24/2017 |
| 07/24/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 34.6k | $21.76 | $752.6k | | 07/24/2017 |
| 07/20/2017 | InfraREIT, Inc. | HIFR | Sale | Common Stock | 65.3k | $19.72 | $1.3M | | 07/20/2017 |
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