OSAIC Holdings Inc (fka Advisor Group Holdings Inc) cfr

Redemption: 2024-09-30Q00y00y00+00y00; Registration: 144E/Ksu O;

08/04/2022 JO PPMP Aucssw Xuurps EEP (Jwenuss Ossrv Osvwnu Xc) (JIAOJG) $500r (rv sssr $475r) 144J/Jp T us upc sepu wrp 09/30/27 (5n). JP2 (MLP P+50pv), erp ue 104.313, 102.156, 100. Avrnen cvuwi 2n 40% ue 108.625. Tvpcnuv cuvvi 10% vps npus erp snsue 2 npusu ue 103. I2/I-/I (vsunenep/ueupvp/ueupvp). Anu IssJ/DIT/IMG/PTX ce pssku.Js sp snreu. Tpeevpu 08/23 (P+13). 144J PDTXWi 00840OJJ7. XWPi vsw-rnw 9u. $50r rvunzp sss OPW. W euvki 8.75%-9.00%. Eurcrpwi $500r ue 8.625%. Wsnwpwi 8.625% ue 100. +586pv eu 2.75% 07/31/27. Inw nepuess cuvv ue 11ur 08/04. Issku cvsupw ue 2i30vr 08/04. DGWi srw erp ucvrnunens ss Jrpsncu Wssessvnsu Osvwnu Xc ($250r), uw Xsnp Ynucnuv Osvwnu Xc ($168r), uw $50r cuur es erp I/T. Avrnen uvsussi Jpepspcp Puvneuv. Inzi svpsuepu u pewssk ss nwpvpwpe wpuver ruuprpe snsru. OPi Wrspn, JM. (Jrpsncu Wssessvnsu ucvrnunens usrcpw 06/22/22, Xsnp ucvrnunens usrcpw 05/19/22.