MetLife Investment Management, LLC

Insider Reports History

Location
Whippany, NJ
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by MetLife Investment Management, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Duff & Phelps Utility & Infrastructure Fund Inc. 10%+ Owner Series D Mandatory Redeemable Preferred Shares 252,000 $6,300,000 $25.00 29 May 2025 Indirect
CALAMOS CONVERTIBLE & HIGH INCOME FUND 10%+ Owner Series G Mandatory Redeemable Preferred Shares 108,000 $2,700,000 $25.00 09 Sep 2024 Indirect
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 10%+ Owner Series G Mandatory Redeemable Preferred Shares 92,000 $2,300,000 $25.00 09 Sep 2024 Indirect
Calamos Dynamic Convertible & Income Fund 10%+ Owner Series G Mandatory Redeemable Preferred Shares 40,000 $1,000,000 $25.00 09 Sep 2024 Indirect
Duff & Phelps Utility & Infrastructure Fund Inc. 10%+ Owner Series C Mandatory Redeemable Preferred Shares 0 $0 $25.00 30 May 2025 Indirect
Virtus Diversified Income & Convertible Fund 10%+ Owner Series A Mandatory Redeemable Preferred Shares 0 $0 $25.00 02 Oct 2025 Indirect
ABRDN ASIA-PACIFIC INCOME FUND, INC. 10%+ Owner Series B Mandatorily Redeemable Preferred Shares 4,000,000 03 Oct 2024 Indirect
abrdn Income Credit Strategies Fund 10%+ Owner Series A Mandatorily Redeemable Preferred Shares 4,000,000 18 Dec 2025 Indirect
Virtus Convertible & Income Fund 10%+ Owner Series A Mandatory Redeemable Preferred Shares 2,040,000 26 May 2023 Indirect
Virtus Convertible & Income Fund II 10%+ Owner Series A Mandatory Redeemable Preferred Shares 880,000 26 May 2023 Indirect
Virtus Convertible & Income Fund 10%+ Owner Series B Mandatory Redeemable Preferred Shares 600,000 26 May 2023 Indirect
Calamos Global Dynamic Income Fund 10%+ Owner Series E Mandatory Redeemable Preferred Shares 440,000 24 May 2022 Indirect
Blackstone Strategic Credit 2027 Term Fund 10%+ Owner Series B Mandatory Redeemable Preferred Shares 45,000 25 Jul 2023 Indirect
CALAMOS STRATEGIC TOTAL RETURN FUND 10%+ Owner Series B Mandatory Redeemable Preferred Shares 0 06 Sep 2024 Indirect
FRANKLIN UNIVERSAL TRUST 10%+ Owner 3.91% Senior Fixed Rate Notes Due September 15, 2023 0 15 Sep 2023 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 0 19 Jun 2025 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 0 29 Oct 2024 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 0 16 Apr 2025 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 0 08 Aug 2025 Indirect
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner 3.72% Series H Senior Unsecured Notes Due August 8, 2023 0 08 Aug 2023 Indirect
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner 3.82% Series I Senior Unsecured Notes Due August 8, 2025 0 13 Nov 2023 Indirect
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner 5.18% Series F Senior Unsecured Notes Due March 29, 2033 0 13 Nov 2023 Indirect
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner Series I Mandatory Redeemable Preferred Shares 0 $25.00 13 Nov 2023 Indirect
Kayne Anderson NextGen Energy & Infrastructure, Inc. 10%+ Owner Series J Mandatory Redeemable Preferred Shares 0 $25.00 13 Nov 2023 Indirect
Neuberger Berman High Yield Strategies Fund Inc. 10%+ Owner Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 0 18 Sep 2023 Indirect
Neuberger Berman High Yield Strategies Fund Inc. 10%+ Owner Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 0 18 Sep 2023 Indirect
Neuberger Berman High Yield Strategies Fund Inc. 10%+ Owner Series C Mandatory Redeemable Preferred Shares 0 18 Sep 2023 Indirect
TORTOISE ENERGY INFRASTRUCTURE CORP 10%+ Owner 3.99% Senior Notes, Series L, Due December 19, 2024 0 19 Dec 2024 Indirect
Tortoise Midstream Energy Fund, Inc. 10%+ Owner Series F Mandatory Redeemable Preferred Shares 0 23 Dec 2024 Indirect
ABRDN ASIA-PACIFIC INCOME FUND, INC. 10%+ Owner 3.70% Series D Senior Secured Notes Due August 10, 2032 $1,000,000 09 Jan 2025 Indirect
ABRDN ASIA-PACIFIC INCOME FUND, INC. 10%+ Owner 3.73% Series E Senior Secured Notes Due June 19, 2034 $18,000,000 03 Oct 2024 Indirect
DNP SELECT INCOME FUND INC 10%+ Owner 3.00% Series B Senior Secured Notes Due July 22, 2026 $40,600,000 14 Aug 2024 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 $10,000,000 15 Oct 2025 Indirect
Kayne Anderson Energy Infrastructure Fund, Inc. 10%+ Owner 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 $15,000,000 15 Oct 2025 Indirect

Insider Reports Filed by MetLife Investment Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
ACP abrdn Income Credit Strategies Fund 18 Dec 2025 0 $0 3 10%+ Owner 29 Dec 2025, 16:23
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 15 Oct 2025 2 +$325,000,000,000,000 4 10%+ Owner 17 Oct 2025, 16:51
ACV Virtus Diversified Income & Convertible Fund 02 Oct 2025 1 -$30,000,000 4 10%+ Owner 06 Oct 2025, 16:10
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 08 Aug 2025 2 $0 4 10%+ Owner 12 Aug 2025, 20:51
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 19 Jun 2025 2 $0 4 10%+ Owner 23 Jun 2025, 16:10
DPG Duff & Phelps Utility & Infrastructure Fund Inc. 29 May 2025 6 -$10,000,000 4 10%+ Owner 02 Jun 2025, 17:41
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 16 Apr 2025 2 $0 4 10%+ Owner 18 Apr 2025, 15:15
FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. 09 Jan 2025 1 +$1,000,000,000,000 4 10%+ Owner 13 Jan 2025, 16:16
/report/000090514824003403-metlife-investment-management-llc-2024-12-23 Tortoise Midstream Energy Fund, Inc. 23 Dec 2024 4 $0 4 10%+ Owner 23 Dec 2024, 16:32
TYG TORTOISE ENERGY INFRASTRUCTURE CORP 19 Dec 2024 3 $0 4 10%+ Owner 23 Dec 2024, 16:32
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 29 Oct 2024 1 $0 4 10%+ Owner 31 Oct 2024, 16:06
FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. 03 Oct 2024 0 $0 3 10%+ Owner 03 Oct 2024, 16:15
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 18 Sep 2024 6 +$109,620,007,000,000 4 10%+ Owner 20 Sep 2024, 16:20
CCD Calamos Dynamic Convertible & Income Fund 09 Sep 2024 2 +$11,000,000 4 10%+ Owner 11 Sep 2024, 16:10
CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 09 Sep 2024 3 +$21,000,000 4 10%+ Owner 11 Sep 2024, 16:10
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 09 Sep 2024 3 +$20,000,000 4 10%+ Owner 11 Sep 2024, 16:09
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 06 Sep 2024 4 $0 4 10%+ Owner 10 Sep 2024, 16:18
DNP DNP SELECT INCOME FUND INC 14 Aug 2024 1 +$196,000,000,000,000 4 10%+ Owner 16 Aug 2024, 16:39
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 30 Jul 2024 1 $0 4 10%+ Owner 01 Aug 2024, 18:59
DNP DNP SELECT INCOME FUND INC 22 Jul 2024 1 +$9,610,000,000,000 4 10%+ Owner 24 Jul 2024, 16:16
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 20 May 2024 6 +$203,440,000,000,000 4 10%+ Owner 22 May 2024, 16:17
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 10 Jan 2024 2 +$312,500,000,000,000 4 10%+ Owner 12 Jan 2024, 16:46
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 13 Nov 2023 8 $0 4 10%+ Owner 15 Nov 2023, 16:30
/report/000090514823001455-metlife-investment-management-llc-2023-11-13 Kayne Anderson NextGen Energy & Infrastructure, Inc. 13 Nov 2023 8 $0 4 10%+ Owner 15 Nov 2023, 16:29
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 29 Oct 2023 2 $0 4 10%+ Owner 31 Oct 2023, 16:32
NHS Neuberger Berman High Yield Strategies Fund Inc. 18 Sep 2023 7 $0 4 10%+ Owner 20 Sep 2023, 16:18
FT FRANKLIN UNIVERSAL TRUST 15 Sep 2023 7 $0 4 10%+ Owner 19 Sep 2023, 16:25
/report/000090514823000663-metlife-investment-management-llc-2023-08-08 Kayne Anderson NextGen Energy & Infrastructure, Inc. 08 Aug 2023 2 $0 4 10%+ Owner 10 Aug 2023, 18:16
BGB Blackstone Strategic Credit 2027 Term Fund 25 Jul 2023 0 $0 3 10%+ Owner 04 Aug 2023, 16:07
DNP DNP SELECT INCOME FUND INC 22 Jul 2023 4 $0 4 10%+ Owner 25 Jul 2023, 18:15
DPG Duff & Phelps Utility & Infrastructure Fund Inc. 14 Jul 2023 4 $0 4 10%+ Owner 18 Jul 2023, 16:30
NCZ Virtus Convertible & Income Fund II 26 May 2023 0 $0 3 10%+ Owner 05 Jun 2023, 16:31
NCV Virtus Convertible & Income Fund 26 May 2023 0 $0 3 10%+ Owner 05 Jun 2023, 16:31
DNP DNP SELECT INCOME FUND INC 03 May 2023 2 $0 4 10%+ Owner 13 Jul 2023, 19:20
/report/000114036123034451-metlife-investment-management-llc-2023-04-24 Kayne Anderson NextGen Energy & Infrastructure, Inc. 24 Apr 2023 0 $0 3 10%+ Owner 13 Jul 2023, 16:42
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 06 Sep 2022 1 $0 4 10%+ Owner 08 Sep 2022, 17:49
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 02 Aug 2022 4 +$14,000,003,000,000 4 10%+ Owner 04 Aug 2022, 18:16
NHS Neuberger Berman High Yield Strategies Fund Inc. 03 Jun 2022 1 +$702,250,000,000,000 4 10%+ Owner 07 Jun 2022, 16:19
CHW Calamos Global Dynamic Income Fund 24 May 2022 0 $0 3 10%+ Owner 03 Jun 2022, 16:50
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 24 May 2022 1 +$8,000,000 4 10%+ Owner 26 May 2022, 18:43
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 24 May 2022 1 +$18,500,000 4 10%+ Owner 26 May 2022, 18:42
CCD Calamos Dynamic Convertible & Income Fund 24 May 2022 1 +$11,000,000 4 10%+ Owner 26 May 2022, 18:41
CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 24 May 2022 1 +$17,000,000 4 10%+ Owner 26 May 2022, 18:40
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 24 Aug 2021 1 +$15,000,000 4 10%+ Owner 26 May 2022, 18:42
CCD Calamos Dynamic Convertible & Income Fund 24 Aug 2021 0 $0 3 10%+ Owner 26 May 2022, 18:28
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 24 Aug 2021 0 $0 3 10%+ Owner 26 May 2022, 18:24
CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 24 Aug 2021 0 $0 3 10%+ Owner 26 May 2022, 18:18
NHS Neuberger Berman High Yield Strategies Fund Inc. 14 Dec 2020 6 -$53,002,712,952,189 4 10%+ Owner 10 Jun 2022, 16:45
NHS Neuberger Berman High Yield Strategies Fund Inc. 04 Aug 2020 7 -$1,264,884,481,362,865 4 10%+ Owner 10 Jun 2022, 16:30
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 06 Sep 2017 0 $0 3 10%+ Owner 26 May 2022, 18:14