| MI |
2026-09-04 17:59 |
2026-09-01 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-120.0K |
0 |
-100% |
-$3.00M |
| I |
2026-08-26 16:07 |
2026-08-24 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-600.0K |
0 |
-100% |
-$15.00M |
| MI |
2026-08-26 16:06 |
2026-08-26 |
CHW |
Calamos Global Dynamic Income Fund |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+440.0K |
56.0K |
New |
+$11.00M |
| MI |
2026-08-26 16:06 |
2026-08-24 |
CCD |
Calamos Dynamic Convertible & Income Fund |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-440.0K |
0 |
-100% |
-$11.00M |
| MI |
2026-08-26 16:06 |
2026-08-26 |
CCD |
Calamos Dynamic Convertible & Income Fund |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+880.0K |
128.0K |
New |
+$22.00M |
| MI |
2026-08-26 16:05 |
2026-08-24 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-440.0K |
0 |
-100% |
-$11.00M |
| MI |
2026-08-26 16:05 |
2026-08-26 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+345.0K |
48.0K |
New |
+$8.62M |
| MI |
2026-08-26 16:05 |
2026-08-24 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-520.0K |
0 |
-100% |
-$13.00M |
| MI |
2026-08-26 16:05 |
2026-08-26 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+290.0K |
43.6K |
New |
+$7.25M |
| MI |
2026-07-24 17:54 |
2026-07-22 |
DNP |
DNP SELECT INCOME FUND INC |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-80.10M |
0 |
-100% |
— |
| IE |
2026-07-10 16:09 |
2026-07-08 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$40,000,000.00 |
+40.00M |
40.00M |
New |
— |
| MIE |
2025-10-17 |
2025-10-15 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$13,000,000.00 |
+25.00M |
15.00M |
New |
— |
| I |
2025-10-06 |
2025-10-02 |
ACV |
Virtus Diversified Income & Convertible Fund |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-1.20M |
0 |
-100% |
-$30.00M |
| MI |
2025-08-12 |
2025-08-08 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-2.36M |
0 |
-100% |
— |
| MI |
2025-06-23 |
2025-06-19 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-4.00M |
0 |
-100% |
— |
| MI |
2025-06-02 |
2025-05-29 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+1.00M |
252.0K |
New |
+$25.00M |
| MI |
2025-06-02 |
2025-05-30 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
$25.00 |
-1.40M |
0 |
-100% |
-$35.00M |
| MI |
2025-04-18 |
2025-04-16 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-2.68M |
0 |
-100% |
— |
| IE |
2025-01-13 |
2025-01-09 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$1,000,000.00 |
+1.00M |
1.00M |
New |
— |
| MI |
2024-12-23 |
2024-12-19 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-6.45M |
0 |
-100% |
— |
| I |
2024-10-31 |
2024-10-29 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-3.41M |
0 |
-100% |
— |
| MIE |
2024-09-20 |
2024-09-18 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$7,174,084.23 |
+15.28M |
0 |
New |
— |
| MI |
2024-09-20 |
2024-09-20 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-320.0K |
— |
New |
— |
| MI |
2024-09-11 |
2024-09-09 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+800.0K |
108.0K |
New |
+$20.00M |
| MI |
2024-09-11 |
2024-09-09 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+840.0K |
92.0K |
New |
+$21.00M |
| MI |
2024-09-11 |
2024-09-09 |
CCD |
Calamos Dynamic Convertible & Income Fund |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+440.0K |
40.0K |
New |
+$11.00M |
| MI |
2024-09-10 |
2024-09-06 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-1.50M |
0 |
-100% |
— |
| IE |
2024-08-16 |
2024-08-14 |
DNP |
DNP SELECT INCOME FUND INC |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$14,000,000.00 |
+14.00M |
40.60M |
+53% |
— |
| I |
2024-08-01 |
2024-07-30 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-2.63M |
0 |
-100% |
— |
| IE |
2024-07-24 |
2024-07-22 |
DNP |
DNP SELECT INCOME FUND INC |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$3,100,000.00 |
+3.10M |
3.10M |
New |
— |
| MIE |
2024-05-22 |
2024-05-20 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$6,781,333.33 |
+30.00M |
9.50M |
New |
— |
| MIE |
2024-01-12 |
2024-01-10 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$12,500,000.00 |
+25.00M |
12.50M |
New |
— |
| MI |
2023-11-15 |
2023-11-13 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
+22.80M |
664.2K |
New |
— |
| MI |
2023-10-31 |
2023-10-29 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-2.20M |
0 |
-100% |
— |
| MI |
2023-09-20 |
2023-09-18 |
NHS |
Neuberger High Yield Strategies Fund Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-52.08M |
0 |
-100% |
— |
| MI |
2023-09-19 |
2023-09-15 |
FT |
FRANKLIN UNIVERSAL TRUST |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-65.00M |
0 |
-100% |
— |
| MI |
2023-07-25 |
2023-07-22 |
DNP |
DNP SELECT INCOME FUND INC |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-32.00M |
0 |
-100% |
— |
| MI |
2023-07-18 |
2023-07-14 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-200.0K |
549.5K |
-27% |
— |
| MI |
2023-07-13 |
2023-05-03 |
DNP |
DNP SELECT INCOME FUND INC |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-370 |
0 |
-100% |
— |
| I |
2022-09-08 |
2022-09-06 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
MetLife Investment Management, LLC |
10% |
J - Other |
— |
-652.0K |
0 |
-100% |
— |
| MIE |
2022-08-04 |
2022-08-02 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$2,287,582.19 |
+6.12M |
120.0K |
New |
— |
| MI |
2022-06-10 |
2020-08-04 |
NHS |
Neuberger High Yield Strategies Fund Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$12.50 |
+7.60M |
1.68M |
New |
+$95.00M |
| MI |
2022-06-10 |
2020-08-04 |
NHS |
Neuberger High Yield Strategies Fund Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
$21,080,917.72 |
-60.00M |
8.81M |
-87% |
-$1264884.58B |
| MI |
2022-06-10 |
2020-12-14 |
NHS |
Neuberger High Yield Strategies Fund Inc. |
MetLife Investment Management, LLC |
10% |
J - Other |
$4,409,543.51 |
-12.02M |
5.73M |
-68% |
-$53002.71B |
| IE |
2022-06-07 |
2022-06-03 |
NHS |
Neuberger High Yield Strategies Fund Inc. |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$26,500,000.00 |
+26.50M |
26.50M |
New |
— |
| I |
2022-05-26 |
2022-05-24 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+740.0K |
740.0K |
New |
+$18.50M |
| I |
2022-05-26 |
2022-05-24 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+680.0K |
680.0K |
New |
+$17.00M |
| I |
2022-05-26 |
2021-08-24 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+600.0K |
600.0K |
New |
+$15.00M |
| I |
2022-05-26 |
2022-05-24 |
CCD |
Calamos Dynamic Convertible & Income Fund |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+440.0K |
440.0K |
New |
+$11.00M |
| I |
2022-05-26 |
2022-05-24 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
MetLife Investment Management, LLC |
10% |
P - Purchase |
$25.00 |
+320.0K |
320.0K |
New |
+$8.00M |