| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | MetLife Investment Management, LLC10% | Sep 1 | J | 60,000 | $25.00 | $1.5M |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | MetLife Investment Management, LLC10% | Sep 1 | J | 60,000 | $25.00 | $1.5M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 56,000 | $25.00 | $1.4M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 20,000 | $25.00 | $500K |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 72,000 | $25.00 | $1.8M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 157,600 | $25.00 | $3.9M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 134,400 | $25.00 | $3.4M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 128,000 | $25.00 | $3.2M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 44,000 | $25.00 | $1.1M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 244,000 | $25.00 | $6.1M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 168,000 | $25.00 | $4.2M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 296,000 | $25.00 | $7.4M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 24 | J | 36,000 | $25.00 | $900K |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 24 | J | 124,000 | $25.00 | $3.1M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 24 | J | 244,000 | $25.00 | $6.1M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 24 | J | 36,000 | $25.00 | $900K |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | MetLife Investment Management, LLC10% | Aug 24 | J | 600,000 | $25.00 | $15.0M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 48,000 | $25.00 | $1.2M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 16,000 | $25.00 | $400K |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 60,000 | $25.00 | $1.5M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 112,000 | $25.00 | $2.8M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 109,000 | $25.00 | $2.7M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 24 | J | 244,000 | $25.00 | $6.1M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 24 | J | 36,000 | $25.00 | $900K |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 24 | J | 124,000 | $25.00 | $3.1M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 24 | J | 36,000 | $25.00 | $900K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 43,600 | $25.00 | $1.1M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 16,000 | $25.00 | $400K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 134,400 | $25.00 | $3.4M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 96,000 | $25.00 | $2.4M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 24 | J | 44,000 | $25.00 | $1.1M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 24 | J | 44,000 | $25.00 | $1.1M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 24 | J | 144,000 | $25.00 | $3.6M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 24 | J | 288,000 | $25.00 | $7.2M |
| DNP SELECT INCOME FUND INC | DNP | MetLife Investment Management, LLC10% | Jul 22 | J | 2,300,000 | — | — |
| DNP SELECT INCOME FUND INC | DNP | MetLife Investment Management, LLC10% | Jul 22 | J | 3,100,000 | — | — |
| DNP SELECT INCOME FUND INC | DNP | MetLife Investment Management, LLC10% | Jul 22 | J | 1,700,000 | — | — |
| DNP SELECT INCOME FUND INC | DNP | MetLife Investment Management, LLC10% | Jul 22 | J | 32,400,000 | — | — |
| DNP SELECT INCOME FUND INC | DNP | MetLife Investment Management, LLC10% | Jul 22 | J | 40,600,000 | — | — |
| Angel Oak Financial Strategies Income Term Trust | FINS | MetLife Investment Management, LLC10% | Jul 8 | P | 40,000,000 | $40,000,000.00 | $1600000.0B? |