MetLife Investment Management, LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
08/08/2023	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Other (disposition)	3.72% Series H Senior Unsecured Notes Due August 8, 2023	730.6k	$0.00	$0	See Footnotes	08/08/2023
08/08/2023	Kayne Anderson NextGen Energy & Infrastructure, Inc.	KMF	Other (disposition)	3.72% Series H Senior Unsecured Notes Due August 8, 2023	1.9M	$0.00	$0	See Footnotes	08/08/2023
07/14/2023	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	78.5k	$0.00	$0	See Footnotes	07/14/2023
07/14/2023	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	17.5k	$0.00	$0	See Footnotes	07/14/2023
07/14/2023	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	74k	$0.00	$0	See Footnotes	07/14/2023
07/14/2023	Duff & Phelps Utility & Infrastructure Fund Inc.	DPG	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	30k	$0.00	$0	See Footnotes	07/14/2023
05/03/2023	DNP SELECT INCOME FUND INC	DNP	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	200	$0.00	$0	See Footnotes	05/03/2023
05/03/2023	DNP SELECT INCOME FUND INC	DNP	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	170	$0.00	$0	See Footnotes	05/03/2023
09/06/2022	CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	Other (disposition)	Series A Mandatory Redeemable Preferred Shares	652k	$0.00	$0	See Footnotes	09/06/2022
08/02/2022	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	Purchase	Series T Mandatory Redeemable Preferred Shares	120k	$25.00	$3M	See Footnotes	08/02/2022
08/02/2022	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	Purchase	4.67% Series SS Senior Unsecured Notes due August 2, 2034	2M	$2,000,000.00	$4000000M	See Footnotes	08/02/2022
08/02/2022	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	Purchase	4.67% Series SS Senior Unsecured Notes due August 2, 2034	1000k	$1,000,000.00	$1000000M	See Footnotes	08/02/2022
08/02/2022	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	Purchase	4.67% Series SS Senior Unsecured Notes due August 2, 2034	3M	$3,000,000.00	$9000000M	See Footnotes	08/02/2022
06/03/2022	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Purchase	Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023	26.5M	$26,500,000.00	$702250000M	See Footnotes	06/03/2022
05/24/2022	CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	Purchase	Series F Mandatory Redeemable Preferred Shares	320k	$25.00	$8M	See Footnotes	05/24/2022
05/24/2022	CALAMOS CONVERTIBLE & HIGH INCOME FUND	CHY	Purchase	Series E Mandatory Redeemable Preferred Shares	740k	$25.00	$18.5M	See Footnotes	05/24/2022
05/24/2022	Calamos Dynamic Convertible & Income Fund	CCD	Purchase	Series E Mandatory Redeemable Preferred Shares	440k	$25.00	$11M	See Footnotes	05/24/2022
05/24/2022	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Purchase	Series E Mandatory Redeemable Preferred Shares	680k	$25.00	$17M	See Footnotes	05/24/2022
08/24/2021	CALAMOS STRATEGIC TOTAL RETURN FUND	CSQ	Purchase	Series D Mandatory Redeemable Preferred Shares	600k	$25.00	$15M	See Footnotes	08/24/2021
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	336k	$4,210,837.84	$1414841.5M	See Footnotes	12/14/2020
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	192k	$2,406,193.05	$461989.1M	See Footnotes	12/14/2020
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Series C Mandatory Redeemable Preferred Shares	992k	$12,431,997.43	$12332541.5M	See Footnotes	12/14/2020
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	4.6M	$4,635,310.19	$21422707.2M	See Footnotes	12/14/2020
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	3.1M	$3,092,858.28	$9537549.1M	See Footnotes	12/14/2020
12/14/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	2.8M	$2,802,902.78	$7833084.6M	See Footnotes	12/14/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	17.6M	$17,647,166.12	$310966590.7M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	26.4M	$26,448,050.45	$698475398M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Series B Mandatory Redeemable Preferred Shares	1.4k	$35,092,143.82	$49129M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Purchase	Series C Mandatory Redeemable Preferred Shares	5M	$12.50	$62M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Purchase	Series C Mandatory Redeemable Preferred Shares	960k	$12.50	$12M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Purchase	Series C Mandatory Redeemable Preferred Shares	1.7M	$12.50	$21M	See Footnotes	08/04/2020
08/04/2020	Neuberger Berman High Yield Strategies Fund Inc.	NHS	Other (disposition)	Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023	16M	$15,992,744.26	$255393458.7M	See Footnotes	08/04/2020