METLIFE INVESTMENT MANAGEMENT, LLC reported 7 transactions at NEUBERGER HIGH YIELD STRATEGIES FUND INC.
Review the transaction codes below to understand the nature of each event.
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023
Shares
−5.19M
Price / share
—
Trade value
—
% of position
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023
Shares
−5.73M
Price / share
—
Trade value
—
% of position
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023
Shares
−8.58M
Price / share
—
Trade value
—
% of position
Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023
Shares
−26.50M
Price / share
—
Trade value
—
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−3.97M
Price / share
—
Trade value
—
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−768K
Price / share
—
Trade value
—
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−1.34M
Price / share
—
Trade value
—
% of position
Net shares
−52.08M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 Indirect | 9/18/2023 | J · J | −5.19M | — | — | New position | 5.19M | 0.00 |
| Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 Indirect | 9/18/2023 | J · J | −5.73M | — | — | New position | 5.73M | 0.00 |
| Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 Indirect | 9/18/2023 | J · J | −8.58M | — | — | New position | 8.58M | 0.00 |
| Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 Indirect | 9/18/2023 | J · J | −26.50M | — | — | New position | 26.50M | 0.00 |
| Series C Mandatory Redeemable Preferred Shares Indirect | 9/18/2023 | J · J | −3.97M | — | — | New position | 3.97M | 0.00 |
| Series C Mandatory Redeemable Preferred Shares Indirect | 9/18/2023 | J · J | −768K | — | — | New position | 768K | 0.00 |
| Series C Mandatory Redeemable Preferred Shares Indirect | 9/18/2023 | J · J | −1.34M | — | — | New position | 1.34M | 0.00 |
| Total | −52.08M | $0.00 | ||||||