METLIFE INVESTMENT MANAGEMENT, LLC reported 6 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
−2.79M
Price / share
$2.80M
Trade value
$7.83T
% of position
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023
Shares
−3.08M
Price / share
$3.09M
Trade value
$9.54T
% of position
Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023
Shares
−4.62M
Price / share
$4.64M
Trade value
$21.42T
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−992K
Price / share
$12.43M
Trade value
$12.33T
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−192K
Price / share
$2.41M
Trade value
$461.99B
% of position
Series C Mandatory Redeemable Preferred Shares
Shares
−336K
Price / share
$4.21M
Trade value
$1.41T
% of position
Net shares
−12.02M
Net value
-$53T
| 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 | 12/14/2020 | J · J | −2.79M | $2.80M | $7.83T | 35.0% | 7.98M | 5.19M |
| Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 Indirect | 12/14/2020 | J · J | −3.08M | $3.09M | $9.54T | 35.0% | 8.81M | 5.73M |
| Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 Indirect | 12/14/2020 | J · J | −4.62M | $4.64M | $21.42T | 35.0% | 13.20M | 8.58M |
| Series C Mandatory Redeemable Preferred Shares Indirect | 12/14/2020 | J · J | −992K | $12.43M | $12.33T | 20.0% | 4.96M | 3.97M |
| Series C Mandatory Redeemable Preferred Shares Indirect | 12/14/2020 | J · J | −192K | $2.41M | $461.99B | 20.0% | 960K | 768K |
| Series C Mandatory Redeemable Preferred Shares Indirect | 12/14/2020 | J · J | −336K | $4.21M | $1.41T | 20.0% | 1.68M | 1.34M |
| Total | −12.02M | -$53T | ||||||