{"transactions":[{"id":4857,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W Mandatory Redeemable Preferred Shares","published_at":"2026-09-04T21:59:35.000Z","date":"2026-09-01","kind":"other","planned":false,"acquired":false,"shares":60000,"price":25,"value":1500000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series W Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-004084","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826004084/form4.xml","form_type":"4"}},{"id":4856,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W Mandatory Redeemable Preferred Shares","published_at":"2026-09-04T21:59:35.000Z","date":"2026-09-01","kind":"other","planned":false,"acquired":false,"shares":60000,"price":25,"value":1500000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series W Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-004084","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826004084/form4.xml","form_type":"4"}},{"id":674811,"issuer":{"id":1296,"kind":"organization","name":"CALAMOS STRATEGIC TOTAL RETURN FUND","symbol":"CSQ"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:07:47.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":600000,"price":25,"value":15000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003940","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1275214/000090514826003940/form4.xml","form_type":"4"}},{"id":674717,"issuer":{"id":530,"kind":"organization","name":"Calamos Global Dynamic Income Fund","symbol":"CHW"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:58.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":56000,"price":25,"value":1400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":56000,"source":{"system":"sec-edgar","filing":"0000905148-26-003939","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1396277/000090514826003939/form4.xml","form_type":"4"}},{"id":674716,"issuer":{"id":530,"kind":"organization","name":"Calamos Global Dynamic Income Fund","symbol":"CHW"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:58.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":20000,"price":25,"value":500000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0000905148-26-003939","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1396277/000090514826003939/form4.xml","form_type":"4"}},{"id":674715,"issuer":{"id":530,"kind":"organization","name":"Calamos Global Dynamic Income Fund","symbol":"CHW"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:58.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":72000,"price":25,"value":1800000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":72000,"source":{"system":"sec-edgar","filing":"0000905148-26-003939","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1396277/000090514826003939/form4.xml","form_type":"4"}},{"id":674714,"issuer":{"id":530,"kind":"organization","name":"Calamos Global Dynamic Income Fund","symbol":"CHW"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:58.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":157600,"price":25,"value":3940000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":157600,"source":{"system":"sec-edgar","filing":"0000905148-26-003939","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1396277/000090514826003939/form4.xml","form_type":"4"}},{"id":674713,"issuer":{"id":530,"kind":"organization","name":"Calamos Global Dynamic Income Fund","symbol":"CHW"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:58.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":134400,"price":25,"value":3360000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":134400,"source":{"system":"sec-edgar","filing":"0000905148-26-003939","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1396277/000090514826003939/form4.xml","form_type":"4"}},{"id":674689,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":128000,"price":25,"value":3200000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":128000,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674688,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":44000,"price":25,"value":1100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":44000,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674687,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":244000,"price":25,"value":6100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":244000,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674686,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":168000,"price":25,"value":4200000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":168000,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674685,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":296000,"price":25,"value":7400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":296000,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674684,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":36000,"price":25,"value":900000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674683,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":124000,"price":25,"value":3100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674682,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":244000,"price":25,"value":6100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":674681,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:06:17.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":36000,"price":25,"value":900000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003938","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514826003938/form4.xml","form_type":"4"}},{"id":675296,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":48000,"price":25,"value":1200000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":48000,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675295,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":16000,"price":25,"value":400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":16000,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675294,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":60000,"price":25,"value":1500000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675293,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":112000,"price":25,"value":2800000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":112000,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675292,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":109000,"price":25,"value":2725000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":109000,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675291,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":244000,"price":25,"value":6100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675290,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":36000,"price":25,"value":900000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675289,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":124000,"price":25,"value":3100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":675288,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:43.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":36000,"price":25,"value":900000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003937","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514826003937/form4.xml","form_type":"4"}},{"id":674837,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":43600,"price":25,"value":1090000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":43600,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674836,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":16000,"price":25,"value":400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":16000,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674835,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":134400,"price":25,"value":3360000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":134400,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674834,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-26","kind":"purchase","planned":false,"acquired":true,"shares":96000,"price":25,"value":2400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":96000,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674833,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":44000,"price":25,"value":1100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674832,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":44000,"price":25,"value":1100000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674831,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":144000,"price":25,"value":3600000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":674830,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2026-08-26T20:05:11.000Z","date":"2026-08-24","kind":"other","planned":false,"acquired":false,"shares":288000,"price":25,"value":7200000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series D Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003936","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514826003936/form4.xml","form_type":"4"}},{"id":703706,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2026-07-24T21:54:15.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":2300000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003342","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514826003342/form4.xml","form_type":"4"}},{"id":703705,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2026-07-24T21:54:15.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":3100000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003342","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514826003342/form4.xml","form_type":"4"}},{"id":703704,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2026-07-24T21:54:15.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":1700000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003342","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514826003342/form4.xml","form_type":"4"}},{"id":703703,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2026-07-24T21:54:15.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":32400000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003342","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514826003342/form4.xml","form_type":"4"}},{"id":703702,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2026-07-24T21:54:15.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":40600000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.00% Series B Senior Secured Notes Due July 22, 2026 (\"Series B Senior Secured Notes\") matured on July 22, 2026, on which date the Issuer agreed to repay the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Senior Secured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-26-003342","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514826003342/form4.xml","form_type":"4"}},{"id":711204,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"5.364% Series C Senior Unsecured Notes due July 8, 2030","published_at":"2026-07-10T20:09:28.000Z","date":"2026-07-08","kind":"purchase","planned":false,"acquired":true,"shares":40000000,"price":40000000,"value":1.6e+15,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.364% Series C Senior Unsecured Notes due July 8, 2030 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-26-003232","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1745059/000090514826003232/form4.xml","form_type":"4"}},{"id":1016459,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"4.60% Series BBB Senior Unsecured Notes Due October 15, 2030","published_at":"2025-10-17T20:51:39.000Z","date":"2025-10-15","kind":"purchase","planned":false,"acquired":true,"shares":15000000,"price":15000000,"value":225000000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"This price reflects the aggregate principal amount of the 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-25-003613","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825003613/form4.xml","form_type":"4"}},{"id":1016458,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"4.43% Series AAA Senior Unsecured Notes Due October 16, 2028","published_at":"2025-10-17T20:51:39.000Z","date":"2025-10-15","kind":"purchase","planned":false,"acquired":true,"shares":10000000,"price":10000000,"value":100000000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-25-003613","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825003613/form4.xml","form_type":"4"}},{"id":1022860,"issuer":{"id":6061,"kind":"organization","name":"Virtus Diversified Income & Convertible Fund"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series A Mandatory Redeemable Preferred Shares","published_at":"2025-10-06T20:10:40.000Z","date":"2025-10-02","kind":"other","planned":false,"acquired":false,"shares":1200000,"price":25,"value":30000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series A Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-003525","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514825003525/form4.xml","form_type":"4"}},{"id":1068762,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.82% Series TT Senior Unsecured Notes Due August 8, 2025","published_at":"2025-08-13T00:51:57.000Z","date":"2025-08-08","kind":"other","planned":false,"acquired":false,"shares":1692306,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 (\"Series TT Senior Unsecured Notes\") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 (\"Series TT Senior Unsecured Notes\") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-002851","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825002851/form4.xml","form_type":"4"}},{"id":1068761,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.82% Series TT Senior Unsecured Notes Due August 8, 2025","published_at":"2025-08-13T00:51:57.000Z","date":"2025-08-08","kind":"other","planned":false,"acquired":false,"shares":664175,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 (\"Series TT Senior Unsecured Notes\") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.82% Series TT Senior Unsecured Notes Due August 8, 2025 (\"Series TT Senior Unsecured Notes\") matured on August 8, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series TT Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-002851","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825002851/form4.xml","form_type":"4"}},{"id":1103605,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"1.81% Series QQ Senior Unsecured Notes Due June 19, 2025","published_at":"2025-06-23T20:10:14.000Z","date":"2025-06-19","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 (\"Series QQ Senior Unsecured Notes\") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 (\"Series QQ Senior Unsecured Notes\") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-002213","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825002213/form4.xml","form_type":"4"}},{"id":1103604,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"1.81% Series QQ Senior Unsecured Notes Due June 19, 2025","published_at":"2025-06-23T20:10:14.000Z","date":"2025-06-19","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 (\"Series QQ Senior Unsecured Notes\") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 1.81% Series QQ Senior Unsecured Notes Due June 19, 2025 (\"Series QQ Senior Unsecured Notes\") matured on June 19, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series QQ Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-002213","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825002213/form4.xml","form_type":"4"}},{"id":1127273,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-30","kind":"other","planned":false,"acquired":false,"shares":210000,"price":25,"value":5250000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"These Series C Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1127272,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-30","kind":"other","planned":false,"acquired":false,"shares":518000,"price":25,"value":12950000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"These Series C Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1127271,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-30","kind":"other","planned":false,"acquired":false,"shares":122500,"price":25,"value":3062500.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"These Series C Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1127270,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-30","kind":"other","planned":false,"acquired":false,"shares":549500,"price":25,"value":13737500.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"These Series C Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1127269,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-29","kind":"purchase","planned":false,"acquired":true,"shares":252000,"price":25,"value":6300000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":252000,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1127268,"issuer":{"id":5444,"kind":"organization","name":"Duff & Phelps Utility & Infrastructure Fund Inc."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2025-06-02T21:41:52.000Z","date":"2025-05-29","kind":"purchase","planned":false,"acquired":true,"shares":748000,"price":25,"value":18700000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), or for any other purpose."}],"balance_after":748000,"source":{"system":"sec-edgar","filing":"0000905148-25-001972","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1515671/000090514825001972/form4.xml","form_type":"4"}},{"id":1169056,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.67% Series GG Senior Unsecured Notes Due April 16, 2025","published_at":"2025-04-18T19:15:26.000Z","date":"2025-04-16","kind":"other","planned":false,"acquired":false,"shares":800000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 (\"Series GG Senior Unsecured Notes\") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 (\"Series GG Senior Unsecured Notes\") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001255","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825001255/form4.xml","form_type":"4"}},{"id":1169055,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.67% Series GG Senior Unsecured Notes Due April 16, 2025","published_at":"2025-04-18T19:15:26.000Z","date":"2025-04-16","kind":"other","planned":false,"acquired":false,"shares":1883657.66,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 (\"Series GG Senior Unsecured Notes\") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.67% Series GG Senior Unsecured Notes Due April 16, 2025 (\"Series GG Senior Unsecured Notes\") matured on April 16, 2025, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series GG Senior Unsecured Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-25-001255","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514825001255/form4.xml","form_type":"4"}},{"id":1304635,"issuer":{"id":5334,"kind":"organization","name":"ABRDN ASIA-PACIFIC INCOME FUND, INC."},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.70% Series D Senior Secured Notes Due August 10, 2032","published_at":"2025-01-13T21:16:15.000Z","date":"2025-01-09","kind":"purchase","planned":false,"acquired":true,"shares":1000000,"price":1000000,"value":1000000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 3.70% Series D Senior Secured Notes Due August 10, 2032 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-25-000083","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/790500/000090514825000083/form4.xml","form_type":"4"}},{"id":1322736,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.99% Senior Notes, Series L, Due December 19, 2024","published_at":"2024-12-23T21:32:23.000Z","date":"2024-12-19","kind":"other","planned":false,"acquired":false,"shares":1290666.67,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003404","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1268533/000090514824003404/form4.xml","form_type":"4"}},{"id":1322735,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.99% Senior Notes, Series L, Due December 19, 2024","published_at":"2024-12-23T21:32:23.000Z","date":"2024-12-19","kind":"other","planned":false,"acquired":false,"shares":1613333.33,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003404","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1268533/000090514824003404/form4.xml","form_type":"4"}},{"id":1322734,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.99% Senior Notes, Series L, Due December 19, 2024","published_at":"2024-12-23T21:32:23.000Z","date":"2024-12-19","kind":"other","planned":false,"acquired":false,"shares":3549333.33,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.99% Senior Notes, Series L, Due December 19, 2024 (\"Series L Senior Notes\") matured on December 19, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series L Senior Notes were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003404","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1268533/000090514824003404/form4.xml","form_type":"4"}},{"id":1322805,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series F Mandatory Redeemable Preferred Shares","published_at":"2024-12-23T16:32:09.000Z","date":"2024-12-23","kind":"other","planned":false,"acquired":false,"shares":28479,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003403","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000090514824003403/form4.xml","form_type":"4"}},{"id":1322804,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series F Mandatory Redeemable Preferred Shares","published_at":"2024-12-23T16:32:09.000Z","date":"2024-12-23","kind":"other","planned":false,"acquired":false,"shares":37715,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003403","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000090514824003403/form4.xml","form_type":"4"}},{"id":1322803,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series F Mandatory Redeemable Preferred Shares","published_at":"2024-12-23T16:32:09.000Z","date":"2024-12-23","kind":"other","planned":false,"acquired":false,"shares":21936,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003403","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000090514824003403/form4.xml","form_type":"4"}},{"id":1322802,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series F Mandatory Redeemable Preferred Shares","published_at":"2024-12-23T16:32:09.000Z","date":"2024-12-23","kind":"other","planned":false,"acquired":false,"shares":8082,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of December 23, 2024 (the \"Closing\"), in connection with the merger of the Issuer with and into Tortoise Energy Infrastructure Corporation (\"TYG\"), pursuant to the Agreement and Plan of Merger dated as of November 5, 2024, between TYG and the Issuer, TYG issued new Series H Mandatory Redeemable Preferred Shares in substitution for and replacement of the Issuer's Series F Mandatory Redeemable Preferred Shares that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-003403","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000090514824003403/form4.xml","form_type":"4"}},{"id":1378774,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.46% Series OO Senior Unsecured Notes Due October 29, 2024","published_at":"2024-10-31T20:06:33.000Z","date":"2024-10-29","kind":"other","planned":false,"acquired":false,"shares":3405781.24,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 (\"Series OO Senior Unsecured Notes\") matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.46% Series OO Senior Unsecured Notes Due October 29, 2024 (\"Series OO Senior Unsecured Notes\") matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series OO Senior Unsecured Notes are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series OO Senior Unsecured Notes are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002881","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002881/form4.xml","form_type":"4"}},{"id":1401524,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series V Mandatory Redeemable Preferred Shares","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-20","kind":"other","planned":false,"acquired":false,"shares":106000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1401523,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series V Mandatory Redeemable Preferred Shares","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-20","kind":"other","planned":false,"acquired":false,"shares":214000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1401522,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series X Mandatory Redeemable Preferred Shares","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-18","kind":"purchase","planned":false,"acquired":true,"shares":280000,"price":25,"value":7000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":280000,"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1401521,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-18","kind":"purchase","planned":false,"acquired":true,"shares":1500000,"price":1500000,"value":2250000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1401520,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-18","kind":"purchase","planned":false,"acquired":true,"shares":3900000,"price":3900000,"value":15210000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1401519,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036","published_at":"2024-09-20T20:20:48.000Z","date":"2024-09-18","kind":"purchase","planned":false,"acquired":true,"shares":9600000,"price":9600000,"value":92160000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-002578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002578/form4.xml","form_type":"4"}},{"id":1409490,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:10:27.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":40000,"price":25,"value":1000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0000905148-24-002544","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514824002544/form4.xml","form_type":"4"}},{"id":1409489,"issuer":{"id":417,"kind":"organization","name":"Calamos Dynamic Convertible & Income Fund","symbol":"CCD"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:10:27.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":25,"value":10000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0000905148-24-002544","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1529735/000090514824002544/form4.xml","form_type":"4"}},{"id":1410007,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:10:10.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":92000,"price":25,"value":2300000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":92000,"source":{"system":"sec-edgar","filing":"0000905148-24-002543","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514824002543/form4.xml","form_type":"4"}},{"id":1410006,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:10:10.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":92000,"price":25,"value":2300000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":92000,"source":{"system":"sec-edgar","filing":"0000905148-24-002543","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514824002543/form4.xml","form_type":"4"}},{"id":1410005,"issuer":{"id":4954,"kind":"organization","name":"CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:10:10.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":656000,"price":25,"value":16400000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":656000,"source":{"system":"sec-edgar","filing":"0000905148-24-002543","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1171471/000090514824002543/form4.xml","form_type":"4"}},{"id":1409550,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:09:53.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":108000,"price":25,"value":2700000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":108000,"source":{"system":"sec-edgar","filing":"0000905148-24-002542","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514824002542/form4.xml","form_type":"4"}},{"id":1409549,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:09:53.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":68000,"price":25,"value":1700000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":68000,"source":{"system":"sec-edgar","filing":"0000905148-24-002542","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514824002542/form4.xml","form_type":"4"}},{"id":1409548,"issuer":{"id":4947,"kind":"organization","name":"CALAMOS CONVERTIBLE & HIGH INCOME FUND"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series G Mandatory Redeemable Preferred Shares","published_at":"2024-09-11T20:09:53.000Z","date":"2024-09-09","kind":"purchase","planned":false,"acquired":true,"shares":624000,"price":25,"value":15600000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":624000,"source":{"system":"sec-edgar","filing":"0000905148-24-002542","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1222719/000090514824002542/form4.xml","form_type":"4"}},{"id":1410675,"issuer":{"id":1296,"kind":"organization","name":"CALAMOS STRATEGIC TOTAL RETURN FUND","symbol":"CSQ"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2024-09-10T20:18:32.000Z","date":"2024-09-06","kind":"other","planned":false,"acquired":false,"shares":148000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002536","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1275214/000090514824002536/form4.xml","form_type":"4"}},{"id":1410674,"issuer":{"id":1296,"kind":"organization","name":"CALAMOS STRATEGIC TOTAL RETURN FUND","symbol":"CSQ"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2024-09-10T20:18:32.000Z","date":"2024-09-06","kind":"other","planned":false,"acquired":false,"shares":148000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002536","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1275214/000090514824002536/form4.xml","form_type":"4"}},{"id":1410673,"issuer":{"id":1296,"kind":"organization","name":"CALAMOS STRATEGIC TOTAL RETURN FUND","symbol":"CSQ"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2024-09-10T20:18:32.000Z","date":"2024-09-06","kind":"other","planned":false,"acquired":false,"shares":1044000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002536","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1275214/000090514824002536/form4.xml","form_type":"4"}},{"id":1410672,"issuer":{"id":1296,"kind":"organization","name":"CALAMOS STRATEGIC TOTAL RETURN FUND","symbol":"CSQ"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series B Mandatory Redeemable Preferred Shares","published_at":"2024-09-10T20:18:32.000Z","date":"2024-09-06","kind":"other","planned":false,"acquired":false,"shares":160000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002536","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1275214/000090514824002536/form4.xml","form_type":"4"}},{"id":1432006,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2024-08-16T20:39:47.000Z","date":"2024-08-14","kind":"purchase","planned":false,"acquired":true,"shares":14000000,"price":14000000,"value":196000000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-002276","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514824002276/form4.xml","form_type":"4"}},{"id":1444207,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.93% Series KK Senior Unsecured Notes Due July 30, 2024","published_at":"2024-08-01T22:59:38.000Z","date":"2024-07-30","kind":"other","planned":false,"acquired":false,"shares":2631740.05,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These 3.93% Series KK Senior Unsecured Notes Due July 30, 2024 (\"Series KK Senior Unsecured Notes\") matured on July 30, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"These 3.93% Series KK Senior Unsecured Notes Due July 30, 2024 (\"Series KK Senior Unsecured Notes\") matured on July 30, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which interest is exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\") pursuant to Rule 16a-9 thereunder."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Series KK Senior Unsecured Notes are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Series KK Senior Unsecured Notes are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000905148-24-002045","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824002045/form4.xml","form_type":"4"}},{"id":1449655,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.00% Series B Senior Secured Notes Due July 22, 2026","published_at":"2024-07-24T20:16:34.000Z","date":"2024-07-22","kind":"purchase","planned":false,"acquired":true,"shares":3100000,"price":3100000,"value":9610000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by a client for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001991","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/806628/000090514824001991/form4.xml","form_type":"4"}},{"id":1505296,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.79% Series XX Senior Unsecured Notes due May 22, 2034","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":1400000,"price":1400000,"value":1960000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1505295,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.79% Series XX Senior Unsecured Notes due May 22, 2034","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":1300000,"price":1300000,"value":1690000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1505294,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.79% Series XX Senior Unsecured Notes due May 22, 2034","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":7300000,"price":7300000,"value":53290000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1505293,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.65% Series WW Senior Unsecured Notes due May 22, 2031","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":6000000,"price":6000000,"value":36000000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1505292,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.65% Series WW Senior Unsecured Notes due May 22, 2031","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":4500000,"price":4500000,"value":20250000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1505291,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.65% Series WW Senior Unsecured Notes due May 22, 2031","published_at":"2024-05-22T20:17:54.000Z","date":"2024-05-20","kind":"purchase","planned":false,"acquired":true,"shares":9500000,"price":9500000,"value":90250000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-001578","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824001578/form4.xml","form_type":"4"}},{"id":1679906,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.79% Series VV Senior Unsecured Notes Due January 10, 2034","published_at":"2024-01-12T21:46:42.000Z","date":"2024-01-10","kind":"purchase","planned":false,"acquired":true,"shares":12500000,"price":12500000,"value":156250000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the \"Notes\") purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Notes are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Notes are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-000167","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824000167/form4.xml","form_type":"4"}},{"id":1679905,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.79% Series VV Senior Unsecured Notes Due January 10, 2034","published_at":"2024-01-12T21:46:42.000Z","date":"2024-01-10","kind":"purchase","planned":false,"acquired":true,"shares":12500000,"price":12500000,"value":156250000000000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the \"Notes\") purchased."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These Notes are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These Notes are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"source":{"system":"sec-edgar","filing":"0000905148-24-000167","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514824000167/form4.xml","form_type":"4"}},{"id":1740542,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.18% Series UU Senior Unsecured Notes Due March 29, 2033","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":9000000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":9000000,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740541,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"5.18% Series UU Senior Unsecured Notes Due March 29, 2033","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":11000000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":11000000,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740540,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.82% Series TT Senior Unsecured Notes Due August 8, 2025","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":1692307.69,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1692307.69,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740539,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"3.82% Series TT Senior Unsecured Notes Due August 8, 2025","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":664176.26,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":664176.26,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740538,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series W Mandatory Redeemable Preferred Shares","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":60000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740537,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series W Mandatory Redeemable Preferred Shares","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":60000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}},{"id":1740536,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":10232,"kind":"organization","name":"MetLife Investment Management, LLC","position":1,"cik":"0001529735","reported_name":"MetLife Investment Management, LLC","relationship":{"ten_percent_owner":true}}],"security":"Series V Mandatory Redeemable Preferred Shares","published_at":"2023-11-15T21:30:09.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":true,"shares":106000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of November 13, 2023 (the \"Closing\"), in connection with the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (\"KMF\") with and into a wholly owned subsidiary of the Issuer, pursuant to the Agreement and Plan of Merger, dated March 24, 2023, as amended and restated on April 24, 2023, by and among the Issuer and KMF, the Issuer issued new Series V and Series W Mandatory Redeemable Preferred Shares and new Series TT and Series UU Senior Unsecured Notes in substitution for and replacement of KMF's Series I and Series J Mandatory Redeemable Preferred Shares and Series I and Series F Senior Unsecured Notes, respectively, that were outstanding immediately prior to the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by clients for whom the Reporting Person serves as investment manager."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":106000,"source":{"system":"sec-edgar","filing":"0000905148-23-001456","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1293613/000090514823001456/form4.xml","form_type":"4"}}],"next_cursor":"2023-11-15T21:30:09.000000Z,1740536"}