Filing Details
- Accession Number:
- 0001225208-19-009491
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-06-21 10:56:22
- Reporting Period:
- 2019-06-19
- Accepted Time:
- 2019-06-21 10:56:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 790500 | Aberdeen Asia-Pacific Income Fund Inc | FAX | () | MA |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 225602 | Massachusetts Mutual Life Insurance Co | 1295 State Street Springfield MA 01111 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | Acquisiton | 2019-06-19 | 18,000,000 | $0.00 | 18,000,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Senior Secured Notes | 48,000,000 | Direct | |
| Senior Secured Notes Series A | 16,650,000 | Direct | |
| Senior Secured Notes Series B | 93,000,000 | Direct | |
| Senior Secured Notes Series A | 1,450,000 | Indirect | By C.M. Life Insurance Company |
| Senior Secured Notes Series B | 750,000 | Indirect | By C.M. Life Insurance Company |
| Senior Secured Notes | 1,500,000 | Indirect | By YF Life Insurance International Limited |
| Senior Secured Notes Series A | 750,000 | Indirect | By YF Life Insurance International Limited |
Footnotes
- C.M. Life Insurance Company is a wholly-owned subsidiary of the Reporting Person.
- The inclusion of YF Life Insurance International Limited held securities of the Issuer shall not be construed as an admission that Massachusetts Life Insurance Company is, for the purpose of Section 16 of the Securities Exchange Act of 1934, the direct or indirect beneficial owner of any of the securities of the Issuer beneficially owned by YF Life Insurance International Limited. YF Life Insurance International Limited, formerly known as MassMutual Asia Limited, was previously an indirect wholly-owned subsidiary of the Reporting Person.
Billionaire Hedge Funds
