Filing Details
- Accession Number:
- 0001567619-22-012442
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-06-07 16:19:35
- Reporting Period:
- 2022-06-03
- Accepted Time:
- 2022-06-07 16:19:35
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1487610 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | () | 320073608 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1529735 | Metlife Investment Management, Llc | One Metlife Way Whippany NJ 07981 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 | Acquisiton | 2022-06-03 | 26,500,000 | $26,500,000.00 | 0 | No | 4 | P | Indirect | See Footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnotes |
Footnotes
- This price reflects the aggregate principal amount of the Floating Rate Senior Note, Series B Note, due September 18, 2023 (the "Notes") purchased.
- These Notes are held directly by a client for whom the Reporting Person serves as investment manager.
- 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.
Billionaire Hedge Funds
