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MASSACHUSETTS MUTUAL LIFE INSURANCE CO

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/17/2022ClearBridge MLP & Midstream Total Return Fund Inc.CTROther (acquisition)Series D Mandatory Redeemable Preferred Shares43$100,000.00$4.3M 11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (acquisition)Series H Mandatory Redeemable Preferred Shares66$100,000.00$6.6M 11/17/2022
11/17/2022ClearBridge Energy Midstream Opportunity Fund Inc.EMOOther (acquisition)Series H Mandatory Redeemable Preferred Shares4$100,000.00$400kBy C.M. Life Insurance Company11/17/2022
03/24/2022Barings Capital Investment Corp PurchaseCommon Stock852.4k$22.29$19M 04/14/2021
03/24/2022Barings Capital Investment Corp PurchaseCommon Stock44.9k$22.29$1000kBy C.M. Life Insurance Company04/14/2021
03/08/2022Invesco Ltd.IVZPurchaseCommon Shares1.1M$19.40$20.7M 11/01/2021
03/08/2022Invesco Ltd.IVZPurchaseCommon Shares312.5k$19.77$6.2M 11/01/2021
03/07/2022Invesco Ltd.IVZPurchaseCommon Shares1.4M$18.65$25.7M 11/01/2021
03/04/2022Invesco Ltd.IVZPurchaseCommon Shares1.3M$19.01$25.7M 11/01/2021
12/20/2021Barings Capital Investment Corp PurchaseCommon Stock430.9k$22.19$9.6M 04/14/2021
12/20/2021Barings Capital Investment Corp PurchaseCommon Stock22.7k$22.19$503.2kBy C.M. Life Insurance Company04/14/2021
11/01/2021Invesco Ltd.IVZPurchaseCommon Shares7.6k$26.15$198.3k 11/01/2021
07/15/2021Barings Capital Investment Corp PurchaseCommon Stock229.6k$22.19$5.1M 04/14/2021
07/15/2021Barings Capital Investment Corp PurchaseCommon Stock12.1k$22.19$268.2kBy C.M. Life Insurance Company04/14/2021
04/14/2021Barings Capital Investment Corp PurchaseCommon Stock12.8k$21.99$282.4kBy C.M. Life Insurance Company04/14/2021
04/14/2021Barings Capital Investment Corp PurchaseCommon Stock244k$21.99$5.4M 04/14/2021
01/28/2021Barings Capital Investment Corp PurchaseCommon Stock176.1k$21.58$3.8M 01/28/2021
01/28/2021Barings Capital Investment Corp PurchaseCommon Stock9.3k$21.58$200kBy C.M. Life Insurance Company01/28/2021
01/25/2021Barings Capital Investment Corp PurchaseCommon Stock766.8k$21.58$16.5M 01/25/2021
01/25/2021Barings Capital Investment Corp PurchaseCommon Stock40.4k$21.58$870.9kBy C.M. Life Insurance Company01/25/2021
06/19/2019ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXPurchaseSenior Notes18M$0.00$0 06/19/2019
08/06/2018Kayne Anderson Energy Total Return Fund, Inc.KYEOther (disposition)Series K Senior Note14.2M$1.00$14.2M 08/06/2018
08/06/2018Kayne Anderson Energy Total Return Fund, Inc.KYEOther (disposition)Series L Senior Note13.5M$1.00$13.5M 08/06/2018
08/06/2018Kayne Anderson Energy Total Return Fund, Inc.KYEOther (disposition)Series K Senior Note1.1M$1.00$1.1MBy C.M. Life Insurance company08/06/2018
08/06/2018Kayne Anderson Energy Total Return Fund, Inc.KYEOther (disposition)Series L Senior Note1000k$1.00$1000kBy C.M. Life Insurance company08/06/2018
08/06/2018Kayne Anderson Energy Total Return Fund, Inc.KYEOther (disposition)Series L Senior Note2.5M$1.00$2.5MBy MassMutual Asia Limited08/06/2018
08/06/2018Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (acquisition)Series K Senior Note14.2M$1.00$14.2M 08/06/2018
08/06/2018Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (acquisition)Series L Senior Note13.5M$1.00$13.5M 08/06/2018
08/06/2018Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (acquisition)Series K Senior Note1.1M$1.00$1.1MBy C.M. Life Insurance Company08/06/2018
08/06/2018Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (acquisition)Series L Senior Note1000k$1.00$1000kBy C.M. Life Insurance Company08/06/2018
08/06/2018Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (acquisition)Series L Senior Note2.5M$1.00$2.5MBy MassMutual Asia Limited08/06/2018
11/15/2017BARINGS CORPORATE INVESTORSMCIPurchaseSenior Fixed Rate Convertible Note Due 11/15/202730M$0.00$0 11/15/2017
03/26/2015ClearBridge MLP & Midstream Total Return Fund Inc.CTRPurchaseMRP Shares240$100,000.00$24M 03/26/2015
03/26/2015ClearBridge Energy Midstream Opportunity Fund Inc.EMOPurchaseMRP Shares228$100,000.00$22.8M 03/26/2015
03/26/2015ClearBridge Energy Midstream Opportunity Fund Inc.EMOPurchaseMRP Shares12$100,000.00$1.2MBy C.M. Life Insurance Company03/26/2015
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