MetLife Investment Management, LLC - Jan 9, 2025 Form 4 Insider Report for ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
FAX
Transactions as of
Jan 9, 2025
Transactions value $
$1,000,000,000,000
Form type
4
Date filed
1/13/2025, 04:16 PM
Previous filing
Dec 23, 2024
Next filing
Apr 18, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 Purchase $1T +1M $1,000,000.00* $1M Jan 9, 2025 See Footnotes F1, F2, F3
holding FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 $1.96M Jan 9, 2025 See Footnotes F2, F3
holding FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 $4.9M Jan 9, 2025 See Footnotes F2, F3
holding FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 $1.4M Jan 9, 2025 See Footnotes F2, F3
holding FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 $9.9M Jan 9, 2025 See Footnotes F2, F3
holding FAX 3.70% Series D Senior Secured Notes Due August 10, 2032 $2.94M Jan 9, 2025 See Footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This price reflects the aggregate principal amount of the 3.70% Series D Senior Secured Notes Due August 10, 2032 purchased.
F2 These securities are held directly by clients for whom the Reporting Person serves as investment manager.
F3 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.