MetLife Investment Management, LLC - Jan 10, 2024 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
KYN
Transactions as of
Jan 10, 2024
Transactions value $
$312,500,000,000,000
Form type
4
Date filed
1/12/2024, 04:46 PM
Previous filing
Nov 15, 2023
Next filing
May 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 Purchase $156T +12.5M $12,500,000.00* $12.5M Jan 10, 2024 See Footnotes F1, F2, F3
transaction KYN 5.79% Series VV Senior Unsecured Notes Due January 10, 2034 Purchase $156T +12.5M $12,500,000.00* $12.5M Jan 10, 2024 See Footnotes F1, 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 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the "Notes") purchased.
F2 These Notes 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.