MetLife Investment Management, LLC - 20 May 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
Issuer symbol
KYN
Transactions as of
20 May 2024
Net transactions value
+$203,440,000,000,000
Form type
4
Filing time
22 May 2024, 16:17:54 UTC
Previous filing
12 Jan 2024
Next filing
24 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN 5.65% Series WW Senior Unsecured Notes due May 22, 2031 Purchase $90,250,000,000,000 +9,500,000 $9500000.00* $9,500,000 20 May 2024 See Footnotes F1, F3, F4
transaction KYN 5.65% Series WW Senior Unsecured Notes due May 22, 2031 Purchase $20,250,000,000,000 +4,500,000 $4500000.00* $4,500,000 20 May 2024 See Footnotes F1, F3, F4
transaction KYN 5.65% Series WW Senior Unsecured Notes due May 22, 2031 Purchase $36,000,000,000,000 +6,000,000 $6000000.00* $6,000,000 20 May 2024 See Footnotes F1, F3, F4
transaction KYN 5.79% Series XX Senior Unsecured Notes due May 22, 2034 Purchase $53,290,000,000,000 +7,300,000 $7300000.00* $7,300,000 20 May 2024 See Footnotes F2, F3, F4
transaction KYN 5.79% Series XX Senior Unsecured Notes due May 22, 2034 Purchase $1,690,000,000,000 +1,300,000 $1300000.00* $1,300,000 20 May 2024 See Footnotes F2, F3, F4
transaction KYN 5.79% Series XX Senior Unsecured Notes due May 22, 2034 Purchase $1,960,000,000,000 +1,400,000 $1400000.00* $1,400,000 20 May 2024 See Footnotes F2, F3, F4
* 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 5.65% Series WW Senior Unsecured Notes due May 22, 2031 purchased.
F2 This price reflects the aggregate principal amount of the 5.79% Series XX Senior Unsecured Notes due May 22, 2034 purchased.
F3 These securities are held directly by clients for whom the Reporting Person serves as investment manager.
F4 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.