MetLife Investment Management, LLC - 18 Sep 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
18 Sep 2024
Net transactions value
+$109,620,007,000,000
Form type
4
Filing time
20 Sep 2024, 16:20:48 UTC
Previous filing
11 Sep 2024
Next filing
03 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 Purchase $92,160,000,000,000 +9,600,000 $9600000.00* $9,600,000 18 Sep 2024 See Footnotes F1, F2, F3
transaction KYN 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 Purchase $15,210,000,000,000 +3,900,000 $3900000.00* $3,900,000 18 Sep 2024 See Footnotes F1, F2, F3
transaction KYN 5.45% Series ZZ Senior Unsecured Notes Due Sep. 18, 2036 Purchase $2,250,000,000,000 +1,500,000 $1500000.00* $1,500,000 18 Sep 2024 See Footnotes F1, F2, F3
transaction KYN Series X Mandatory Redeemable Preferred Shares Purchase $7,000,000 +280,000 $25.00 280,000 18 Sep 2024 See Footnotes F2, F3
transaction KYN Series V Mandatory Redeemable Preferred Shares Other -214,000 -100% 0 20 Sep 2024 See Footnotes F2, F3, F4
transaction KYN Series V Mandatory Redeemable Preferred Shares Other -106,000 -100% 0 20 Sep 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 5.45% Series ZZ Senior Unsecured Notes Due September 18, 2036 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.
F4 These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.