MetLife Investment Management, LLC - Aug 2, 2022 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
Aug 2, 2022
Transactions value $
$14,000,003,000,000
Form type
4
Date filed
8/4/2022, 06:16 PM
Previous filing
Jun 7, 2022
Next filing
Sep 8, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Series T Mandatory Redeemable Preferred Shares Purchase $3M +120K $25.00 120K Aug 2, 2022 See Footnotes F2, F3
transaction KYN 4.67% Series SS Senior Unsecured Notes due August 2, 2034 Purchase $4T +2M $2,000,000.00* $2M Aug 2, 2022 See Footnotes F1, F2, F3
transaction KYN 4.67% Series SS Senior Unsecured Notes due August 2, 2034 Purchase $1T +1M $1,000,000.00* $1M Aug 2, 2022 See Footnotes F1, F2, F3
transaction KYN 4.67% Series SS Senior Unsecured Notes due August 2, 2034 Purchase $9T +3M $3,000,000.00* $3M Aug 2, 2022 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 4.67% Series SS Senior Unsecured Notes due August 2, 2034 (the "Notes") purchased.
F2 These Notes and Mandatory Redeemable Preferred Shares 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.