MetLife Investment Management, LLC - 24 Apr 2023 Form 3 Insider Report for Kayne Anderson NextGen Energy & Infrastructure, Inc.

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol
N/A
Transactions as of
24 Apr 2023
Net transactions value
$0
Form type
3
Filing time
13 Jul 2023, 16:42:57 UTC
Previous filing
08 Sep 2022
Next filing
13 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding KMF Series I Mandatory Redeemable Preferred Shares 320,000 24 Apr 2023 See Footnotes F1, F2
holding KMF Series J Mandatory Redeemable Preferred Shares 120,000 24 Apr 2023 See Footnotes F1, F2
holding KMF 3.72% Series H Senior Unsecured Notes Due August 8, 2023 $2,592,129 24 Apr 2023 See Footnotes F1, F2
holding KMF 3.82% Series I Senior Unsecured Notes Due August 8, 2025 $2,356,481 24 Apr 2023 See Footnotes F1, F2
holding KMF 5.18% Series F Senior Unsecured Notes Due March 29, 2033 $20,000,000 24 Apr 2023 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Mandatory Redeemable Preferred Shares and Senior Unsecured Notes are held directly by clients for whom the Reporting Person serves as investment manager.
F2 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.