Filing Details

Accession Number:
0000905148-24-000167
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-01-12 16:46:42
Reporting Period:
2024-01-10
Accepted Time:
2024-01-12 16:46:42
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1293613 Kayne Anderson Energy Infrastructure Fund Inc. KYN () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1529735 Metlife Investment Management, Llc One Metlife Way
Whippany NJ 07981
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
5.79% Series Vv Senior Unsecured Notes Due January 10, 2034 Acquisiton 2024-01-10 12,500,000 $12,500,000.00 0 No 4 P Indirect See Footnotes
5.79% Series Vv Senior Unsecured Notes Due January 10, 2034 Acquisiton 2024-01-10 12,500,000 $12,500,000.00 0 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Footnotes
  1. This price reflects the aggregate principal amount of the 5.79% Series VV Senior Unsecured Notes due January 10, 2034 (the "Notes") purchased.
  2. These Notes are held directly by clients for whom the Reporting Person serves as investment manager.
  3. 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.