KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 11,000,000 Value ($000) $23,824 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $23,824 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $25,302 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $20,856,000 Avg Close — Range —