KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,198 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,884 Value ($000) $24 Avg Close — Range —