KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 42,000 Value ($000) $44 Avg Close — Range —