KKR REAL ESTATE FIN TR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 4,864,000 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 3,614,000 Value ($000) $3,547 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 2,752,000 Value ($000) $2,820 Avg Close — Range —
Q4 2020
Shares 2,252,000 Value ($000) $2,267 Avg Close — Range —
Q3 2020
Shares 2,252,000 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 2,252,000 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $1,846 Avg Close — Range —
Q4 2019
Shares 4,250,000 Value ($000) $4,443 Avg Close — Range —
Q3 2019
Shares 3,675,000 Value ($000) $3,827 Avg Close — Range —
Q2 2019
Shares 3,675,000 Value ($000) $3,799 Avg Close — Range —