KKR REAL ESTATE FIN TR INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 1,780,000 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 14,335,000 Value ($000) $14,140 Avg Close — Range —
Q3 2022
Shares 12,309,000 Value ($000) $12,216 Avg Close — Range —
Q2 2022
Shares 14,196,000 Value ($000) $14,098 Avg Close — Range —
Q1 2022
Shares 15,664,000 Value ($000) $16,270 Avg Close — Range —
Q4 2021
Shares 13,452,000 Value ($000) $14,261 Avg Close — Range —
Q3 2021
Shares 13,677,000 Value ($000) $14,581 Avg Close — Range —
Q2 2021
Shares 9,976,000 Value ($000) $10,713 Avg Close — Range —
Q1 2021
Shares 14,221,000 Value ($000) $14,647 Avg Close — Range —
Q4 2020
Shares 14,237,000 Value ($000) $14,402 Avg Close — Range —
Q3 2020
Shares 13,255,000 Value ($000) $13,031 Avg Close — Range —
Q2 2020
Shares 7,882,000 Value ($000) $7,602 Avg Close — Range —
Q1 2020
Shares 13,616,000 Value ($000) $11,505 Avg Close — Range —
Q4 2019
Shares 16,555,000 Value ($000) $17,383 Avg Close — Range —
Q3 2019
Shares 20,175,000 Value ($000) $21,112 Avg Close — Range —
Q2 2019
Shares 19,385,000 Value ($000) $20,137 Avg Close — Range —