KKR REAL ESTATE FIN TR INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 2,726,000 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 2,736,000 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 2,736,000 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 2,524,000 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 2,524,000 Value ($000) $2,612 Avg Close — Range —
Q4 2021
Shares 1,924,000 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 1,990,000 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 2,001,000 Value ($000) $2,147 Avg Close — Range —
Q1 2021
Shares 1,901,000 Value ($000) $1,958 Avg Close — Range —