KKR REAL ESTATE FIN TR INC

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

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

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

Q4 2021
Shares 11,216,000 Value ($000) $11,875,475 Avg Close — Range —
Q3 2021
Shares 7,055,000 Value ($000) $7,507,826 Avg Close — Range —
Q2 2021
Shares 3,986,000 Value ($000) $4,306,702 Avg Close — Range —