KKR REAL ESTATE FIN TR INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2021
Shares 6,759,000 Value ($000) $6,962 Avg Close Range
Q4 2020
Shares 20,775,000 Value ($000) $21,114 Avg Close Range
Q3 2020
Shares 24,775,000 Value ($000) $24,398 Avg Close Range
Q2 2020
Shares 66,775,000 Value ($000) $64,399 Avg Close Range
Q1 2020
Shares 66,775,000 Value ($000) $56,375 Avg Close Range
Q4 2019
Shares 65,275,000 Value ($000) $68,461 Avg Close Range
Q3 2019
Shares 61,350,000 Value ($000) $63,886 Avg Close Range
Q2 2019
Shares 60,350,000 Value ($000) $62,562 Avg Close Range