KKR REAL ESTATE FIN TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2022
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 931 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 677 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 2,887 Value ($000) $2,973 Avg Close — Range —
Q2 2019
Shares 12,452 Value ($000) $12,935 Avg Close — Range —