OWL ROCK CAPITAL 5.250 04/15/24 24

CUSIP: 69121KAA2 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2022
Shares 94,000 Value ($000) $92 Avg Close — Range —