Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KKR Income Opportunities Fund | 2,666 | reported | 16 Feb 2023 | tx 3+2,666−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 666 | — | |
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 2,000 | — | deriv |
| 19 Mar 2020 | PURCHASE | KKR Income Opportunities Fund | 2,000 | 9.51 USD |