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 | 19,992 | reported | 16 Feb 2023 | tx 4+19,992−14,994 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 4,998 | — | |
| 16 Feb 2023 | EXERCISE | KKR Income Opportunities Fund | 14,994 | — | deriv |
| 18 Jul 2018 | PURCHASE | KKR Income Opportunities Fund | 14,700 | 16.56 USD | |
| 17 Jul 2018 | PURCHASE | KKR Income Opportunities Fund | 294 | 16.46 USD |