| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Capital Group KKR Core Plus (plus) | 10%+ Owner | Class F-3 Shares of Beneficial Interest | 7.5M | Apr 23, 2025 | Indirect | ||
| Capital Group KKR Multi-Sector (plus) | 10%+ Owner | Class F-3 Shares of Beneficial Interest | 7.5M | Apr 23, 2025 | Indirect | ||
| KKR Credit Opportunities Portfolio | 10%+ Owner | Class I Shares of Beneficial Interest | 4M | Mar 7, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | Capital Group KKR Core Plus (plus) | Apr 23, 2025 | 0 | $0 | 3 | Apr 30, 2025 | 10%+ Owner |
| NONE | Capital Group KKR Multi-Sector (plus) | Apr 23, 2025 | 0 | $0 | 3 | Apr 30, 2025 | 10%+ Owner |
| NONE | KKR Credit Opportunities Portfolio | Mar 7, 2025 | 0 | $0 | 3 | Mar 7, 2025 | 10%+ Owner |