Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO LP | 02-14-2024 | 12-31-2023 | 75 | 3,383,953,514,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | NOTE 0.125% 9/0 | 101 | $999,540,000 | 1,080,000 | 0.03 | 0.05 | -500,000 | -31.65 | 12-31-2023 |
| BILIBILI INC | NOTE 0.500%12/0 | 102 | $927,500,000 | 1,000,000 | 0.03 | 1,000,000 | +Inf | 12-31-2023 | |
| CONFLUENT INC | NOTE 1/1 | 103 | $838,800,000 | 1,000,000 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ALARM COM HLDGS INC | NOTE 1/1 | 104 | $835,804,000 | 937,000 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
