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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 151 | $222,323,000 | 225,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BEYOND MEAT INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TARENA INTL INC | SPONSORED ADS | 154 | $95,416,000 | 90,872 | 0.00 | 90,872 | +Inf | 12-31-2023 |
