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 |
|---|---|---|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 51 | $5,738,686,000 | 6,940,000 | 0.17 | 0.19 | 145,000 | 2.13 | 12-31-2023 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 52 | $4,427,078,000 | 4,799,000 | 0.13 | 0.18 | -759,000 | -13.66 | 12-31-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 53 | $4,402,085,000 | 3,578,000 | 0.13 | 3,578,000 | +Inf | 12-31-2023 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 54 | $4,024,336,000 | 4,000,000 | 0.12 | 0.14 | 0 | 0.00 | 12-31-2023 |
