KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fosun International Ltd33,500,000$17,366
Capital International Investors14,613,757$757,577
Russell Investments Group, Ltd.5,506,400$5,709
Capital World Investors5,207,215$269,942
Voya Investment Management LLC4,469,055$231,676
BlackRock, Inc.3,954,633$205,008
Calamos Advisors LLC2,114,902$109,637
ADVENT CAPITAL MANAGEMENT /DE/1,997,547$103,733
FRANKLIN RESOURCES INC1,432,594$74,266
VICTORY CAPITAL MANAGEMENT INC1,428,020$74,029
FMR LLC1,273,000$65,789
INFRASTRUCTURE CAPITAL ADVISORS, LLC1,116,976$57,904
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,079,082$55,940
T. Rowe Price Investment Management, Inc.748,252$39
STATE STREET CORP709,508$36,660
AMERIPRISE FINANCIAL INC634,600$32,796
NEUBERGER BERMAN GROUP LLC562,100$29,139
Clearbridge Investments, LLC527,259$27,333
CREDIT INDUSTRIEL ET COMMERCIAL480,000$25,032
WELLINGTON MANAGEMENT GROUP LLP476,291$24,427
Torray Investment Partners LLC414,402$21,483
Thrivent Financial for Lutherans398,055$21
SSI INVESTMENT MANAGEMENT LLC374,260$19,342
PIER 88 INVESTMENT PARTNERS LLC324,510$16,823
Capital International, Inc./CA/272,414$14,122
Invesco Ltd.204,898$10,622
LORD, ABBETT & CO. LLC202,376$10
BANK OF AMERICA CORP /DE/160,189$8,304
RATIONAL ADVISORS LLC150,400$7,797
LAZARD ASSET MANAGEMENT LLC144,190$1
MANUFACTURERS LIFE INSURANCE COMPANY, THE137,070$7,118
Longaeva Partners L.P.125,000$6,480
UBS Group AG112,554$5,835
Portman Square Capital LLP100,000$5,193
Alberta Investment Management Corp100,000$5,184
WHITTIER TRUST CO88,163$4,779
BARCLAYS PLC65,893$3,416
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.60,405$3,131
Penserra Capital Management LLC59,467$3
Laffer Tengler Investments, Inc.57,300$2,967
JANUS HENDERSON GROUP PLC53,300$2,730
Fortress Investment Group LLC50,000$2,592
MORGAN STANLEY39,504$2,048
AEGON USA Investment Management, LLC37,400$1,933
PALISADE CAPITAL MANAGEMENT, LP33,612$1,737
Steward Partners Investment Advisory, LLC32,599$1,690
FEDERATED HERMES, INC.31,200$1,617
JPMORGAN CHASE & CO25,416$1,318
AGF MANAGEMENT LTD20,500$1,063
CAMDEN ASSET MANAGEMENT L P /CA20,000$1,034
Regal Investment Advisors LLC17,149$889
RAYMOND JAMES FINANCIAL INC16,045$832
WELLS FARGO & COMPANY/MN14,628$758
JANE STREET GROUP, LLC13,901$721
Central Pacific Bank - Trust Division12,385$642
Skaana Management L.P.11,002$570
LPL Financial LLC8,195$425
Formidable Asset Management, LLC8,100$424
Stratos Wealth Partners, LTD.7,850$407
Elequin Capital, LP7,842$405
WHITTIER TRUST CO OF NEVADA INC7,100$385
ENVESTNET ASSET MANAGEMENT INC6,898$358
GTS SECURITIES LLC6,070$315
ODDO BHF ASSET MANAGEMENT SAS5,284$274
STIFEL FINANCIAL CORP4,750$246
&PARTNERS4,181$217
Perigon Wealth Management, LLC4,139$215
Calamos Wealth Management LLC4,137$214
OSAIC HOLDINGS, INC.2,830$147
ROYAL BANK OF CANADA2,710$140
COMERICA BANK1,000$52
Virtus ETF Advisers LLC850$44
BANK OF MONTREAL /CAN/400$21
NBC SECURITIES, INC.265$14
Plante Moran Financial Advisors, LLC75$4
DV Trading LLC18$1
NATIONAL BANK OF CANADA /FI/7$0
Total (77 institutions)85,894,079$2,373,111