KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,997,547 Value ($000) $103,733 Avg Close — Range —
Q3 2025
Shares 1,771,241 Value ($000) $92,139 Avg Close — Range —
Q2 2025
Shares 1,731,820 Value ($000) $92,571 Avg Close — Range —
Q1 2025
Shares 1,136,551 Value ($000) $55,415 Avg Close — Range —