TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2024
Shares 3,450,000 Value ($000) $3,780 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,024 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,868 Avg Close — Range —
Q2 2022
Shares 1,306,000 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 7,215,000 Value ($000) $7,962 Avg Close — Range —