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Kkr & Co Inc 6.25 Con Ser D shares owned by CNH Partners

Quarter-by-quarter ownership of Kkr & Co Inc 6.25 Con Ser D (KKR.PD) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Kkr & Co Inc 6.25 Con Ser D

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All positions including Kkr & Co Inc 6.25 Con Ser D held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kkr & Co Inc 6.25 Con Ser D by CNH Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 500k 52.41

More positions owned by CNH Partners

Interpublic Group of Companies (IPG)
Allete Com New (ALE)
Sandstorm Gold Com New (SAND)
Chart Industries (GTLS)
Kellogg Company (K)
Dexcom Note 0.375% 5/1 (Principal)
Air Lease Corp Cl A (AL)
PNM Resources (TXNM)
Cyberark Software SHS (CYBR)
Frontier Communications Pare (FYBR)
Norfolk Southern (NSC)
Akamai Technologies Note 1.125% 2/1 (Principal)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser C (LBRDK)
Patrick Inds Note 1.750%12/0 (Principal)

View all positions for CNH Partners

Top funds holding Kkr & Co Inc 6.25 Con Ser D

Capital Research and Management Company - Division 3
Capital World Investors
Ing Investment Management
Russell Investments
BlackRock
Portman Square Capital
Calamos Advisors
Advent Capital Management
Franklin Resources
Victory Capital Management
FMR
Mirae Asset Global Etfs Holdings
Infrastructure Capital Advisors
State Street Corporation
D. E. Shaw & Co

View all funds holding Kkr & Co Inc 6.25 Con Ser D