Q1 2025 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2025-05-15 · accession 0001463931-25-000006
$4.43B
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.68B | 38.0% | 92,959,984 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $823.0M | 18.6% | 12,016,714 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $665.9M | 15.0% | 19,260,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $427.1M | 9.65% | 33,133,123 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $136.9M | 3.09% | 140,726,400 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $128.8M | 2.91% | 136,208,000 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $109.7M | 2.48% | 10,000,001 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $88.9M | 2.01% | 95,464,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $59.4M | 1.34% | 305,068 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $33.9M | 0.77% | 5,235,000 | Common | SHARED |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $25.1M | 0.57% | 25,215,000 | Common | SHARED |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $23.9M | 0.54% | 1,897,013 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $20.5M | 0.46% | 980,587 | Common | SHARED |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $19.0M | 0.43% | 22,535,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $18.2M | 0.41% | 19,130,000 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.8M | 0.36% | 831,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $13.6M | 0.31% | 12,160,000 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $12.7M | 0.29% | 12,500,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $8.7M | 0.20% | 10,868,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $8.4M | 0.19% | 8,000,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.18% | 72,232 | Common | SHARED |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $7.4M | 0.17% | 7,880,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.4M | 0.15% | 572,354 | Common | SHARED |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $6.3M | 0.14% | 6,500,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $6.1M | 0.14% | 6,155,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.1M | 0.14% | 6,395,000 | Common | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $5.6M | 0.13% | 5,608,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.5M | 0.12% | 5,918,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.5M | 0.10% | 3,500,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.7M | 0.08% | 3,851,000 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.2M | 0.07% | 3,800,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $2.7M | 0.06% | 2,720,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.6M | 0.06% | 2,706,000 | Common | SHARED |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $2.5M | 0.06% | 2,857,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.4M | 0.05% | 3,036,076 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.4M | 0.05% | 2,763,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.0M | 0.04% | 2,000,000 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.6M | 0.04% | 1,092,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $1.6M | 0.04% | 1,574,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.5M | 0.03% | 894,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.4M | 0.03% | 1,205,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.03% | 1,479,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $1.3M | 0.03% | 1,261,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.2M | 0.03% | 1,380,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.03% | 1,300,000 | Common | SHARED |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $1.2M | 0.03% | 1,162,000 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $1.1M | 0.02% | 1,100,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.02% | 758,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $1.0M | 0.02% | 972,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $875,639 | 0.02% | 874,000 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $853,600 | 0.02% | 800,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $847,476 | 0.02% | 826,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $765,666 | 0.02% | 594,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $746,460 | 0.02% | 528,000 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $736,103 | 0.02% | 735,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $714,038 | 0.02% | 754,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $664,453 | 0.02% | 625,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $648,225 | 0.01% | 645,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $550,962 | 0.01% | 537,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $542,975 | 0.01% | 587,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $467,308 | 0.01% | 501,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $416,283 | 0.01% | 365,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $404,283 | 0.01% | 445,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $395,380 | 0.01% | 331,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $369,044 | 0.01% | 376,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $362,700 | 0.01% | 390,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $336,000 | 0.01% | 375,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $335,168 | 0.01% | 239,000 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $325,360 | 0.01% | 245,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $315,995 | 0.01% | 325,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $311,025 | 0.01% | 325,000 | Common | SHARED |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $303,485 | 0.01% | 322,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $266,059 | 0.01% | 277,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $265,293 | 0.01% | 220,000 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $249,165 | 0.01% | 105,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.