13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 99 holding rows worth $5,708,924,781.
- Accession
- 0001399770-26-000008
- Filer
- CIK 1399770
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $5,708,924,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,924,781 with VALUE read as dollars as filed, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Credit Advisors (US) LLC 028-14775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,829,880 | $1,871,115,831 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,652,032 | $1,307,257,713 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,260,971 | $987,677,120 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,533,123 | $308,863,689 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,655,357 | $281,395,606 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 30,022,789 | $280,713,077 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 14,785,611 | $228,585,546 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $68,400,007 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,535,928 | $54,584,250 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 43,658,000 | $48,733,243 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $25,808,550 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 15,587,000 | $17,476,924 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 15,000,000 | $16,355,175 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 11,151,000 | $16,288,825 | dollars as filed | principal |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,771,302 | $15,516,606 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 16,080,000 | $14,793,600 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,922,000 | $12,922,000 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 10,160,000 | $11,544,300 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 8,875,000 | $11,244,625 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 980,587 | $10,296,164 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,000,000 | $9,893,848 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 8,613,000 | $8,686,211 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,251,000 | $8,626,558 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,357,000 | $8,064,505 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,000,000 | $7,868,000 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 117,652 | $6,815,580 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,244,000 | $5,997,986 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 273,736 | $5,778,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,920 | $4,420,878 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $4,184,019 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,900,000 | $3,593,070 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 2,970,000 | $2,929,163 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,348,000 | $1,395,854 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 1,195,000 | $1,289,405 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 1,310,000 | $1,253,718 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 990,000 | $1,228,837 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 808,000 | $1,176,044 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 1,142,000 | $1,168,837 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 683,000 | $1,165,027 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 555,000 | $1,163,141 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 902,000 | $1,150,050 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 1,180,000 | $1,129,850 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,114,000 | $1,098,850 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,086,000 | $1,038,080 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 915,000 | $1,036,238 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 870,000 | $992,583 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 800,000 | $957,955 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 873,000 | $927,563 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 868,000 | $843,045 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 852,000 | $827,505 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 539,000 | $798,995 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 685,000 | $754,790 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 870,000 | $753,725 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 420,000 | $743,652 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 382,000 | $708,992 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 692,000 | $682,520 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 438,000 | $651,221 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 385,000 | $648,533 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 672,000 | $647,774 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 657,000 | $631,481 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 520,000 | $622,960 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 420,000 | $598,080 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 595,000 | $572,688 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 350,000 | $570,063 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 630,000 | $567,000 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 538,000 | $562,049 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 415,000 | $556,038 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 600,000 | $553,800 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 460,000 | $550,160 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 375,000 | $501,378 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 450,000 | $495,675 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 415,000 | $494,612 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 445,000 | $475,137 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 161,000 | $474,518 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 400,000 | $471,000 | dollars as filed | principal |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 8,000 | $461,360 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 440,000 | $441,914 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 295,000 | $401,967 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 310,000 | $398,203 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 376,000 | $381,941 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 94,000 | $348,035 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 153,000 | $344,633 | dollars as filed | principal |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 300,000 | $342,420 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 275,000 | $332,063 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 245,000 | $325,054 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 322,000 | $321,497 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 256,000 | $317,696 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 335,000 | $314,699 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 250,000 | $313,646 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 291,000 | $279,738 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 265,000 | $275,401 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 270,000 | $273,123 | dollars as filed | principal |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 250,000 | $272,023 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 270,000 | $256,851 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 265,000 | $253,075 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 305,000 | $249,261 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 261,000 | $244,622 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 200,000 | $212,625 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 250,000 | $202,275 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399770-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |