13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 69 holding rows worth $3,333,611,590.
- Accession
- 0001463931-24-000012
- Filer
- CIK 1399770
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $3,333,611,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,333,611,590 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 | 81,339,986 | $924,022,241 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $786,774,395 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,133,123 | $440,670,536 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 259,495,000 | $228,911,397 | dollars as filed | principal |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 43,475,124 | $210,854,351 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 102,939,400 | $96,100,312 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $90,500,009 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 101,300,000 | $81,799,750 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $57,392,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 59,687,000 | $55,265,132 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 429,383 | $46,708,283 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $36,487,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 980,587 | $19,346,982 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 21,590,000 | $18,999,200 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,200 | $16,089,424 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,000,000 | $13,659,702 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,333,000 | $13,512,996 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 136,794 | $11,383,997 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,562,000 | $11,272,694 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,000,000 | $11,117,660 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000,000 | $8,948,688 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,512,000 | $8,602,677 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8,558,000 | $8,429,626 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,841,000 | $8,307,539 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,000,000 | $8,235,864 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 6,990,000 | $6,810,881 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 572,354 | $6,782,395 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,803,000 | $6,556,391 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,046,000 | $6,493,565 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,500,000 | $6,304,342 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000,000 | $5,922,942 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $5,252,413 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 386,516 | $4,908,753 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,833,000 | $4,404,071 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,921,000 | $3,874,448 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,500,000 | $3,874,363 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,450,000 | $3,779,713 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,163,000 | $3,752,945 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,456,000 | $3,272,758 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,281,000 | $3,002,115 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,000,000 | $2,983,146 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,427,000 | $2,967,782 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,628,000 | $2,894,742 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,095,000 | $2,831,679 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,810,000 | $2,724,295 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 2,445,000 | $2,632,043 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,852,000 | $2,616,721 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,706,000 | $2,472,608 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,647,000 | $2,293,626 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,200,000 | $2,063,449 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,105,000 | $2,029,746 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,105,000 | $2,024,484 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,800,000 | $1,717,200 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,264,000 | $1,699,290 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 960,000 | $1,197,486 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,119,000 | $1,160,067 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 792,000 | $1,134,540 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,105,000 | $1,051,960 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $995,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 967,000 | $926,839 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 840,000 | $868,249 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 884,000 | $858,699 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 762,000 | $769,239 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 648,000 | $665,178 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 447,000 | $471,362 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 424,000 | $396,864 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 230,000 | $288,650 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 230,000 | $280,198 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 190,000 | $210,505 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463931-24-000012 | this filing | 2024-08-14 | acceptance time not in the bulk data set |