13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 52 holding rows worth $17,777,800,000.
- Accession
- 0001567619-19-021529
- Filer
- CIK 1399770
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 52 entries on the cover page, a total value of $17,777,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,777,800,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 110,425,667 | $11,438,995,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 70,671,135 | $1,999,286,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 58,418,246 | $1,001,873,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,900,661 | $792,257,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,008,616 | $429,828,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,845,682 | $292,951,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,863,701 | $250,144,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,523,809 | $226,667,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,773,245 | $156,892,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $149,169,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 2,195,506 | $127,361,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $125,313,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,456,952 | $100,342,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $80,392,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,913,559 | $72,278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,055,055 | $61,895,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 60,236,000 | $60,116,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 22,500,000 | $43,214,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 803,963 | $40,946,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,000,254 | $38,752,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 810,838 | $31,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 475,000 | $29,407,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 23,302,000 | $28,338,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 21,265,000 | $20,344,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 8,115,058 | $19,882,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 830,190 | $18,804,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 12,000,000 | $17,883,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,000,000 | $13,088,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000,000 | $12,431,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,500,000 | $11,245,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 6,000,000 | $10,734,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 10,605,000 | $10,398,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,000,000 | $7,103,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,500,000 | $6,706,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 585,043 | $6,289,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $5,902,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 500,000 | $5,830,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,474,000 | $5,494,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,000,000 | $4,924,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,000,000 | $4,503,000 | thousands by filing date | principal |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,988,781 | $3,616,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,509,000 | $3,507,000 | thousands by filing date | principal |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 736,989 | $2,786,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 20,000 | $2,364,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 35,000 | $1,873,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,000 | $1,081,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,676 | $970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,600 | $947,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,000 | $704,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 740,740 | $164,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $124,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021529 | this filing | 2019-11-14 | acceptance time not in the bulk data set |