13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 65 holding rows worth $17,509,665,000.
- Accession
- 0001567619-20-019910
- Filer
- CIK 1399770
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 67 entries on the cover page, a total value of $17,509,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,509,665,000 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 | 105,425,667 | $10,864,115,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,788,635 | $1,594,475,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,510,971 | $1,294,852,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $577,218,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,858,356 | $361,319,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,773,245 | $329,739,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,523,809 | $312,286,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 29,449,000 | $203,602,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591,113 | $164,069,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $160,270,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $119,515,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,558,793 | $100,248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,950,000 | $100,094,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 6,131,957 | $90,201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $81,352,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,456,952 | $67,689,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,252,570 | $65,084,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,250,415 | $64,436,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,611,132 | $62,528,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,665,112 | $58,129,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,269,488 | $58,117,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,657,989 | $57,897,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,968,608 | $56,283,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $55,682,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,446,441 | $49,663,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $45,907,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 40,182,000 | $40,159,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,301,241 | $36,409,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 17,475,000 | $34,080,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 12,884,000 | $32,199,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 13,750,000 | $29,733,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 937,456 | $25,639,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,163,559 | $25,439,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,304,828 | $24,852,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,294,747 | $24,432,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $21,946,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $20,894,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,000,254 | $20,501,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,705,000 | $19,438,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 2,564,940 | $15,800,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 11,150,000 | $13,821,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 11,255,000 | $13,787,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 9,500,000 | $13,164,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,282,974 | $13,125,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,500,000 | $12,302,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $9,965,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,113,000 | $9,761,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,077,000 | $9,246,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 8,115,058 | $7,058,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,000,000 | $6,378,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 4,000,000 | $5,913,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,047,000 | $5,850,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,000,000 | $5,170,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,500,000 | $4,524,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,500,000 | $2,903,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,000,000 | $2,880,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,235 | $1,712,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 341,989 | $1,501,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $1,222,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,221 | $840,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 575,000 | $579,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 58,000 | $248,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 18,519 | $85,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019910 | this filing | 2020-11-16 | acceptance time not in the bulk data set |