13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 101 holding rows worth $19,849,035,000.
- Accession
- 0001567619-21-010548
- Filer
- CIK 1399770
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 102 entries on the cover page, a total value of $19,849,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,849,035,000 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 | 85,300,667 | $10,154,191,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,788,635 | $2,204,049,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $1,913,356,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,640,242 | $1,339,790,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $904,791,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,073,245 | $384,906,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,000,000 | $367,800,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,144,244 | $297,343,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $227,991,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,250,415 | $203,595,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $166,159,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 7,316,413 | $142,890,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,903,294 | $136,333,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $122,305,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,787,996 | $117,346,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,902,197 | $97,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,053,000 | $89,693,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,465,824 | $87,167,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,238,452 | $78,245,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,064,597 | $67,347,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,439,593 | $62,147,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $54,748,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,304,828 | $48,118,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $44,357,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,000,254 | $43,602,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,163,559 | $42,218,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 50,109,000 | $41,465,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 24,950,000 | $36,209,000 | thousands by filing date | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $24,955,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 16,344,000 | $24,905,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 38,050,000 | $24,362,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 15,825,000 | $19,761,000 | thousands by filing date | principal |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $19,004,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,500,000 | $18,787,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $16,024,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,282,974 | $15,165,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,000,000 | $13,969,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,340,000 | $13,324,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,300,000 | $12,699,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,750,000 | $11,714,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 247,052 | $11,481,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 4,000,000 | $11,285,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,124,426 | $10,727,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,471,042 | $9,562,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,175,000 | $9,220,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $8,842,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 4,000,000 | $8,337,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 638,074 | $8,295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,000 | $8,108,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $7,900,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000,000 | $6,998,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 4,375,000 | $6,018,000 | thousands by filing date | principal |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 576,606 | $5,766,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,181,673 | $5,483,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,000,000 | $3,902,000 | thousands by filing date | principal |
| UPHEALTH INC | 375036100 | Common Stock | 347,341 | $3,484,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 3,500,000 | $3,267,000 | thousands by filing date | principal |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 289,647 | $2,885,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 265,651 | $2,630,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 2,000,000 | $2,618,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 197,631 | $1,988,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,000,000 | $1,833,000 | thousands by filing date | principal |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 129,441 | $1,305,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 129,161 | $1,272,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 25,000 | $1,242,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 87,464 | $864,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 84,372 | $817,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 83,696 | $809,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 81,576 | $791,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 72,558 | $702,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 66,111 | $655,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 63,416 | $620,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 63,462 | $619,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 61,593 | $604,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 60,000 | $592,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 54,509 | $535,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 51,281 | $511,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 50,000 | $485,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 46,142 | $451,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 45,313 | $449,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 45,000 | $441,000 | thousands by filing date | |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 18,519 | $424,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 42,329 | $408,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 34,444 | $339,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 31,857 | $315,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 30,967 | $301,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 30,000 | $292,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 132,716 | $279,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 27,091 | $264,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,142 | $243,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 23,691 | $237,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 22,018 | $217,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 20,953 | $208,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 19,857 | $192,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 18,494 | $179,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 17,552 | $170,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $146,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 11,328 | $114,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 10,743 | $107,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 10,495 | $104,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 14,435 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010548 | this filing | 2021-05-17 | acceptance time not in the bulk data set |