Skip to content
Disclosery

Kohlberg Kravis Roberts & Co. L.P.

Follow

13F filer, CIK 1399770, NEW YORK, NY

Kohlberg Kravis Roberts & Co. L.P. reported $5,708,924,781 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001399770-26-000008

Period
2026-06-30
Reported value
$5.71B
Holdings
99
Top 10 weight
95.24%
New
23
Sold out
16

Part of the filer group KKR

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMRSnew+14,785,611$229M
SPYnew+5,920$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTSGreduced-14,994,379-$1.05B
OXLCreduced-1,415,928-$12.4M
PPLexited-6,300-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001399770-26-000008, largest first. % of portfolio is the value over $5,708,924,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,959,984 shares; 2024Q4: 92,959,984 shares; 2025Q1: 92,959,984 shares; 2025Q2: 77,096,338 shares; 2025Q3: 77,096,337 shares; 2025Q4: 61,942,032 shares; 2026Q1: 41,824,259 shares; 2026Q2: 26,829,880 shares 26,829,880$1.87B32.78%-14,994,379Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,016,714 shares; 2025Q2: 15,652,032 shares; 2025Q3: 15,652,032 shares; 2025Q4: 15,652,032 shares; 2026Q1: 15,652,032 shares; 2026Q2: 15,652,032 shares 15,652,032$1.31B22.9%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,260,971 shares; 2024Q4: 25,260,971 shares; 2025Q1: 19,260,971 shares; 2025Q2: 13,260,971 shares; 2025Q3: 13,260,971 shares; 2025Q4: 13,260,971 shares; 2026Q1: 13,260,971 shares; 2026Q2: 13,260,971 shares 13,260,971$988M17.3%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,133,123 shares; 2024Q4: 33,133,123 shares; 2025Q1: 33,133,123 shares; 2025Q2: 21,533,123 shares; 2025Q3: 21,533,123 shares; 2025Q4: 21,533,123 shares; 2026Q1: 21,533,123 shares; 2026Q2: 21,533,123 shares 21,533,123$309M5.41%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,354 shares; 2024Q4: 572,354 shares; 2025Q1: 572,354 shares; 2025Q2: 26,758,127 shares; 2025Q3: 26,758,127 shares; 2025Q4: 26,758,127 shares; 2026Q1: 28,655,357 shares; 2026Q2: 28,655,357 shares 28,655,357$281M4.93%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,022,789 shares; 2025Q4: 30,022,789 shares; 2026Q1: 30,022,789 shares; 2026Q2: 30,022,789 shares 30,022,789$281M4.92%0Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,785,611 shares 14,785,611$229M4%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000,001 shares; 2024Q4: 10,000,001 shares; 2025Q1: 10,000,001 shares; 2025Q2: 10,000,001 shares; 2025Q3: 10,000,001 shares; 2025Q4: 10,000,001 shares; 2026Q1: 10,000,001 shares; 2026Q2: 10,000,001 shares 10,000,001$68.4M1.2%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635,842 shares; 2025Q4: 8,535,928 shares; 2026Q1: 5,535,928 shares; 2026Q2: 5,535,928 shares 5,535,928$54.6M0.96%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235,000 shares; 2024Q4: 5,235,000 shares; 2025Q1: 5,235,000 shares; 2025Q2: 5,235,000 shares; 2025Q3: 5,235,000 shares; 2025Q4: 5,235,000 shares; 2026Q1: 5,235,000 shares; 2026Q2: 5,235,000 shares 5,235,000$25.8M0.45%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,187,230 shares; 2026Q2: 1,771,302 shares 1,771,302$15.5M0.27%-1,415,928Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,587 shares; 2024Q4: 980,587 shares; 2025Q1: 980,587 shares; 2025Q2: 980,587 shares; 2025Q3: 980,587 shares; 2025Q4: 980,587 shares; 2026Q1: 980,587 shares; 2026Q2: 980,587 shares 980,587$10.3M0.18%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,652 shares; 2025Q4: 117,652 shares; 2026Q1: 117,652 shares; 2026Q2: 117,652 shares 117,652$6.82M0.12%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,000 shares; 2025Q2: 831,000 shares; 2025Q3: 719,004 shares; 2025Q4: 719,004 shares; 2026Q1: 273,736 shares; 2026Q2: 273,736 shares 273,736$5.78M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$4.42M0.08%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036,076 shares; 2024Q4: 3,036,076 shares; 2025Q1: 3,036,076 shares; 2025Q2: 3,036,076 shares; 2025Q3: 3,036,076 shares; 2025Q4: 3,036,076 shares; 2026Q1: 3,036,076 shares; 2026Q2: 3,036,076 shares 3,036,076$4.18M0.07%0Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$461K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal43,658,000$48.7Mnew
LCI INDSLCI INDS Convertibleprincipal15,587,000$17.5M+9,767,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal15,000,000$16.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal11,151,000$16.3Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal16,080,000$14.8M-4,047,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal12,922,000$12.9M+2,290,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,160,000$11.5M-645,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,875,000$11.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,000,000$9.89M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal8,613,000$8.69M-4,610,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,251,000$8.63M+6,449,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal8,357,000$8.06M+801,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,000,000$7.87M+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,244,000$6M-12,921,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,900,000$3.59M0
DOORDASH INCDOORDASH INC NOTE 5/1principal2,970,000$2.93Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,348,000$1.4M-1,300,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,195,000$1.29Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,310,000$1.25Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal990,000$1.23M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal808,000$1.18M0
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,142,000$1.17Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal683,000$1.17M-772,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal555,000$1.16M+305,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal902,000$1.15M-368,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,180,000$1.13Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,114,000$1.1M-790,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,086,000$1.04M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal915,000$1.04M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal870,000$993Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal800,000$958K0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal873,000$928K-532,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal868,000$843K-1,531,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal852,000$828Knew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal539,000$799K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal685,000$755K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal870,000$754K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal420,000$744K-590,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal382,000$709K-478,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal692,000$683K-1,308,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal438,000$651K+118,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal385,000$649Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal672,000$648K-480,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal657,000$631K-384,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal520,000$623K0
DATADOG INCDATADOG INC NOTE 12/0principal420,000$598K-740,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal595,000$573K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal350,000$570K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal630,000$567K0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal538,000$562K-354,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal415,000$556K-670,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal600,000$554K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal460,000$550K0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal375,000$501K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal450,000$496K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal415,000$495K-350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal445,000$475Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal161,000$475K-698,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal400,000$471Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal440,000$442K-360,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal295,000$402Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal310,000$398K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal376,000$382K-369,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal94,000$348K-150,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal153,000$345K-132,000
CELCUITY INCCELCUITY INC Convertibleprincipal300,000$342Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal275,000$332K-1,979,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal245,000$325Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal322,000$321K-1,172,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal256,000$318K-275,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal335,000$315K-417,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal250,000$314Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal291,000$280K-514,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal265,000$275Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal270,000$273Knew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal250,000$272Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal270,000$257K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal265,000$253K0
SNAP INCSNAP INC Convertibleprincipal305,000$249K-550,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal261,000$245K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal200,000$213K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal250,000$202K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP34,515,000$34.5Mprincipal
BLOCK INCBLOCK INC31,825,000$31.7Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC4,694,000$4.5Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN395,000$1.88Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,058,000$1.61Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC245,000$1.31Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP180,000$1.29Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC745,000$1.25Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC760,000$1.15Mprincipal
POST HLDGS INCPOST HLDGS INC1,036,000$1.12Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC915,000$953Kprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS375,000$902Kprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP414,000$617Kprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC534,000$515Kprincipal
DEXCOM INCDEXCOM INC505,000$466Kprincipal
PPLPPL CORP6,300$323Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001399770-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001399770-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001399770-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001399770-26-000005 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001463931-25-000021 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001463931-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001463931-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001463931-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001463931-24-000018 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001463931-24-000012 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001463931-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001463931-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001463931-24-000003 Quarter ended 2023-09-302024-01-22acceptance time not in the bulk data set
13F-HR 0001463931-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001725547-23-000244 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001463931-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001463931-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001463931-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001463931-22-000008 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-011020 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004143 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020504 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015746 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010548 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004092 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019910 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015535 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010611 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003955 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021529 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016938 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011160 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-003744 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-006241 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000992 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023893 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008215 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-008196 Quarter ended 2017-06-302018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-008207 Quarter ended 2017-09-302018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042720 Quarter ended 2016-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042731 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042773 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042748 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042723 Quarter ended 2016-12-312017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031949 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-026686 Quarter ended 2017-03-312017-06-29acceptance time not in the bulk data set
13F-HR 0001104659-17-032805 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009304 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156936 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139802 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121432 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001104659-16-109337 Quarter ended 2015-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001104659-16-109348 Quarter ended 2015-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001104659-16-109340 Quarter ended 2015-09-302016-04-01acceptance time not in the bulk data set
13F-HR 0001104659-16-097423 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079363 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-060080 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038732 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-011324 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-081036 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-061103 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-14-061093 Quarter ended 2014-03-312014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039375 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010629 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084883 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-064008 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set