Q2 2024 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2024-08-14 · accession 0001463931-24-000012
$3.33B
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $924.0M | 27.7% | 81,339,986 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $786.8M | 23.6% | 31,060,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $440.7M | 13.2% | 33,133,123 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $228.9M | 6.87% | 259,495,000 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $210.9M | 6.33% | 43,475,124 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $96.1M | 2.88% | 102,939,400 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $90.5M | 2.71% | 10,000,001 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $81.8M | 2.45% | 101,300,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $57.4M | 1.72% | 305,068 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $55.3M | 1.66% | 59,687,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $46.7M | 1.40% | 429,383 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $36.5M | 1.09% | 5,235,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $19.3M | 0.58% | 980,587 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $19.0M | 0.57% | 21,590,000 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $16.1M | 0.48% | 150,200 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $13.7M | 0.41% | 14,000,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $13.5M | 0.41% | 13,333,000 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $11.4M | 0.34% | 136,794 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $11.3M | 0.34% | 13,562,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $11.1M | 0.33% | 10,000,000 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $8.9M | 0.27% | 9,000,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $8.6M | 0.26% | 11,512,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $8.4M | 0.25% | 8,558,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $8.3M | 0.25% | 6,841,000 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $8.2M | 0.25% | 6,000,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $6.8M | 0.20% | 6,990,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.8M | 0.20% | 572,354 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.6M | 0.20% | 6,803,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $6.5M | 0.19% | 7,046,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $6.3M | 0.19% | 5,500,000 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $5.9M | 0.18% | 6,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $5.3M | 0.16% | 3,036,076 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $4.9M | 0.15% | 386,516 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.4M | 0.13% | 4,833,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $3.9M | 0.12% | 3,921,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $3.9M | 0.12% | 2,500,000 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $3.8M | 0.11% | 3,450,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.8M | 0.11% | 4,163,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.3M | 0.10% | 3,456,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.0M | 0.09% | 3,281,000 | Common | SHARED |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $3.0M | 0.09% | 3,000,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $3.0M | 0.09% | 3,427,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.9M | 0.09% | 2,628,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.8M | 0.08% | 3,095,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.7M | 0.08% | 2,810,000 | Common | SHARED |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $2.6M | 0.08% | 2,445,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.6M | 0.08% | 2,852,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.5M | 0.07% | 2,706,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.3M | 0.07% | 2,647,000 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $2.1M | 0.06% | 1,200,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.0M | 0.06% | 2,105,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.0M | 0.06% | 2,105,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.05% | 1,800,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.7M | 0.05% | 1,264,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.2M | 0.04% | 960,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.2M | 0.03% | 1,119,000 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.1M | 0.03% | 792,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $1.1M | 0.03% | 1,105,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $995,000 | 0.03% | 1,000,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $926,839 | 0.03% | 967,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $868,249 | 0.03% | 840,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $858,699 | 0.03% | 884,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $769,239 | 0.02% | 762,000 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $665,178 | 0.02% | 648,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $471,362 | 0.01% | 447,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $396,864 | 0.01% | 424,000 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $288,650 | 0.01% | 230,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $280,198 | 0.01% | 230,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $210,505 | 0.01% | 190,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.