Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2020

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 65.8 $11B 110M 97.62
Ingersoll Rand (IR) 7.7 $1.3B 45M 28.12
Bridgebio Pharma (BBIO) 6.9 $1.1B 35M 32.61
Brightview Holdings (BV) 3.5 $567M 51M 11.20
Kkr Real Estate Finance Trust (KREF) 2.2 $365M 22M 16.58
Focus Finl Partners Com Cl A 1.9 $315M 9.5M 33.05
Mr Cooper Group (COOP) 1.1 $184M 15M 12.44
Crown Castle Intl Corp 6.875% Con Pfd A 0.9 $154M 104k 1485.29
Kkr & Co (KKR) 0.9 $144M 4.7M 30.88
American Equity Investment Life Holding (AEL) 0.7 $110M 4.5M 24.71
Tesla Note 2.000% 5/1 (Principal) 0.7 $108M 31M 3.49
Bausch Health Companies (BHC) 0.6 $96M 5.2M 18.29
Laureate Education Cl A (LAUR) 0.5 $90M 9.0M 9.96
Lyft Cl A Com (LYFT) 0.5 $81M 2.5M 33.01
Servicenow Note 6/0 (Principal) 0.4 $66M 23M 2.94
Cousins Pptys Com New (CUZ) 0.3 $55M 1.8M 29.83
Coherus Biosciences (CHRS) 0.3 $54M 3.0M 17.86
Sealed Air (SEE) 0.3 $53M 1.6M 32.85
Kilroy Realty Corporation (KRC) 0.3 $51M 863k 58.70
H.B. Fuller Company (FUL) 0.3 $47M 1.1M 44.60
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $47M 17M 2.77
Six Flags Entertainment (SIX) 0.3 $47M 2.4M 19.21
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.3 $46M 23M 1.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $45M 305k 146.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $36M 2.7M 13.33
Kimbell Rty Partners Unit (KRP) 0.2 $36M 4.2M 8.60
Teradyne Note 1.250%12/1 (Principal) 0.2 $35M 13M 2.68
Viper Energy Partners Com Unt Rp Int 0.2 $34M 3.3M 10.36
Ww Intl (WW) 0.2 $33M 1.3M 25.38
Nextera Energy Partners (NEP) 0.2 $30M 591k 51.28
Oyster Point Pharma 0.2 $30M 1.0M 28.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $29M 356k 81.62
CIRCOR International 0.1 $23M 899k 25.48
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $23M 305k 75.00
Dexcom Note 0.750%12/0 (Principal) 0.1 $22M 9.0M 2.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $15M 12M 1.25
Fs Investment Corporation 0.1 $14M 981k 14.00
Vonage Holdings 0.1 $13M 1.3M 10.06
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $12M 5.5M 2.23
Uxin Ads 0.1 $12M 8.1M 1.43
RigNet 0.1 $11M 5.0M 2.15
Vici Pptys (VICI) 0.1 $10M 510k 20.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.2M 68k 134.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $8.7M 86k 101.16
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $8.5M 6.7M 1.28
Chegg Note 0.125% 3/1 (Principal) 0.1 $8.3M 5.9M 1.42
Realpage Note 1.500%11/1 (Principal) 0.0 $6.5M 4.0M 1.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.1M 64k 95.14
Fs Kkr Capital Corp (FSK) 0.0 $4.3M 306k 14.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 37k 82.65
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $3.0M 55k 54.71
Montage Res Corp 0.0 $2.9M 737k 3.95
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $2.8M 3.0M 0.94
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.6M 2.0M 1.30
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $2.2M 1.6M 1.42
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.2M 1.5M 1.46
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $2.2M 1.1M 1.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 19k 91.24
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.6M 1.5M 1.08
Stericycle (SRCL) 0.0 $1.1M 20k 56.00
United Rentals (URI) 0.0 $1.0M 7.0k 149.00
Ares Capital Corporation (ARCC) 0.0 $838k 58k 14.45
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $571k 575k 0.99
Quorum Health 0.0 $345k 3.0M 0.12
Mrc Global Inc cmn (MRC) 0.0 $343k 58k 5.91
Sequential Brnds 0.0 $156k 741k 0.21
Verso Corp Cl A 0.0 $120k 10k 11.97