Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2021

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 51.2 $10B 85M 119.04
Ingersoll Rand (IR) 11.1 $2.2B 45M 49.21
Bridgebio Pharma (BBIO) 9.6 $1.9B 31M 61.60
Academy Sports & Outdoor (ASO) 6.7 $1.3B 50M 26.99
Brightview Holdings (BV) 4.6 $905M 51M 17.87
Mr Cooper Group (COOP) 1.9 $385M 11M 34.76
Kkr Real Estate Finance Trust (KREF) 1.9 $368M 20M 18.39
Focus Finl Partners Com Cl A 1.5 $297M 7.1M 41.62
Kkr & Co (KKR) 1.1 $228M 4.7M 48.85
Dave & Buster's Entertainmnt (PLAY) 1.0 $204M 4.3M 47.90
Bausch Health Companies (BHC) 0.8 $166M 5.2M 31.74
Fs Kkr Capital Corp. Ii 0.7 $143M 7.3M 19.53
Equity Residential Sh Ben Int (EQR) 0.7 $136M 1.9M 71.63
Laureate Education Cl A (LAUR) 0.6 $122M 9.0M 13.59
Kilroy Realty Corporation (KRC) 0.6 $117M 1.8M 65.63
Fs Kkr Capital Corp (FSK) 0.5 $97M 4.9M 19.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $90M 4.1M 22.13
Cousins Pptys Com New (CUZ) 0.4 $87M 2.5M 35.35
Lyft Cl A Com (LYFT) 0.4 $78M 1.2M 63.18
Mgm Growth Pptys Cl A Com 0.3 $67M 2.1M 32.62
American Campus Communities 0.3 $62M 1.4M 43.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $55M 305k 179.46
Viper Energy Partners Com Unt Rp Int 0.2 $48M 3.3M 14.56
Coherus Biosciences (CHRS) 0.2 $44M 3.0M 14.61
RigNet 0.2 $44M 5.0M 8.72
Kimbell Rty Partners Unit (KRP) 0.2 $42M 4.2M 10.14
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $42M 50M 0.83
Mongodb Note 0.250% 1/1 (Principal) 0.2 $36M 25M 1.45
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $25M 305k 81.80
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $25M 16M 1.52
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $24M 38M 0.64
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $20M 16M 1.25
Oyster Point Pharma 0.1 $19M 1.0M 18.28
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $19M 5.5M 3.42
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $16M 10M 1.60
Vonage Holdings 0.1 $15M 1.3M 11.82
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $14M 8.0M 1.75
Cyberark Software Note 11/1 (Principal) 0.1 $13M 12M 1.08
Okta Note 0.125% 9/0 (Principal) 0.1 $13M 9.3M 1.37
Twitter Note 0.250% 6/1 (Principal) 0.1 $12M 8.8M 1.34
Six Flags Entertainment (SIX) 0.1 $12M 247k 46.47
RH Note 9/1 (Principal) 0.1 $11M 4.0M 2.82
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $11M 1.1M 9.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $9.6M 1.5M 6.50
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.2M 8.2M 1.13
Dexcom Note 0.750%12/0 (Principal) 0.0 $8.8M 4.0M 2.21
Realpage Note 1.500%11/1 (Principal) 0.0 $8.3M 4.0M 2.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.3M 638k 13.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1M 93k 87.18
Blackline Note 0.125% 8/0 (Principal) 0.0 $7.9M 5.0M 1.58
Etsy Note 0.125%10/0 (Principal) 0.0 $7.0M 3.0M 2.33
Granite Constr Note 2.750%11/0 (Principal) 0.0 $6.0M 4.4M 1.38
Churchill Cap Corp Ii Cl A 0.0 $5.8M 577k 10.00
Voya Prime Rate Tr Sh Ben Int 0.0 $5.5M 1.2M 4.64
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.9M 3.0M 1.30
Gigcapital2 Acq Corp 0.0 $3.5M 347k 10.03
Radius Health Note 3.000% 9/0 (Principal) 0.0 $3.3M 3.5M 0.93
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $2.9M 290k 9.96
Ascendant Digital Acquisitio Com Cl A 0.0 $2.6M 266k 9.90
Istar Note 3.125% 9/1 (Principal) 0.0 $2.6M 2.0M 1.31
Crescent Acquisition Corp Com Cl A 0.0 $2.0M 198k 10.06
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.8M 1.0M 1.83
Gx Acquisition Corp Com Cl A 0.0 $1.3M 129k 10.08
Motion Acquisition Corp Com Cl A 0.0 $1.3M 129k 9.85
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $1.2M 25k 49.68
Merida Merger Corp I 0.0 $864k 88k 9.88
Pontem Corporation Shs Cl A 0.0 $817k 84k 9.68
Quantum Fintech Acquistin Common Stock 0.0 $809k 84k 9.67
Delwinds Ins Acquisition Cor Com Cls A 0.0 $791k 82k 9.70
Legato Merger Corp 0.0 $702k 73k 9.68
Vistas Media Acquisition Com Cl A 0.0 $655k 66k 9.91
Poema Global Holdings Corp Cl A Shs 0.0 $620k 63k 9.78
Dune Acquisition Corp Com Cl A 0.0 $619k 64k 9.75
Rotor Acquisition Corp 0.0 $604k 62k 9.81
Malacca Straits Acquisition Com Cl A 0.0 $592k 60k 9.87
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $535k 55k 9.81
Greenrose Acquisition Corp (GNRS) 0.0 $511k 51k 9.96
Edify Acquisition Corp Cl A 0.0 $485k 50k 9.70
Concord Acquisition Corp Com Cl A 0.0 $451k 46k 9.77
Amplitude Hlthcre Aqustin Com Cl A 0.0 $449k 45k 9.91
Kins Technology Group Com Cl A 0.0 $441k 45k 9.80
Sequential Brands Group Com New 0.0 $424k 19k 22.90
Adit Edtech Acquisition Corp Common Stock 0.0 $408k 42k 9.64
Ptk Acquisition Corp 0.0 $339k 34k 9.84
Cerberus Telecom Acquisition Shs Cl A 0.0 $315k 32k 9.89
Kludein I Acquisition Corp Cl A 0.0 $301k 31k 9.72
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $292k 30k 9.73
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $279k 133k 2.10
Kairos Acquisition Corp Cl A Shs 0.0 $264k 27k 9.74
Empowerment & Inclusion Capi Com Cl A 0.0 $243k 25k 9.67
Galileo Acquisition Corp SHS 0.0 $237k 24k 10.00
Scvx Corp Class A 0.0 $217k 22k 9.86
Chp Merger Corp Com Cl A 0.0 $208k 21k 9.93
Environmental Impact Acqu Com Cl A 0.0 $192k 20k 9.67
Healthcare Capital Corp Com Cl A 0.0 $179k 19k 9.68
Lightjump Acquisition Corp 0.0 $170k 18k 9.69
Verso Corp Cl A 0.0 $146k 10k 14.57
Sc Health Corp Com Cl A 0.0 $114k 11k 10.06
Roman Dbdr Tech Acquisition Com Cl A 0.0 $107k 11k 9.96
Lgl Sys Acquisition Corp Com Cl A 0.0 $104k 11k 9.91
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $62k 14k 4.30