Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2022

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 21.6 $640M 61M 10.53
Brightview Holdings (BV) 11.8 $349M 51M 6.89
Fs Kkr Capital Corp (FSK) 11.7 $345M 20M 17.50
Bridgebio Pharma (BBIO) 8.0 $237M 31M 7.62
Endeavor Group Hldgs Cl A Com (EDR) 7.2 $214M 8.3M 25.67
Propertyguru Group Ord Shs (PGRU) 6.3 $187M 44M 4.31
Kkr Real Estate Finance Trust (KREF) 4.7 $140M 10M 13.96
Transphorm (TGAN) 4.2 $123M 23M 5.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.9 $56M 305k 183.33
South Jersey Inds Unit 04/01/2024 (SJIIU) 1.6 $48M 700k 68.73
Spotify Usa Note 3/1 (Principal) 1.5 $44M 55M 0.81
Doordash Cl A (DASH) 1.4 $42M 856k 48.82
Haemonetics Corp Mass Note 3/0 (Principal) 1.2 $35M 42M 0.83
Redfin Corp Note 10/1 (Principal) 1.1 $34M 56M 0.60
Bausch Health Companies (BHC) 1.1 $33M 5.2M 6.28
Ncl Corp Note 1.125% 2/1 (Principal) 1.0 $30M 43M 0.68
ViaSat (VSAT) 1.0 $29M 923k 31.65
Coherus Biosciences (CHRS) 0.8 $24M 3.0M 7.92
Hilton Grand Vacations (HGV) 0.8 $23M 608k 38.54
Mirion Technologies Com Cl A (MIR) 0.7 $21M 3.2M 6.61
Forgerock Cl A 0.6 $18M 793k 22.77
Repligen Corp Note 0.375% 7/1 (Principal) 0.6 $17M 11M 1.53
Impel Neuropharma (IMPLQ) 0.5 $16M 4.1M 3.75
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.5 $15M 13M 1.12
Madison Square Grdn Entertnm Cl A (SPHR) 0.5 $14M 305k 44.97
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $14M 15M 0.92
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.4 $13M 13M 0.99
Oyster Point Pharma 0.4 $12M 1.0M 11.17
Box Note 1/1 (Principal) 0.4 $11M 8.5M 1.30
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $11M 8.5M 1.23
Enphase Energy Note 3/0 (Principal) 0.3 $9.4M 8.5M 1.11
Solaredge Technologies Note 9/1 (Principal) 0.3 $8.6M 7.0M 1.23
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $7.8M 8.0M 0.98
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $7.7M 6.5M 1.18
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $7.0M 7.4M 0.95
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.9M 572k 11.99
Zscaler Note 0.125% 7/0 (Principal) 0.2 $6.5M 6.3M 1.04
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $6.0M 6.1M 0.97
Itron Note 3/1 (Principal) 0.2 $5.9M 7.1M 0.82
Ares Acquisition Corporation Com Cl A 0.2 $5.4M 533k 10.07
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $5.2M 4.5M 1.16
Cable One Note 3/1 (Principal) 0.2 $5.1M 6.4M 0.79
Pontem Corporation Shs Cl A 0.2 $5.0M 492k 10.11
Hubspot Note 0.375% 6/0 (Principal) 0.2 $4.9M 4.0M 1.22
Ringcentral Note 3/0 (Principal) 0.2 $4.7M 5.5M 0.86
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $4.1M 4.1M 0.98
Unity Software Note 11/1 (Principal) 0.1 $4.0M 5.3M 0.75
Docusign Note 1/1 (Principal) 0.1 $3.3M 3.4M 0.94
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.1M 3.4M 0.91
Bill Com Hldgs Note 12/0 (Principal) 0.1 $3.0M 3.0M 1.01
Marlin Technology Corp Cl A Shs 0.1 $2.4M 240k 10.13
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.3M 224k 10.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.1M 2.0M 1.04
Authentic Equity Acquistn Cl A Shs 0.1 $2.1M 205k 10.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.9M 189k 10.11
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $1.9M 2.6M 0.73
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $1.9M 2.0M 0.95
Okta Note 0.125% 9/0 (Principal) 0.1 $1.7M 1.9M 0.88
Goal Acquisitions Corp (PUCK) 0.1 $1.6M 161k 10.06
Svf Investment Corp Cl A Shs 0.1 $1.6M 159k 10.11
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $1.5M 2.2M 0.70
African Gold Acquisition Cor Shs Cl A 0.1 $1.5M 150k 10.05
Diamondhead Holdings Corp Cl A 0.0 $1.4M 141k 10.05
Armada Acquisition Corp I (AACI) 0.0 $1.4M 137k 10.12
Hh&l Acquisition Shs Cl A 0.0 $1.3M 129k 10.11
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.3M 1.5M 0.85
Medicus Sciences Acquisition Cl A Shs 0.0 $1.1M 114k 10.07
Adara Acquisition Corp Com Cl A 0.0 $1.1M 112k 10.18
Prospector Capital Corp Cl A 0.0 $1.1M 107k 9.95
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $1.1M 1.1M 0.99
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.0M 102k 10.20
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.0M 1.1M 0.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $961k 96k 10.02
Jack Creek Investment Corp Cl A Shs 0.0 $949k 94k 10.13
Flame Acquisition Corp Com Cl A 0.0 $900k 90k 10.05
Lazard Growth Acquisition Cl A Ord Shs 0.0 $888k 88k 10.10
Airbnb Note 3/1 (Principal) 0.0 $887k 1.1M 0.83
Noble Rock Acquisition Corp Cl A Shs 0.0 $875k 87k 10.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $859k 12k 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $859k 9.5k 90.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $857k 1.0M 0.86
Kairos Acquisition Corp Cl A Shs 0.0 $812k 81k 10.07
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $773k 75k 10.30
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $749k 820k 0.91
Shopify Note 0.125%11/0 (Principal) 0.0 $713k 830k 0.86
Vroom 0.0 $629k 616k 1.02
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $598k 60k 9.95
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $567k 55k 10.23
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $531k 53k 10.05
Industrial Tech Acqstns Ii I Class A Com 0.0 $509k 50k 10.18
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $501k 50k 10.10
Kadem Sustainable Impact Cor Class A Com 0.0 $492k 49k 10.03
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $461k 467k 0.99
Pivotal Investment Corp Iii Com Cl A 0.0 $419k 41k 10.12
Avalon Acquisition Class A Com 0.0 $411k 40k 10.25
Ahren Acquisition Corp Class A Ord Shs 0.0 $408k 40k 10.23
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $406k 497k 0.82
Uber Technologies Note 12/1 (Principal) 0.0 $403k 475k 0.85
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $402k 410k 0.98
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $397k 39k 10.11
Illumina Note 8/1 (Principal) 0.0 $396k 408k 0.97
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $366k 36k 10.11
Slam Corp Cl A Shs (SLAM) 0.0 $356k 35k 10.11
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $321k 32k 10.09
Sustainable Develp Acqu I Com Cl A 0.0 $295k 29k 10.06
Ascendant Digital Acq Corp I Cl A Com 0.0 $291k 28k 10.32
Freedom Acquisition I Corp Shs Cl A 0.0 $289k 29k 10.10
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $287k 28k 10.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $240k 23k 10.26
Priveterra Acquisition Corp Cl A 0.0 $223k 22k 10.05
Beyond Meat Note 3/1 (Principal) 0.0 $218k 830k 0.26
Pathfinder Acquisition Corp Cl A 0.0 $218k 22k 10.07
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $205k 20k 10.24
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $202k 20k 10.11
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $194k 19k 10.11
Belong Acquisition Corp Class A Com 0.0 $190k 19k 9.89
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $188k 18k 10.25
Bleuacacia Class A Ord Shs (BLEU) 0.0 $185k 18k 10.06
Ftac Zeus Acquisition Cor Class A Com 0.0 $157k 16k 10.07
Infinite Acquisition Corp Cl A Ord Shs 0.0 $142k 14k 10.25
Finserv Acquisition Corp Ii Com Cl A 0.0 $133k 13k 10.05
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $133k 288k 0.46
Beard Energy Transition Acq Cl A Com 0.0 $114k 11k 10.19
Nabors Energy Transition Cor Cl A Com 0.0 $114k 11k 10.27
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $113k 11k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $109k 11k 10.09