Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2023

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 28.8 $957M 61M 15.75
Bridgebio Pharma (BBIO) 15.5 $515M 31M 16.58
Fs Kkr Capital Corp (FSK) 11.0 $365M 20M 18.50
Brightview Holdings (BV) 8.6 $285M 51M 5.62
Propertyguru Group Ord Shs (PGRU) 6.5 $217M 44M 5.00
Endeavor Group Hldgs Cl A Com (EDR) 3.8 $125M 5.0M 24.96
Kkr Real Estate Finance Trust (KREF) 3.4 $114M 10M 11.39
Transphorm (TGAN) 2.7 $91M 23M 3.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $59M 305k 194.85
Doordash Cl A (DASH) 1.6 $54M 856k 63.56
Ncl Corp Note 1.125% 2/1 (Principal) 1.6 $52M 73M 0.72
Spotify Usa Note 3/1 (Principal) 1.3 $43M 51M 0.84
Bausch Health Companies (BHC) 1.3 $42M 5.2M 8.10
Redfin Corp Note 10/1 (Principal) 1.2 $40M 56M 0.72
Haemonetics Corp Mass Note 3/0 (Principal) 1.0 $33M 39M 0.85
ViaSat (VSAT) 0.9 $31M 923k 33.84
Mirion Technologies Com Cl A (MIR) 0.9 $29M 3.4M 8.54
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.7 $25M 32M 0.77
Coherus Biosciences (CHRS) 0.6 $21M 3.0M 6.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.5 $18M 305k 59.07
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $17M 11M 1.53
Forgerock Cl A 0.5 $16M 793k 20.60
Cable One Note 3/1 (Principal) 0.4 $15M 18M 0.79
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.4 $14M 14M 1.00
Hilton Grand Vacations (HGV) 0.3 $11M 237k 44.43
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $11M 11M 1.00
Box Note 1/1 (Principal) 0.3 $9.9M 8.5M 1.17
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $9.9M 9.0M 1.10
Solaredge Technologies Note 9/1 (Principal) 0.3 $9.1M 7.0M 1.29
Enphase Energy Note 3/0 (Principal) 0.3 $8.8M 8.5M 1.04
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $8.2M 8.0M 1.02
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $6.5M 7.2M 0.91
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.5M 572k 11.31
Impel Neuropharma (IMPLQ) 0.2 $5.8M 4.1M 1.40
Itron Note 3/1 (Principal) 0.2 $5.6M 6.8M 0.83
Ringcentral Note 3/0 (Principal) 0.2 $5.3M 6.0M 0.89
Unity Software Note 11/1 (Principal) 0.1 $4.6M 5.9M 0.78
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $4.4M 4.5M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.2M 4.0M 1.06
Mongodb Note 0.250% 1/1 (Principal) 0.1 $3.9M 3.0M 1.29
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.0M 3.3M 0.91
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.8M 3.2M 0.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.0M 2.0M 1.01
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $2.0M 2.9M 0.69
Okta Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.8M 0.91
Docusign Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.96
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.4M 1.5M 0.91
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.3M 1.3M 0.98
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.1M 102k 10.42
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.1M 1.2M 0.92
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $899k 926k 0.97
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $788k 75k 10.50
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $737k 796k 0.93
Insmed Note 1.750% 1/1 (Principal) 0.0 $730k 800k 0.91
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $710k 725k 0.98
Confluent Note 1/1 (Principal) 0.0 $704k 885k 0.79
Illumina Note 8/1 (Principal) 0.0 $681k 695k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $639k 700k 0.91
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $614k 60k 10.22
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $581k 55k 10.48
Vroom 0.0 $554k 616k 0.90
Industrial Tech Acqstns Ii I Class A Com 0.0 $519k 50k 10.39
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $497k 500k 0.99
Airbnb Note 3/1 (Principal) 0.0 $460k 525k 0.88
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $422k 497k 0.85
Avalon Acquisition Class A Com 0.0 $419k 40k 10.43
Ahren Acquisition Corp Class A Ord Shs 0.0 $415k 40k 10.41
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $399k 410k 0.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $392k 381k 1.03
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $387k 380k 1.02
Uber Technologies Note 12/1 (Principal) 0.0 $322k 364k 0.88
Shopify Note 0.125%11/0 (Principal) 0.0 $305k 345k 0.88
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $244k 23k 10.43
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $208k 20k 10.42
Beyond Meat Note 3/1 (Principal) 0.0 $199k 830k 0.24
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $192k 18k 10.45
Bleuacacia Class A Ord Shs (BLEU) 0.0 $188k 18k 10.22
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $182k 229k 0.79
Ftac Zeus Acquisition Cor Class A Com 0.0 $161k 16k 10.27
Infinite Acquisition Corp Cl A Ord Shs 0.0 $144k 14k 10.41
Nabors Energy Transition Cor Cl A Com 0.0 $117k 11k 10.50
Beard Energy Transition Acq Cl A Com 0.0 $116k 11k 10.37