Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2023

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 28.7 $819M 31M 26.37
Brightview Holdings (BV) 13.8 $392M 51M 7.75
Fs Kkr Capital Corp (FSK) 11.8 $335M 17M 19.69
Applovin Corp Com Cl A (APP) 6.2 $178M 4.4M 39.96
Propertyguru Group Ord Shs 5.6 $159M 44M 3.66
Kkr Real Estate Finance Trust (KREF) 4.2 $119M 10M 11.87
Ncl Corp Note 1.125% 2/1 (Principal) 3.2 $93M 111M 0.83
Endeavor Group Hldgs Cl A Com (EDR) 3.1 $90M 4.5M 19.90
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.5 $71M 92M 0.78
Doordash Cl A (DASH) 2.4 $68M 856k 79.47
Transphorm (TGAN) 1.9 $54M 24M 2.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.9 $54M 305k 176.30
Redfin Corp Note 10/1 (Principal) 1.7 $48M 58M 0.83
Bausch Health Companies (BHC) 1.5 $43M 5.2M 8.22
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.2 $35M 46M 0.77
Mirion Technologies Com Cl A (MIR) 0.9 $26M 3.4M 7.47
Repligen Corp Note 0.375% 7/1 (Principal) 0.7 $19M 14M 1.43
Marriott Vacations Worldwide Note 1/1 (Principal) 0.6 $18M 21M 0.88
ViaSat (VSAT) 0.6 $17M 923k 18.46
Box Note 1/1 (Principal) 0.5 $16M 15M 1.08
Cable One Note 3/1 (Principal) 0.5 $15M 18M 0.82
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $14M 15M 0.93
Interdigital Note 3.500% 6/0 (Principal) 0.4 $12M 10M 1.18
Ormat Technologies Note 2.500% 7/1 (Principal) 0.4 $12M 12M 0.97
Coherus Biosciences (CHRS) 0.4 $11M 3.0M 3.74
Sphere Entertainment Cl A (SPHR) 0.4 $11M 305k 37.16
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $10M 10M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $9.0M 8.5M 1.06
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.3 $8.3M 8.6M 0.96
Crescent Energy Company Cl A Com (CRGY) 0.3 $7.2M 572k 12.64
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $7.1M 7.4M 0.95
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.5M 7.0M 0.93
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $6.1M 6.1M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $5.4M 6.8M 0.80
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $5.1M 5.6M 0.92
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $3.9M 4.0M 0.97
Itron Note 3/1 (Principal) 0.1 $3.7M 4.2M 0.86
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $3.4M 3.9M 0.87
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $3.3M 3.2M 1.03
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $3.2M 3.0M 1.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.0M 3.1M 0.97
Unity Software Note 11/1 (Principal) 0.1 $2.7M 3.4M 0.80
Novocure Note 11/0 (Principal) 0.1 $2.6M 3.0M 0.87
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.5M 2.7M 0.93
Cloudflare Note 8/1 (Principal) 0.1 $2.3M 2.7M 0.85
Enphase Energy Note 3/0 (Principal) 0.1 $2.1M 2.5M 0.83
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $2.0M 2.0M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $1.9M 1.9M 1.02
Impel Neuropharma 0.1 $1.8M 4.1M 0.43
Spotify Usa Note 3/1 (Principal) 0.1 $1.7M 2.0M 0.85
Health Catalyst Note 2.500% 4/1 (Principal) 0.1 $1.7M 1.8M 0.96
Sea Note 0.250% 9/1 (Principal) 0.1 $1.6M 2.0M 0.80
Okta Note 0.125% 9/0 (Principal) 0.1 $1.4M 1.6M 0.91
Vail Resorts Note 1/0 (Principal) 0.0 $1.1M 1.2M 0.89
Ringcentral Note 3/0 (Principal) 0.0 $932k 1.0M 0.93
Confluent Note 1/1 (Principal) 0.0 $821k 1.0M 0.82
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $814k 937k 0.87
Insmed Note 1.750% 1/1 (Principal) 0.0 $795k 800k 0.99
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $742k 656k 1.13
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $698k 651k 1.07
Vroom 0.0 $690k 616k 1.12
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $687k 700k 0.98
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $630k 60k 10.48
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $621k 610k 1.02
Airbnb Note 3/1 (Principal) 0.0 $596k 675k 0.88
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $488k 510k 0.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $352k 344k 1.02
Shopify Note 0.125%11/0 (Principal) 0.0 $309k 345k 0.90
Docusign Note 1/1 (Principal) 0.0 $229k 232k 0.98
Beyond Meat Note 3/1 (Principal) 0.0 $222k 830k 0.27
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $219k 220k 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $219k 225k 0.97
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $205k 229k 0.89