Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2023

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 37.1 $1.3B 31M 40.37
Brightview Holdings (BV) 12.6 $426M 51M 8.42
Fs Kkr Capital Corp (FSK) 7.3 $246M 12M 19.97
Applovin Corp Com Cl A (APP) 5.2 $177M 4.4M 39.85
Propertyguru Group Ord Shs (PGRU) 4.3 $145M 44M 3.34
Kkr Real Estate Finance Trust (KREF) 3.9 $132M 10M 13.23
Endeavor Group Hldgs Cl A Com (EDR) 3.2 $107M 4.5M 23.73
Ncl Corp Note 1.125% 2/1 (Principal) 2.9 $98M 107M 0.92
Transphorm (TGAN) 2.6 $89M 24M 3.65
Doordash Cl A (DASH) 2.5 $85M 856k 98.89
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.9 $63M 87M 0.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.6 $56M 305k 181.83
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $53M 60M 0.88
Redfin Corp Note 10/1 (Principal) 1.4 $47M 55M 0.84
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.3 $43M 54M 0.79
Bausch Health Companies (BHC) 1.2 $42M 5.2M 8.02
Mirion Technologies Com Cl A (MIR) 1.0 $35M 3.4M 10.25
Docusign Note 1/1 (Principal) 0.8 $26M 26M 1.00
ViaSat (VSAT) 0.8 $26M 923k 27.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $22M 22M 1.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $18M 14M 1.28
Cable One Note 3/1 (Principal) 0.5 $15M 18M 0.85
Box Note 1/1 (Principal) 0.4 $13M 12M 1.11
Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $13M 10M 1.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $12M 13M 0.92
Interdigital Note 3.500% 6/0 (Principal) 0.3 $11M 7.5M 1.45
Coherus Biosciences (CHRS) 0.3 $10M 3.0M 3.33
Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $10M 10M 1.01
Repligen Corp Note 1.000%12/1 (Principal) 0.3 $8.9M 8.0M 1.11
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $8.3M 8.6M 0.96
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $8.1M 7.1M 1.14
Crescent Energy Company Cl A Com (CRGY) 0.2 $7.6M 572k 13.21
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $7.0M 7.0M 1.00
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.8M 7.0M 0.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $5.7M 6.9M 0.83
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $4.4M 4.8M 0.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $4.4M 3.6M 1.23
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $4.0M 4.0M 1.01
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $3.9M 3.0M 1.29
Itron Note 3/1 (Principal) 0.1 $3.8M 4.1M 0.93
Unity Software Note 11/1 (Principal) 0.1 $2.9M 3.5M 0.84
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.8M 3.1M 0.90
Novocure Note 11/0 (Principal) 0.1 $2.6M 3.0M 0.87
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $2.6M 2.6M 1.02
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.5M 2.7M 0.94
Cloudflare Note 8/1 (Principal) 0.1 $2.4M 2.7M 0.90
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $1.9M 1.8M 1.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.9M 2.0M 0.97
Envestnet Note 2.625%12/0 (Principal) 0.1 $1.8M 1.8M 0.99
Health Catalyst Note 2.500% 4/1 (Principal) 0.1 $1.7M 1.8M 0.96
Spotify Usa Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.88
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.3M 1.2M 1.07
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.89
Vail Resorts Note 1/0 (Principal) 0.0 $1.1M 1.2M 0.89
Okta Note 0.125% 9/0 (Principal) 0.0 $1000k 1.1M 0.93
Bilibili Note 0.500%12/0 (Principal) 0.0 $928k 1.0M 0.93
Confluent Note 1/1 (Principal) 0.0 $839k 1.0M 0.84
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $836k 937k 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $812k 730k 1.11
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $764k 775k 0.99
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $740k 700k 1.06
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $672k 610k 1.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $653k 644k 1.01
Ringcentral Note 3/0 (Principal) 0.0 $641k 685k 0.94
Airbnb Note 3/1 (Principal) 0.0 $608k 675k 0.90
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $552k 535k 1.03
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $493k 510k 0.97
Vroom 0.0 $371k 616k 0.60
Shopify Note 0.125%11/0 (Principal) 0.0 $327k 345k 0.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $222k 225k 0.99
Tarena Intl Sponsored Ads (TCTM) 0.0 $95k 91k 1.05