Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2024

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 24.8 $960M 31M 30.92
Brightspring Health Svcs (BTSG) 22.8 $884M 81M 10.87
Brightview Holdings (BV) 15.5 $603M 51M 11.90
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 5.2 $202M 230M 0.88
Propertyguru Group Ord Shs 4.3 $165M 44M 3.79
Transphorm (TGAN) 3.1 $120M 24M 4.91
Endeavor Group Hldgs Cl A Com (EDR) 3.0 $116M 4.5M 25.73
Ncl Corp Note 1.125% 2/1 (Principal) 2.6 $101M 106M 0.95
Kkr Real Estate Finance Trust (KREF) 2.6 $101M 10M 10.06
Fs Kkr Capital Corp (FSK) 2.3 $90M 4.7M 19.07
Doordash Cl A (DASH) 1.5 $59M 429k 137.72
Marriott Vacations Worldwide Note 1/1 (Principal) 1.5 $57M 60M 0.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.5 $56M 305k 184.52
Bausch Health Companies (BHC) 1.4 $56M 5.2M 10.61
Redfin Corp Note 10/1 (Principal) 1.2 $47M 54M 0.87
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.1 $42M 53M 0.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $22M 13M 1.65
Cable One Note 3/1 (Principal) 0.4 $17M 20M 0.88
ViaSat (VSAT) 0.4 $17M 923k 18.09
Applovin Corp Com Cl A (APP) 0.3 $12M 167k 69.22
Nutanix Note 0.250%10/0 (Principal) 0.3 $10M 8.5M 1.22
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $9.7M 10M 0.97
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $9.2M 7.1M 1.30
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $8.7M 6.0M 1.45
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $8.4M 8.6M 0.98
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $7.7M 8.0M 0.96
Coherus Biosciences (CHRS) 0.2 $7.3M 3.0M 2.39
Interdigital Note 3.500% 6/0 (Principal) 0.2 $7.2M 5.0M 1.44
Cable One Note 1.125% 3/1 (Principal) 0.2 $6.8M 9.1M 0.76
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.8M 572k 11.90
Box Note 1/1 (Principal) 0.2 $6.6M 5.5M 1.20
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $6.4M 7.6M 0.84
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $6.1M 5.8M 1.04
Novocure Note 11/0 (Principal) 0.1 $4.2M 4.6M 0.92
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $3.9M 3.9M 1.00
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.4M 3.6M 0.95
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $3.1M 2.7M 1.13
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.0M 3.0M 1.01
Unity Software Note 11/1 (Principal) 0.1 $2.1M 2.5M 0.85
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.1M 2.2M 0.97
Envestnet Note 2.625%12/0 (Principal) 0.1 $2.1M 2.0M 1.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.1M 2.3M 0.92
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.9M 1.9M 0.99
Itron Note 3/1 (Principal) 0.0 $1.8M 1.8M 1.01
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.7M 1.8M 0.95
Cloudflare Note 8/1 (Principal) 0.0 $1.7M 1.8M 0.94
Spotify Usa Note 3/1 (Principal) 0.0 $1.5M 1.6M 0.92
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.94
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.3M 930k 1.45
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.3M 1.2M 1.07
Okta Note 0.125% 9/0 (Principal) 0.0 $1.0M 1.1M 0.96
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.0M 1.1M 0.94
Vail Resorts Note 1/0 (Principal) 0.0 $984k 1.1M 0.92
Bilibili Note 0.500%12/0 (Principal) 0.0 $959k 1.0M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $848k 730k 1.16
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $831k 840k 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $795k 799k 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $721k 648k 1.11
Confluent Note 1/1 (Principal) 0.0 $711k 825k 0.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $707k 610k 1.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $694k 700k 0.99
Airbnb Note 3/1 (Principal) 0.0 $629k 675k 0.93
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $580k 630k 0.92
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $486k 510k 0.95
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $454k 435k 1.04
Shopify Note 0.125%11/0 (Principal) 0.0 $328k 345k 0.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $222k 225k 0.98