Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2024

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 27.7 $924M 81M 11.36
Bridgebio Pharma (BBIO) 23.6 $787M 31M 25.33
Brightview Holdings (BV) 13.2 $441M 33M 13.30
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 6.9 $229M 260M 0.88
Propertyguru Group Ord Shs 6.3 $211M 44M 4.85
Ncl Corp Note 1.125% 2/1 (Principal) 2.9 $96M 103M 0.93
Kkr Real Estate Finance Trust (KREF) 2.7 $91M 10M 9.05
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 2.5 $82M 101M 0.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.7 $57M 305k 188.13
Marriott Vacations Worldwide Note 1/1 (Principal) 1.7 $55M 60M 0.93
Doordash Cl A (DASH) 1.4 $47M 429k 108.78
Bausch Health Companies (BHC) 1.1 $37M 5.2M 6.97
Fs Kkr Capital Corp (FSK) 0.6 $19M 981k 19.73
Cable One Note 3/1 (Principal) 0.6 $19M 22M 0.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $16M 150k 107.12
Dexcom Note 0.375% 5/1 (Principal) 0.4 $14M 14M 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $14M 13M 1.01
Applovin Corp Com Cl A (APP) 0.3 $11M 137k 83.22
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $11M 14M 0.83
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $11M 10M 1.11
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $8.9M 9.0M 0.99
Cable One Note 1.125% 3/1 (Principal) 0.3 $8.6M 12M 0.75
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.3 $8.4M 8.6M 0.98
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $8.3M 6.8M 1.21
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $8.2M 6.0M 1.37
Health Catalyst Note 2.500% 4/1 (Principal) 0.2 $6.8M 7.0M 0.97
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.8M 572k 11.85
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $6.6M 6.8M 0.96
Novocure Note 11/0 (Principal) 0.2 $6.5M 7.0M 0.92
Box Note 1/1 (Principal) 0.2 $6.3M 5.5M 1.15
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $5.9M 6.0M 0.99
Coherus Biosciences (CHRS) 0.2 $5.3M 3.0M 1.73
ViaSat (VSAT) 0.1 $4.9M 387k 12.70
Cloudflare Note 8/1 (Principal) 0.1 $4.4M 4.8M 0.91
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $3.9M 3.9M 0.99
Interdigital Note 3.500% 6/0 (Principal) 0.1 $3.9M 2.5M 1.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $3.8M 3.5M 1.10
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $3.8M 4.2M 0.90
Okta Note 0.125% 9/0 (Principal) 0.1 $3.3M 3.5M 0.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $3.0M 3.3M 0.92
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.0M 3.0M 0.99
Confluent Note 1/1 (Principal) 0.1 $3.0M 3.4M 0.87
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $2.9M 2.6M 1.10
Airbnb Note 3/1 (Principal) 0.1 $2.8M 3.1M 0.91
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.7M 2.8M 0.97
Envestnet Note 2.625%12/0 (Principal) 0.1 $2.6M 2.4M 1.08
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.6M 2.9M 0.92
Vail Resorts Note 1/0 (Principal) 0.1 $2.5M 2.7M 0.91
Unity Software Note 11/1 (Principal) 0.1 $2.3M 2.6M 0.87
Insmed Note 1.750% 1/1 (Principal) 0.1 $2.1M 1.2M 1.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.0M 2.1M 0.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $2.0M 2.1M 0.96
Spotify Usa Note 3/1 (Principal) 0.1 $1.7M 1.8M 0.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.7M 1.3M 1.34
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.2M 960k 1.25
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.2M 1.1M 1.04
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.1M 792k 1.43
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.1M 1.1M 0.95
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $995k 1.0M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $927k 967k 0.96
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $868k 840k 1.03
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $859k 884k 0.97
Itron Note 3/1 (Principal) 0.0 $769k 762k 1.01
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $665k 648k 1.03
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $471k 447k 1.05
Shopify Note 0.125%11/0 (Principal) 0.0 $397k 424k 0.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $289k 230k 1.25
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $280k 230k 1.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $211k 190k 1.11