Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2024

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onestream Cl A (OS) 49.4 $3.7B 109M 33.90
Brightspring Health Svcs (BTSG) 18.3 $1.4B 93M 14.68
Bridgebio Pharma (BBIO) 8.6 $643M 25M 25.46
Brightview Holdings (BV) 7.0 $523M 33M 15.79
Propertyguru Group Ord Shs 3.8 $287M 44M 6.61
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.9 $143M 155M 0.92
Kkr Real Estate Finance Trust (KREF) 1.7 $124M 10M 12.35
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $105M 108M 0.97
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.2 $91M 103M 0.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $64M 305k 208.26
Doordash Cl A (DASH) 0.8 $61M 429k 142.73
Marriott Vacations Worldwide Note 1/1 (Principal) 0.8 $58M 62M 0.93
Bausch Health Companies (BHC) 0.6 $43M 5.2M 8.16
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $32M 37M 0.87
Cable One Note 3/1 (Principal) 0.3 $20M 22M 0.92
Fs Kkr Capital Corp (FSK) 0.3 $19M 981k 19.73
Applovin Corp Com Cl A (APP) 0.2 $18M 137k 130.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $14M 13M 1.02
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $13M 13M 1.05
Cable One Note 1.125% 3/1 (Principal) 0.2 $11M 14M 0.81
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $10M 10M 1.01
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $8.6M 8.6M 1.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $7.1M 6.0M 1.19
Health Catalyst Note 2.500% 4/1 (Principal) 0.1 $6.9M 7.0M 0.98
Novocure Note 11/0 (Principal) 0.1 $6.8M 7.2M 0.95
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $6.7M 6.8M 0.98
Crescent Energy Company Cl A Com (CRGY) 0.1 $6.3M 572k 10.95
Interdigital Note 3.500% 6/0 (Principal) 0.1 $4.6M 2.5M 1.85
Cloudflare Note 8/1 (Principal) 0.1 $4.3M 4.6M 0.93
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $4.1M 4.3M 0.94
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $3.9M 3.0M 1.31
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $3.9M 3.9M 0.99
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $3.9M 4.2M 0.93
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $3.6M 4.0M 0.91
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.6M 2.0M 1.79
Okta Note 0.125% 9/0 (Principal) 0.0 $3.3M 3.5M 0.96
Confluent Note 1/1 (Principal) 0.0 $3.2M 3.6M 0.89
Coherus Biosciences (CHRS) 0.0 $3.1M 3.0M 1.03
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.1M 3.0M 1.04
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $3.0M 3.3M 0.93
Airbnb Note 3/1 (Principal) 0.0 $3.0M 3.2M 0.93
Ford Mtr Note 3/1 (Principal) 0.0 $2.8M 2.9M 0.98
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.8M 2.8M 0.99
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.8M 2.3M 1.19
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $2.8M 2.9M 0.94
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.7M 2.7M 1.00
Vail Resorts Note 1/0 (Principal) 0.0 $2.6M 2.7M 0.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.6M 2.1M 1.22
Unity Software Note 11/1 (Principal) 0.0 $2.5M 2.8M 0.90
Spotify Usa Note 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $1.7M 1.2M 1.47
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.6M 1.0M 1.58
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.6M 1.5M 1.03
Envestnet Note 2.625%12/0 (Principal) 0.0 $1.6M 1.5M 1.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 955k 1.56
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.5M 1.4M 1.03
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $1.3M 1.4M 0.90
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.3M 1.3M 0.95
Guardant Health Note 11/1 (Principal) 0.0 $1.0M 1.3M 0.81
Workiva Note 1.250% 8/1 (Principal) 0.0 $990k 1.0M 0.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $878k 905k 0.97
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $861k 698k 1.23
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $841k 840k 1.00
Itron Note 3/1 (Principal) 0.0 $800k 762k 1.05
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $671k 444k 1.51
Shopify Note 0.125%11/0 (Principal) 0.0 $574k 595k 0.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $454k 365k 1.24
Ringcentral Note 3/1 (Principal) 0.0 $340k 370k 0.92
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $338k 325k 1.04
Dexcom Note 0.375% 5/1 (Principal) 0.0 $333k 375k 0.89
Uber Technologies Note 12/1 (Principal) 0.0 $213k 193k 1.10