Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2024

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 42.4 $1583B 93M 17030.00
Bridgebio Pharma (BBIO) 18.6 $693B 25M 27440.00
Brightview Holdings (BV) 14.2 $532B 33M 16041.01
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 3.8 $141B 151M 932.50
Ncl Corp Note 1.125% 2/1 (Principal) 2.8 $106B 102M 1039.38
Kkr Real Estate Finance Trust (KREF) 2.7 $101B 10M 10100.00
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 2.3 $86B 97M 888.75
Doordash Cl A (DASH) 1.9 $72B 429k 167750.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $69B 305k 225680.00
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $58B 61M 955.60
Bausch Health Companies (BHC) 1.1 $42B 5.2M 8060.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $26B 30M 878.00
Techtarget Note 12/1 (Principal) 0.6 $24B 24M 998.80
Fs Kkr Capital Corp (FSK) 0.6 $21B 981k 21720.00
Cable One Note 3/1 (Principal) 0.4 $17B 18M 933.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $14B 13M 1081.36
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $13B 13M 980.05
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $9.9B 11M 945.25
Cable One Note 1.125% 3/1 (Principal) 0.3 $9.4B 11M 827.50
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $9.3B 9.0M 1033.62
Crescent Energy Company Cl A Com (CRGY) 0.2 $8.4B 572k 14610.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $8.2B 5.1M 1603.00
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $8.1B 8.0M 1008.21
Evergy Note 4.500%12/1 (Principal) 0.2 $6.5B 6.0M 1077.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $6.4B 6.0M 1066.64
Health Catalyst Note 2.500% 4/1 (Principal) 0.2 $6.1B 6.2M 986.25
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $5.8B 5.8M 991.25
Coherus Biosciences (CHRS) 0.1 $4.1B 3.0M 1366.69
Cloudflare Note 8/1 (Principal) 0.1 $4.0B 4.1M 958.50
Novocure Note 11/0 (Principal) 0.1 $3.7B 3.9M 955.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $3.6B 4.0M 888.99
Okta Note 0.125% 9/0 (Principal) 0.1 $3.3B 3.5M 967.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $3.0B 3.2M 946.30
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.8B 2.9M 948.50
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.7B 2.7M 983.47
Vail Resorts Note 1/0 (Principal) 0.1 $2.6B 2.7M 951.25
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $1.8B 1.8M 994.20
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.7B 1.5M 1170.72
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.7B 1.4M 1174.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $1.5B 1.6M 946.30
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.5B 1.4M 1061.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.4B 1.5M 931.75
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $1.4B 894k 1526.25
Spotify Usa Note 3/1 (Principal) 0.0 $1.3B 1.2M 1065.60
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2B 950k 1224.87
Guardant Health Note 11/1 (Principal) 0.0 $1.2B 1.4M 842.50
Pagerduty Note 1.500%10/1 (Principal) 0.0 $1.1B 1.2M 977.00
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.1B 1.0M 1062.25
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.1B 1.1M 998.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.0B 758k 1364.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $989M 972k 1017.25
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $930M 937k 992.00
Ford Mtr Note 3/1 (Principal) 0.0 $923M 951k 971.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $887M 905k 980.00
Unity Software Note 11/1 (Principal) 0.0 $775M 846k 916.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $705M 528k 1334.75
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $678M 594k 1142.00
Shopify Note 0.125%11/0 (Principal) 0.0 $658M 645k 1020.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $561M 580k 966.75
Confluent Note 1/1 (Principal) 0.0 $529M 587k 901.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $522M 365k 1430.65
Ringcentral Note 3/1 (Principal) 0.0 $372M 400k 931.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $337M 375k 899.42
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $326M 239k 1364.26
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $321M 325k 986.65
Airbnb Note 3/1 (Principal) 0.0 $306M 325k 940.50
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $265M 220k 1205.50
Insmed Note 0.750% 6/0 (Principal) 0.0 $228M 105k 2169.79