Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2025

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 38.0 $1.7B 93M 18.09
Henry Schein (HSIC) 18.6 $823M 12M 68.49
Bridgebio Pharma (BBIO) 15.0 $666M 19M 34.57
Brightview Holdings (BV) 9.6 $427M 33M 12.89
Ncl Corp Note 1.125% 2/1 (Principal) 3.1 $137M 141M 0.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.9 $129M 136M 0.95
Kkr Real Estate Finance Trust (KREF) 2.5 $110M 10M 10.97
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 2.0 $89M 96M 0.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.3 $59M 305k 194.72
Bausch Health Companies (BHC) 0.8 $34M 5.2M 6.47
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $25M 25M 1.00
Diversified Energy Company P Shs New 0.5 $24M 1.9M 12.57
Fs Kkr Capital Corp (FSK) 0.5 $21M 981k 20.95
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.4 $19M 23M 0.84
Cable One Note 3/1 (Principal) 0.4 $18M 19M 0.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $16M 831k 18.96
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $14M 12M 1.12
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $13M 13M 1.02
Cable One Note 1.125% 3/1 (Principal) 0.2 $8.7M 11M 0.80
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $8.4M 8.0M 1.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.9M 72k 108.69
Livanova Note 2.500% 3/1 (Principal) 0.2 $7.4M 7.9M 0.94
Crescent Energy Company Cl A Com (CRGY) 0.1 $6.4M 572k 11.24
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $6.3M 6.5M 0.97
Health Catalyst Note 2.500% 4/1 (Principal) 0.1 $6.1M 6.2M 0.99
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $6.1M 6.4M 0.95
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $5.6M 5.6M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.5M 5.9M 0.92
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $4.5M 3.5M 1.28
Novocure Note 11/0 (Principal) 0.1 $3.7M 3.9M 0.97
Snap Note 0.125% 3/0 (Principal) 0.1 $3.2M 3.8M 0.85
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.7M 2.7M 1.00
Vail Resorts Note 1/0 (Principal) 0.1 $2.6M 2.7M 0.96
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $2.5M 2.9M 0.88
Coherus Biosciences (CHRS) 0.1 $2.4M 3.0M 0.79
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $2.4M 2.8M 0.86
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 0.98
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.6M 1.1M 1.46
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $1.6M 1.6M 1.00
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $1.5M 894k 1.63
Spotify Usa Note 3/1 (Principal) 0.0 $1.4M 1.2M 1.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.4M 1.5M 0.94
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.3M 1.3M 1.05
Guardant Health Note 11/1 (Principal) 0.0 $1.2M 1.4M 0.89
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.2M 1.3M 0.90
Pagerduty Note 1.500%10/1 (Principal) 0.0 $1.2M 1.2M 1.00
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.1M 1.1M 1.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.1M 758k 1.39
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.0M 972k 1.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $876k 874k 1.00
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $854k 800k 1.07
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $848k 826k 1.03
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $766k 594k 1.29
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $747k 528k 1.41
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $736k 735k 1.00
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $714k 754k 0.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $664k 625k 1.06
Shopify Note 0.125%11/0 (Principal) 0.0 $648k 645k 1.00
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $551k 537k 1.03
Confluent Note 1/1 (Principal) 0.0 $543k 587k 0.93
Workiva Note 1.250% 8/1 (Principal) 0.0 $467k 501k 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $416k 365k 1.14
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $404k 445k 0.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $395k 331k 1.19
Ford Mtr Note 3/1 (Principal) 0.0 $369k 376k 0.98
Unity Software Note 11/1 (Principal) 0.0 $363k 390k 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.0 $336k 375k 0.90
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $335k 239k 1.40
Zscaler Note 0.125% 7/0 (Principal) 0.0 $325k 245k 1.33
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $316k 325k 0.97
Airbnb Note 3/1 (Principal) 0.0 $311k 325k 0.96
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $304k 322k 0.94
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $266k 277k 0.96
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $265k 220k 1.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $249k 105k 2.37