Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2025

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 37.6 $1819B 77M 23590.00
Henry Schein (HSIC) 23.6 $1143B 16M 73050.00
Bridgebio Pharma (BBIO) 11.8 $573B 13M 43180.00
Brightview Holdings (BV) 7.1 $343B 22M 15914.12
Crescent Energy Company Cl A Com (CRGY) 4.8 $230B 27M 8600.00
Ncl Corp Note 1.125% 2/1 (Principal) 2.9 $138B 141M 985.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.7 $132B 137M 960.00
Kkr Real Estate Finance Trust (KREF) 1.8 $88B 10M 8770.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.3 $64B 305k 208950.00
Bausch Health Companies (BHC) 0.7 $35B 5.2M 6660.00
Diversified Energy Company P Shs New (DEC) 0.6 $31B 2.1M 14913.12
Cable One Note 3/1 (Principal) 0.5 $26B 28M 948.60
Fs Kkr Capital Corp (FSK) 0.4 $20B 981k 20750.00
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.4 $20B 23M 867.33
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $18B 16M 1105.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $17B 831k 20280.00
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $14B 10M 1382.97
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $11B 10M 1080.46
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $10B 5.8M 1800.38
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $9.3B 10M 902.60
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $8.5B 6.5M 1310.81
Itron Note 1.375% 7/1 (Principal) 0.2 $8.4B 7.1M 1194.00
Blackline Note 1.000% 6/0 (Principal) 0.1 $6.4B 6.0M 1061.36
Snap Note 0.125% 3/0 (Principal) 0.1 $6.0B 6.9M 868.50
Vail Resorts Note 1/0 (Principal) 0.1 $5.6B 5.7M 975.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.5B 5.9M 924.80
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $4.0B 3.5M 1138.67
Novocure Note 11/0 (Principal) 0.1 $3.8B 3.9M 978.80
Dropbox Note 3/0 (Principal) 0.1 $3.6B 3.6M 1012.70
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.2B 3.4M 927.95
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $2.5B 2.9M 865.00
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $2.3B 2.0M 1157.42
Coherus Biosciences (CHRS) 0.0 $2.2B 3.0M 716.36
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.2B 2.8M 765.00
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.9B 2.0M 968.48
Spotify Usa Note 3/1 (Principal) 0.0 $1.8B 1.2M 1517.40
MKS Note 1.250% 6/0 (Principal) 0.0 $1.7B 1.7M 990.50
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.6B 1.1M 1501.50
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.6B 1.7M 973.22
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $1.6B 894k 1775.75
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.5B 1.3M 1161.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.4B 1.5M 945.05
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.3B 1.3M 989.50
Guardant Health Note 11/1 (Principal) 0.0 $1.3B 1.4M 909.39
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.2B 1.3M 930.63
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.2B 758k 1538.50
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1B 996k 1144.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.0B 975k 1068.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $985M 972k 1013.25
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $965M 649k 1486.37
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $875M 874k 1000.87
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $833M 826k 1008.90
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $778M 815k 955.02
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $712M 594k 1198.00
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $695M 762k 911.50
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $685M 650k 1053.12
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $672M 528k 1272.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $624M 625k 998.75
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $620M 1.0M 619.90
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $582M 615k 945.50
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $563M 565k 997.10
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $557M 585k 951.50
Snap Note 0.500% 5/0 (Principal) 0.0 $555M 650k 853.00
Pagerduty Note 1.500%10/1 (Principal) 0.0 $548M 572k 957.50
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $520M 535k 972.55
Workiva Note 1.250% 8/1 (Principal) 0.0 $465M 501k 928.75
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $454M 341k 1331.50
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $449M 250k 1797.50
Shopify Note 0.125%11/0 (Principal) 0.0 $376M 371k 1014.50
Unity Software Note 11/1 (Principal) 0.0 $365M 390k 936.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $354M 375k 943.00
Insmed Com Par $.01 (INSM) 0.0 $331M 3.3k 100640.07
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $311M 322k 965.24
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $270M 277k 975.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $202M 175k 1152.00
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $180M 200k 898.00