Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2026

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightspring Health Svcs (BTSG) 33.3 $1.8B 42M 42.61
Henry Schein (HSIC) 21.6 $1.2B 16M 73.70
Bridgebio Pharma (BBIO) 18.4 $985M 13M 74.26
Crescent Energy Company Cl A Com (CRGY) 7.2 $387M 29M 13.50
Niq Global Intelligence Ordinary Shares (NIQ) 6.4 $341M 30M 11.37
Brightview Holdings (BV) 4.8 $258M 22M 11.96
Kkr Real Estate Finance Trust (KREF) 1.1 $61M 10M 6.12
Paramount Skydance Corp Com Cl B (PSKY) 0.9 $50M 5.5M 9.02
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.6 $35M 35M 1.00
Block Note 5/0 (Principal) 0.6 $32M 32M 1.00
Oxford Lane Cap Corp (OXLC) 0.6 $31M 3.2M 9.78
Bausch Health Companies (BHC) 0.5 $28M 5.2M 5.40
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $21M 19M 1.10
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $18M 20M 0.90
Sabre Glbl Note 7.320% 8/0 (Principal) 0.2 $13M 13M 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $13M 11M 1.17
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $11M 11M 0.99
Fs Kkr Capital Corp (FSK) 0.2 $10M 981k 10.18
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $9.9M 8.0M 1.23
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $7.2M 7.6M 0.96
Lci Inds Note 3.000% 3/0 (Principal) 0.1 $7.0M 5.8M 1.21
Jd.com Note 0.250% 6/0 (Principal) 0.1 $7.0M 7.0M 1.00
Tempus Ai Cl A (TEM) 0.1 $5.3M 118k 45.22
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $5.1M 274k 18.70
Coherus Biosciences (CHRS) 0.1 $5.1M 3.0M 1.67
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $4.5M 4.7M 0.96
Snap Note 0.125% 3/0 (Principal) 0.1 $3.6M 3.9M 0.91
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.6M 2.6M 0.97
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $2.5M 2.8M 0.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.2M 2.3M 0.98
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.4M 0.87
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.1M 1.5M 1.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.0M 2.0M 0.99
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.9M 395k 4.75
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.7M 1.9M 0.90
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.6M 1.1M 1.52
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $1.5M 1.1M 1.41
Itron Note 1.375% 7/1 (Principal) 0.0 $1.5M 1.5M 1.01
MKS Note 1.250% 6/0 (Principal) 0.0 $1.4M 859k 1.65
Omnicell Note 1.000%12/0 (Principal) 0.0 $1.4M 1.4M 0.98
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.3M 245k 5.36
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $1.3M 1.3M 1.02
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.3M 180k 7.16
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $1.3M 745k 1.68
Snowflake Note 10/0 (Principal) 0.0 $1.2M 1.0M 1.23
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $1.2M 990k 1.23
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.1M 760k 1.51
Datadog Note 12/0 (Principal) 0.0 $1.1M 1.2M 0.97
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.08
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $1.1M 1.2M 0.97
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.1M 860k 1.26
Aerovironment Note 7/1 (Principal) 0.0 $1.1M 1.1M 0.98
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $972k 808k 1.20
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $953k 915k 1.04
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $935k 539k 1.74
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $927k 1.0M 0.89
Unity Software Note 3/1 (Principal) 0.0 $913k 915k 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $902k 375k 2.41
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $893k 892k 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $876k 765k 1.14
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $830k 800k 1.04
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $797k 800k 1.00
Bill Holdings Note 4/0 (Principal) 0.0 $776k 870k 0.89
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $766k 805k 0.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $730k 244k 2.99
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $713k 745k 0.96
Celcuity Note 2.750% 8/0 (Principal) 0.0 $695k 285k 2.44
Snap Note 0.500% 5/0 (Principal) 0.0 $689k 855k 0.81
Pagerduty Note 1.500%10/1 (Principal) 0.0 $680k 752k 0.90
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $679k 685k 0.99
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $626k 520k 1.20
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $617k 414k 1.49
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $614k 531k 1.16
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $594k 595k 1.00
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $576k 375k 1.54
Blackline Note 1.000% 6/0 (Principal) 0.0 $565k 600k 0.94
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $556k 630k 0.88
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $515k 534k 0.96
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $497k 460k 1.08
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $493k 450k 1.10
Dexcom Note 0.375% 5/1 (Principal) 0.0 $466k 505k 0.92
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $439k 350k 1.25
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $412k 250k 1.65
Vse Corp Unit 02/01/2029 0.0 $402k 8.0k 50.30
Synaptics Note 0.750%12/0 (Principal) 0.0 $332k 320k 1.04
Ppl Corp Unit 02/15/2029 0.0 $323k 6.3k 51.29
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $313k 310k 1.01
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $249k 265k 0.94
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $249k 270k 0.92
Workiva Note 1.250% 8/1 (Principal) 0.0 $245k 261k 0.94
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $227k 200k 1.13
Par Technology Corp Note 1.000% 1/1 (Principal) 0.0 $194k 250k 0.77