Kohlberg Kravis Roberts & Co. L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3333.6T
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 81,339,986 | $924.0T | 27.72% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $786.8T | 23.60% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 33,133,123 | $440.7T | 13.22% | |
| 4 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 259,495,000 | $228.9T | 6.87% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $210.9T | 6.33% | |
| 6 | NCLH 1.125 02/15/27NCL CORP LTD | 102,939,400 | $96.1T | 2.88% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $90.5T | 2.71% | |
| 8 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 101,300,000 | $81.8T | 2.45% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $57.4T | 1.72% | |
| 10 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 59,687,000 | $55.3T | 1.66% | |
| 11 | DASHDOORDASH INC | 429,383 | $46.7T | 1.40% | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $36.5T | 1.09% | |
| 13 | FSKFS KKR CAP CORP | 980,587 | $19.3T | 0.58% | |
| 14 | CABO 0 03/15/26CABLE ONE INC | 21,590,000 | $19.0T | 0.57% | |
| 15 | LQDISHARES TR | 150,200 | $16.1T | 0.48% | |
| 16 | DXCM 0.375 05/15/28DEXCOM INC | 14,000,000 | $13.7T | 0.41% | |
| 17 | F 0 03/15/26FORD MTR CO DEL | 13,333,000 | $13.5T | 0.41% | |
| 18 | APPAPPLOVIN CORP | 136,794 | $11.4T | 0.34% | |
| 19 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 13,562,000 | $11.3T | 0.34% | |
| 20 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 10,000,000 | $11.1T | 0.33% | |
| 21 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $8.9T | 0.27% | |
| 22 | CABO 1.125 03/15/28CABLE ONE INC | 11,512,000 | $8.6T | 0.26% | |
| 23 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 8,558,000 | $8.4T | 0.25% | |
| 24 | PATK 1.75 12/01/28PATRICK INDS INC | 6,841,000 | $8.3T | 0.25% | |
| 25 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,000,000 | $8.2T | 0.25% | |
| 26 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 6,990,000 | $6.8T | 0.20% | |
| 27 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.8T | 0.20% | |
| 28 | GMED 0.375 03/15/25NUVASIVE INC | 6,803,000 | $6.6T | 0.20% | |
| 29 | NVCR 0 11/01/25NOVOCURE LTD | 7,046,000 | $6.5T | 0.19% | |
| 30 | BOX 0 01/15/26BOX INC | 5,500,000 | $6.3T | 0.19% | |
| 31 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000,000 | $5.9T | 0.18% | |
| 32 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $5.3T | 0.16% | |
| 33 | VSATVIASAT INC | 386,516 | $4.9T | 0.15% | |
| 34 | NET 0 08/15/26CLOUDFLARE INC | 4,833,000 | $4.4T | 0.13% | |
| 35 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 3,921,000 | $3.9T | 0.12% | |
| 36 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,500,000 | $3.9T | 0.12% | |
| 37 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,450,000 | $3.8T | 0.11% | |
| 38 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,163,000 | $3.8T | 0.11% | |
| 39 | OKTA 0.125 09/01/25OKTA INC | 3,456,000 | $3.3T | 0.10% | |
| 40 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,281,000 | $3.0T | 0.09% | |
| 41 | BL 0.125 08/01/24BLACKLINE INC | 3,000,000 | $3.0T | 0.09% | |
| 42 | CFLT 0 01/15/27CONFLUENT INC | 3,427,000 | $3.0T | 0.09% | |
| 43 | POST 2.5 08/15/27POST HLDGS INC | 2,628,000 | $2.9T | 0.09% | |
| 44 | ABNB 0 03/15/26AIRBNB INC | 3,095,000 | $2.8T | 0.08% | |
| 45 | ENV 0.75 08/15/25ENVESTNET INC | 2,810,000 | $2.7T | 0.08% | |
| 46 | ENV 2.625 12/01/27ENVESTNET INC | 2,445,000 | $2.6T | 0.08% | |
| 47 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,852,000 | $2.6T | 0.08% | |
| 48 | MTN 0 01/01/26VAIL RESORTS INC | 2,706,000 | $2.5T | 0.07% | |
| 49 | U 0 11/15/26UNITY SOFTWARE INC | 2,647,000 | $2.3T | 0.07% | |
| 50 | INSM 1.75 01/15/25INSMED INC | 1,200,000 | $2.1T | 0.06% | |
| 51 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,105,000 | $2.0T | 0.06% | |
| 52 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,105,000 | $2.0T | 0.06% | |
| 53 | SPOT 0 03/15/26SPOTIFY USA INC | 1,800,000 | $1.7T | 0.05% | |
| 54 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,264,000 | $1.7T | 0.05% | |
| 55 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 960,000 | $1.2T | 0.04% | |
| 56 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,119,000 | $1.2T | 0.03% | |
| 57 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 792,000 | $1.1T | 0.03% | |
| 58 | SABHLD 4 04/15/25SABRE GLBL INC | 1,105,000 | $1.1T | 0.03% | |
| 59 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,000,000 | $995.0B | 0.03% | |
| 60 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 967,000 | $926.8B | 0.03% | |
| 61 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 840,000 | $868.2B | 0.03% | |
| 62 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 884,000 | $858.7B | 0.03% | |
| 63 | ITRI 0 03/15/26ITRON INC | 762,000 | $769.2B | 0.02% | |
| 64 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 648,000 | $665.2B | 0.02% | |
| 65 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 447,000 | $471.4B | 0.01% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 424,000 | $396.9B | 0.01% | |
| 67 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 230,000 | $288.6B | 0.01% | |
| 68 | NCLH 5.375 08/01/25NCL CORP LTD | 230,000 | $280.2B | 0.01% | |
| 69 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 190,000 | $210.5B | 0.01% |