Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Kohlberg Kravis Roberts & Co. L.P., Managing Director
Address: 30 HUDSON YARDS, NEW YORK, NY, 10001
Phone: (212) 271-9102
AUM: $6.25B

AUM over time

$5.71B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyReal EstateOther

Holdings by filing

Portfolio value: $6.25B2 positionsView on SEC.gov

			% of Portfolio
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$616K	0.0%Prev: 0.0%	375,000 PRN	Increased
AEROVIRONMENT INC	NOTE 7/1	$1.2M	0.0%Prev: 0.0%	1,086,000 PRN	Increased+191,000 PRN
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$758K	0.0%Prev: 0.0%	765,000 PRN	Increased
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$673K	0.0%Prev: 0.0%	705,000 PRN	Decreased
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$824K	0.0%Prev: 0.0%	826,000 PRN	Decreased
BAUSCH HEALTH COS INC	COM	$36.4M	0.6%Prev: 0.6%	5,235,000 SH	Increased
BENTLEY SYS INC	NOTE 0.125% 1/1	$20.0M	0.3%	20,011,000 PRN	New
BENTLEY SYS INC	NOTE 0.375% 7/0	$759K	0.0%Prev: 0.0%	805,000 PRN	Decreased
BILL HOLDINGS INC	NOTE 4/0	$802K	0.0%	870,000 PRN	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$513K	0.0%Prev: 0.0%	534,000 PRN	Increased
BLACKLINE INC	NOTE 1.000% 6/0	$634K	0.0%Prev: 0.1%	600,000 PRN	Decreased-4,000,000 PRN
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$4.5M	0.1%	4,542,000 PRN	New
BRIDGEBIO PHARMA INC	COM	$1.01B	16.2%Prev: 11.5%	13,260,971 SH	Increased
BRIGHTSPRING HEALTH SVCS INC	COM	$2.32B	37.1%Prev: 38.2%	61,942,032 SH	Increased-15,154,305 SH
BRIGHTVIEW HLDGS INC	COM	$276.5M	4.4%Prev: 4.9%	21,533,123 SH	Decreased
CABLE ONE INC	NOTE 3/1	$30.8M	0.5%Prev: 0.5%	31,237,000 PRN	Increased+182,000 PRN
CABLE ONE INC	NOTE 1.125% 3/1	$2.8M	0.0%Prev: 0.0%	3,447,000 PRN	Decreased
CELCUITY INC	NOTE 2.750% 8/0	$619K	0.0%Prev: 0.0%	285,000 PRN	Increased
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$1.2M	0.0%	990,000 PRN	New
COHERUS ONCOLOGY INC	COM	$4.2M	0.1%Prev: 0.1%	3,036,076 SH	Decreased
CRESCENT ENERGY COMPANY	CL A COM	$224.5M	3.6%Prev: 4.0%	26,758,127 SH	Decreased
DATADOG INC	NOTE 12/0	$1.2M	0.0%	1,160,000 PRN	New
DEXCOM INC	NOTE 0.375% 5/1	$465K	0.0%Prev: 0.0%	505,000 PRN	Increased
DROPBOX INC	NOTE 3/0	$3.6M	0.1%Prev: 0.1%	3,600,000 PRN	Decreased
ENOVIS CORPORATION	NOTE 3.875%10/1	$1.1M	0.0%Prev: 0.0%	1,152,000 PRN	Decreased
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$770K	0.0%Prev: 0.0%	800,000 PRN	Increased
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$376K	0.0%	310,000 PRN	New
FS KKR CAP CORP	COM	$14.5M	0.2%Prev: 0.2%	980,587 SH	Decreased
FUBOTV INC	NOTE 3.250% 2/1	$2.0M	0.0%	2,000,000 PRN	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$567K	0.0%Prev: 0.0%	630,000 PRN	Decreased
GRANITE CONSTR INC	NOTE 3.250% 6/1	$400K	0.0%	250,000 PRN	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$1.4M	0.0%Prev: 0.0%	745,000 PRN	Increased
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$4.5M	0.1%	4,095,000 PRN	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$775K	0.0%Prev: 0.0%	745,000 PRN	Increased
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$990K	0.0%Prev: 0.0%	915,000 PRN	Decreased
HENRY SCHEIN INC	COM	$1.18B	18.9%Prev: 17.4%	15,652,032 SH	Increased
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$21.3M	0.3%Prev: 0.4%	23,385,000 PRN	Increased
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$1.2M	0.0%Prev: 0.0%	760,000 PRN	Decreased-615,000 PRN
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$630K	0.0%Prev: 0.0%	450,000 PRN	Increased
ITRON INC	NOTE 1.375% 7/1	$1.5M	0.0%Prev: 0.0%	1,494,000 PRN	Decreased-1,000,000 PRN
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$1.9M	0.0%Prev: 0.0%	1,455,000 PRN	Increased
JBT MAREL CORPORATION	NOTE 0.250% 5/1	$580K	0.0%Prev: 0.0%	565,000 PRN	Increased
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$90.7M	1.4%Prev: 2.0%	92,172,000 PRN	Decreased-29,654,000 PRN
KKR REAL ESTATE FIN TR INC	COM	$82.8M	1.3%Prev: 1.5%	10,000,001 SH	Decreased
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$928K	0.0%Prev: 0.0%	808,000 PRN	Increased+280,000 PRN
LEMAITRE VASCULAR INC	NOTE 2.500% 2/0	$201K	0.0%	200,000 PRN	New
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$673K	0.0%Prev: 0.0%	531,000 PRN	Decreased
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$484K	0.0%	460,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$1.5M	0.0%Prev: 0.0%	1,058,000 PRN	Decreased
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$1.3M	0.0%Prev: 0.0%	465,000 PRN	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$78.9M	1.3%Prev: 1.2%	305,068 SH	Increased
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$2.4M	0.0%Prev: 0.0%	2,447,000 PRN	Increased+447,000 PRN
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$2.6M	0.0%Prev: 0.0%	2,648,000 PRN	Decreased
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$236K	0.0%	240,000 PRN	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$631K	0.0%Prev: 0.0%	244,000 PRN	Decreased-650,000 PRN
MKS INC.	NOTE 1.250% 6/0	$2.1M	0.0%Prev: 0.0%	1,649,000 PRN	Increased
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$495.1M	7.9%Prev: 7.9%	30,022,789 SH	Increased
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$23.3M	0.4%Prev: 0.0%	24,139,000 PRN	Increased+23,749,000 PRN
NORWEGIAN CRUISE LINE HLDG L	SHS	$16.0M	0.3%Prev: 0.3%	719,004 SH	Decreased
NUTANIX INC	NOTE 0.500%12/1	$1.8M	0.0%	1,904,000 PRN	New
OMNICELL COM	NOTE 1.000%12/0	$1.5M	0.0%	1,405,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$2.1M	0.0%Prev: 0.0%	2,254,000 PRN	Decreased-544,000 PRN
OSI SYSTEMS INC	NOTE 2.250% 8/0	$558K	0.0%Prev: 0.0%	375,000 PRN	Decreased-200,000 PRN
PAGERDUTY INC	NOTE 1.500%10/1	$719K	0.0%Prev: 0.0%	752,000 PRN	Decreased
PARAMOUNT SKYDANCE CORP	COM CL B	$114.4M	1.8%Prev: 5.0%	8,535,928 SH	Decreased-7,099,914 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$2.1M	0.0%Prev: 0.0%	2,000,000 PRN	Increased+660,000 PRN
PATRICK INDS INC	NOTE 1.750%12/0	$917K	0.0%Prev: 0.0%	539,000 PRN	Decreased-820,000 PRN
POST HLDGS INC	NOTE 2.500% 8/1	$1.1M	0.0%Prev: 0.0%	1,036,000 PRN	Decreased-280,000 PRN
PPL CAP FDG INC	NOTE 2.875% 3/1	$11.9M	0.2%Prev: 0.2%	10,805,000 PRN	Decreased
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$1.1M	0.0%Prev: 0.0%	1,041,000 PRN	Decreased-1,025,000 PRN
REDFIN CORP	NOTE 0.500% 4/0	$10.0M	0.2%Prev: 0.2%	10,626,000 PRN	Increased+350,000 PRN
SABRE GLBL INC	NOTE 7.320% 8/0	$15.3M	0.2%Prev: 0.3%	15,181,000 PRN	Decreased
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$41.1M	0.7%Prev: 0.6%	12,221,000 PRN	Increased-700,000 PRN
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$255K	0.0%Prev: 0.0%	265,000 PRN	Decreased
SNAP INC	NOTE 0.125% 3/0	$6.3M	0.1%Prev: 0.1%	6,900,000 PRN	Increased
SNAP INC	NOTE 0.500% 5/0	$749K	0.0%Prev: 0.0%	855,000 PRN	Increased
SNOWFLAKE INC	NOTE 10/0	$4.0M	0.1%Prev: 0.1%	2,563,000 PRN	Decreased-122,000 PRN
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$380K	0.0%	350,000 PRN	New
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$846K	0.0%Prev: 0.0%	892,000 PRN	Increased
SPOTIFY USA INC	NOTE 3/1	$1.8M	0.0%Prev: 0.0%	1,615,000 PRN	Decreased
SYNAPTICS INC	NOTE 0.750%12/0	$339K	0.0%	320,000 PRN	New
TELADOC HEALTH INC	NOTE 1.250% 6/0	$5.4M	0.1%Prev: 0.1%	5,697,000 PRN	Decreased-341,000 PRN
TEMPUS AI INC	CL A	$6.9M	0.1%Prev: 0.2%	117,652 SH	Decreased
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$2.8M	0.0%Prev: 0.0%	1,995,000 PRN	Increased
UGI CORP NEW	NOTE 5.000% 6/0	$18.6M	0.3%Prev: 0.3%	13,085,000 PRN	Increased
VARONIS SYS INC	NOTE 1.000% 9/1	$2.2M	0.0%Prev: 0.0%	2,399,000 PRN	Increased+595,000 PRN
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$586K	0.0%Prev: 0.0%	414,000 PRN	Increased
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$9.3M	0.1%Prev: 0.2%	8,000,000 PRN	Decreased
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$826K	0.0%Prev: 0.0%	180,000 PRN	Decreased-150,000 PRN
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$3.0M	0.0%Prev: 0.0%	3,164,000 PRN	Increased+431,000 PRN
WORKIVA INC	NOTE 1.250% 8/1	$703K	0.0%Prev: 0.0%	711,000 PRN	Increased

Sold (vs prior filing)

ANYWHERE REAL ESTATE GROUP L — $4.9M
BOX INC — $1.5M
CENTERPOINT ENERGY INC — $5.6M
DEXCOM INC — $21.7M
DIVERSIFIED ENERGY COMPANY P — $20.7M
INSMED INC — $473K
LUMENTUM HLDGS INC — $628K
NOVOCURE LTD — $3.4M
REDFIN CORP — $3.0M
VAIL RESORTS INC — $6.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001399770-26-000005	$6.25B	View
Nov 14, 2025	Q3 2025	13F-HR	0001463931-25-000021	$5.97B	View
Aug 14, 2026	Q2 2026