Kohlberg Kravis Roberts & Co. L.P.

Name: Kohlberg Kravis Roberts & Co. L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1399770.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.71bn
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 104 lines; lines for the same security and option type are added together here.

Kohlberg Kravis Roberts & Co. L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Brightspring Health SVCS IncBTSG	COM	10950A106	1,871	32.8%	26,829,880	Reduced−14,994,379
Schein Henry IncHSIC	COM	806407102	1,307	22.9%	15,652,032	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	988	17.3%	13,260,971	Unchanged
Brightview Holdings IncBV	COM	10948C107	309	5.4%	21,533,123	Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	281	4.9%	28,655,357	Unchanged
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	281	4.9%	30,022,789	Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	229	4.0%	14,785,611	New+14,785,611
KKR Real Estate Fin TR IncKREF	COM	48251K100	68.4	1.2%	10,000,001	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	54.6	1.0%	5,535,928	Unchanged
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	48.7	0.9%	$43,658,000 principal	New+43,658,000
Bausch Health Cos IncBHC	COM	071734107	25.8	0.5%	5,235,000	Unchanged
LCI Inds	NOTE 3.000% 3/0	501812AD3	17.5	0.3%	$15,587,000 principal	Added+9,767,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	16.4	0.3%	$15,000,000 principal	New+15,000,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	16.3	0.3%	$11,151,000 principal	New+11,151,000
Oxford Lane Cap CorpOXLC	COM	691543847	15.5	0.3%	1,771,302	Reduced−1,415,928
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	14.8	0.3%	$16,080,000 principal	Reduced−4,047,000
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	12.9	0.2%	$12,922,000 principal	Added+2,290,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	11.5	0.2%	$10,160,000 principal	Reduced−645,000
Cloudflare Inc	NOTE 6/1	18915MAF4	11.2	0.2%	$8,875,000 principal	New+8,875,000
FS KKR Cap CorpFSK	COM	302635206	10.3	0.2%	980,587	Unchanged
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	9.9	0.2%	$8,000,000 principal	Unchanged
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	8.7	0.2%	$8,613,000 principal	Reduced−4,610,000
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	8.6	0.2%	$9,251,000 principal	Added+6,449,000
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	8.1	0.1%	$8,357,000 principal	Added+801,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	7.9	0.1%	$8,000,000 principal	Added+1,000,000
Tempus Ai IncTEM	CL A	88023B103	6.8	0.1%	117,652	Unchanged
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	6.0	0.1%	$6,244,000 principal	Reduced−12,921,000
Norwegian Cruise Line Holdings	SHS	G66721104	5.8	0.1%	273,736	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.4	<0.1%	5,920	New+5,920
Coherus Oncology IncCHRS	COM	19249H103	4.2	<0.1%	3,036,076	Unchanged
Snap Inc	NOTE 0.125% 3/0	83304AAH9	3.6	<0.1%	$3,900,000 principal	Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	2.9	<0.1%	$2,970,000 principal	New+2,970,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	1.4	<0.1%	$1,348,000 principal	Reduced−1,300,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	1.3	<0.1%	$1,195,000 principal	New+1,195,000
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	1.3	<0.1%	$1,310,000 principal	New+1,310,000
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	1.2	<0.1%	$990,000 principal	Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	1.2	<0.1%	$808,000 principal	Unchanged
Rubrik Inc.	NOTE 6/1	781154AD1	1.2	<0.1%	$1,142,000 principal	New+1,142,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	1.2	<0.1%	$683,000 principal	Reduced−772,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	1.2	<0.1%	$555,000 principal	Added+305,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	1.2	<0.1%	$902,000 principal	Reduced−368,000
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	1.1	<0.1%	$1,180,000 principal	New+1,180,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	1.1	<0.1%	$1,114,000 principal	Reduced−790,000
Aerovironment Inc	NOTE 7/1	008073AA6	1.0	<0.1%	$1,086,000 principal	Unchanged
Unity Software Inc	NOTE 3/1	91332UAH4	1.0	<0.1%	$915,000 principal	Unchanged
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	1.0	<0.1%	$870,000 principal	New+870,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	1.0	<0.1%	$800,000 principal	Unchanged
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.9	<0.1%	$873,000 principal	Reduced−532,000
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.8	<0.1%	$868,000 principal	Reduced−1,531,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.8	<0.1%	$852,000 principal	New+852,000
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.8	<0.1%	$539,000 principal	Unchanged
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.8	<0.1%	$685,000 principal	Unchanged
Bill Holdings Inc	NOTE 4/0	090043AF7	0.8	<0.1%	$870,000 principal	Unchanged
Snowflake Inc	NOTE 10/0	833445AD1	0.7	<0.1%	$420,000 principal	Reduced−590,000
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.7	<0.1%	$382,000 principal	Reduced−478,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.7	<0.1%	$692,000 principal	Reduced−1,308,000
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.7	<0.1%	$438,000 principal	Added+118,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.6	<0.1%	$385,000 principal	New+385,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.6	<0.1%	$672,000 principal	Reduced−480,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.6	<0.1%	$657,000 principal	Reduced−384,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.6	<0.1%	$520,000 principal	Unchanged
Datadog Inc	NOTE 12/0	23804LAD5	0.6	<0.1%	$420,000 principal	Reduced−740,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.6	<0.1%	$595,000 principal	Unchanged
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.6	<0.1%	$350,000 principal	Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.6	<0.1%	$630,000 principal	Unchanged
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.6	<0.1%	$538,000 principal	Reduced−354,000
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.6	<0.1%	$415,000 principal	Reduced−670,000
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.6	<0.1%	$600,000 principal	Unchanged
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.6	<0.1%	$460,000 principal	Unchanged
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.5	<0.1%	$375,000 principal	Unchanged
Irhythm Technologies Inc	NOTE 1.500% 9/0	450056AB2	0.5	<0.1%	$450,000 principal	Unchanged
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.5	<0.1%	$415,000 principal	Reduced−350,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.5	<0.1%	$445,000 principal	New+445,000
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.5	<0.1%	$161,000 principal	Reduced−698,000
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.5	<0.1%	$400,000 principal	New+400,000
VSE Corp	UNIT 02/01/2029	918284209	0.5	<0.1%	8,000	Unchanged
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.4	<0.1%	$440,000 principal	Reduced−360,000
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.4	<0.1%	$295,000 principal	New+295,000
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.4	<0.1%	$310,000 principal	Unchanged
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.4	<0.1%	$376,000 principal	Reduced−369,000
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.3	<0.1%	$94,000 principal	Reduced−150,000
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	0.3	<0.1%	$153,000 principal	Reduced−132,000
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.3	<0.1%	$300,000 principal	New+300,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.3	<0.1%	$275,000 principal	Reduced−1,979,000
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.3	<0.1%	$245,000 principal	New+245,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.3	<0.1%	$322,000 principal	Reduced−1,172,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.3	<0.1%	$256,000 principal	Reduced−275,000
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.3	<0.1%	$335,000 principal	Reduced−417,000
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.3	<0.1%	$250,000 principal	New+250,000
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.3	<0.1%	$291,000 principal	Reduced−514,000
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.3	<0.1%	$265,000 principal	New+265,000
Southern Co	NOTE 3.250% 6/1	842587ED5	0.3	<0.1%	$270,000 principal	New+270,000
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.3	<0.1%	$250,000 principal	New+250,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.3	<0.1%	$270,000 principal	Unchanged
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.3	<0.1%	$265,000 principal	Unchanged
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.2	<0.1%	$305,000 principal	Reduced−550,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.2	<0.1%	$261,000 principal	Unchanged
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.2	<0.1%	$200,000 principal	Unchanged
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	0.2	<0.1%	$250,000 principal	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Kohlberg Kravis Roberts & Co. L.P., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal	Sold out−375,000
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−34,515,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0%	$0 principal	Sold out−534,000
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−31,825,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0%	$0 principal	Sold out−505,000
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal	Sold out−745,000
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0%	$0 principal	Sold out−915,000
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal	Sold out−760,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal	Sold out−1,058,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal	Sold out−245,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0%	$0 principal	Sold out−1,036,000
PPL Corp	UNIT 02/15/2029	69351T866	0.0%	0	Sold out−6,300
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal	Sold out−395,000
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0%	$0 principal	Sold out−4,694,000
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−414,000
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal	Sold out−180,000

Source: SEC EDGAR, Form 13F-HR, accession 0001399770-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.