# Kohlberg Kravis Roberts & Co. L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1399770.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.71bn
- Positions: 99 (104 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1399770/000139977026000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $1.87bn | 32.8% | 26,829,880 |  | Reduced −14,994,379 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.31bn | 22.9% | 15,652,032 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $987.7m | 17.3% | 13,260,971 |  | Unchanged |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $308.9m | 5.4% | 21,533,123 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $281.4m | 4.9% | 28,655,357 |  | Unchanged |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $280.7m | 4.9% | 30,022,789 |  | Unchanged |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $228.6m | 4.0% | 14,785,611 |  | New +14,785,611 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $68.4m | 1.2% | 10,000,001 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $54.6m | 1.0% | 5,535,928 |  | Unchanged |
| NCL CORP LTD | NOTE  0.875% 4/1 | $48.7m | 0.9% | $43,658,000 principal |  | New +43,658,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $25.8m | 0.5% | 5,235,000 |  | Unchanged |
| LCI INDS | NOTE  3.000% 3/0 | $17.5m | 0.3% | $15,587,000 principal |  | Added +9,767,000 |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $16.4m | 0.3% | $15,000,000 principal |  | New +15,000,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.250% 5/1 | $16.3m | 0.3% | $11,151,000 principal |  | New +11,151,000 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $15.5m | 0.3% | 1,771,302 |  | Reduced −1,415,928 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | $14.8m | 0.3% | $16,080,000 principal |  | Reduced −4,047,000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | $12.9m | 0.2% | $12,922,000 principal |  | Added +2,290,000 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | $11.5m | 0.2% | $10,160,000 principal |  | Reduced −645,000 |
| CLOUDFLARE INC | NOTE         6/1 | $11.2m | 0.2% | $8,875,000 principal |  | New +8,875,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $10.3m | 0.2% | 980,587 |  | Unchanged |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $9.9m | 0.2% | $8,000,000 principal |  | Unchanged |
| SABRE GLBL INC | NOTE  7.320% 8/0 | $8.7m | 0.2% | $8,613,000 principal |  | Reduced −4,610,000 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | $8.6m | 0.2% | $9,251,000 principal |  | Added +6,449,000 |
| REDFIN CORP | NOTE  0.500% 4/0 | $8.1m | 0.1% | $8,357,000 principal |  | Added +801,000 |
| JD.COM INC | NOTE  0.250% 6/0 | $7.9m | 0.1% | $8,000,000 principal |  | Added +1,000,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $6.8m | 0.1% | 117,652 |  | Unchanged |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $6.0m | 0.1% | $6,244,000 principal |  | Reduced −12,921,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $5.8m | 0.1% | 273,736 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.4m | <0.1% | 5,920 |  | New +5,920 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $4.2m | <0.1% | 3,036,076 |  | Unchanged |
| SNAP INC | NOTE  0.125% 3/0 | $3.6m | <0.1% | $3,900,000 principal |  | Unchanged |
| DOORDASH INC | NOTE         5/1 | $2.9m | <0.1% | $2,970,000 principal |  | New +2,970,000 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | $1.4m | <0.1% | $1,348,000 principal |  | Reduced −1,300,000 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $1.3m | <0.1% | $1,195,000 principal |  | New +1,195,000 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | $1.3m | <0.1% | $1,310,000 principal |  | New +1,310,000 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | $1.2m | <0.1% | $990,000 principal |  | Unchanged |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $1.2m | <0.1% | $808,000 principal |  | Unchanged |
| RUBRIK INC. | NOTE         6/1 | $1.2m | <0.1% | $1,142,000 principal |  | New +1,142,000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $1.2m | <0.1% | $683,000 principal |  | Reduced −772,000 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $1.2m | <0.1% | $555,000 principal |  | Added +305,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $1.2m | <0.1% | $902,000 principal |  | Reduced −368,000 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $1.1m | <0.1% | $1,180,000 principal |  | New +1,180,000 |
| NUTANIX INC | NOTE  0.500%12/1 | $1.1m | <0.1% | $1,114,000 principal |  | Reduced −790,000 |
| AEROVIRONMENT INC | NOTE         7/1 | $1.0m | <0.1% | $1,086,000 principal |  | Unchanged |
| UNITY SOFTWARE INC | NOTE         3/1 | $1.0m | <0.1% | $915,000 principal |  | Unchanged |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $992.6k | <0.1% | $870,000 principal |  | New +870,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $958.0k | <0.1% | $800,000 principal |  | Unchanged |
| OMNICELL COM | NOTE  1.000%12/0 | $927.6k | <0.1% | $873,000 principal |  | Reduced −532,000 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | $843.0k | <0.1% | $868,000 principal |  | Reduced −1,531,000 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $827.5k | <0.1% | $852,000 principal |  | New +852,000 |
| PATRICK INDS INC | NOTE  1.750%12/0 | $799.0k | <0.1% | $539,000 principal |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $754.8k | <0.1% | $685,000 principal |  | Unchanged |
| BILL HOLDINGS INC | NOTE         4/0 | $753.7k | <0.1% | $870,000 principal |  | Unchanged |
| SNOWFLAKE INC | NOTE        10/0 | $743.7k | <0.1% | $420,000 principal |  | Reduced −590,000 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $709.0k | <0.1% | $382,000 principal |  | Reduced −478,000 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $682.5k | <0.1% | $692,000 principal |  | Reduced −1,308,000 |
| SYNAPTICS INC | NOTE  0.750%12/0 | $651.2k | <0.1% | $438,000 principal |  | Added +118,000 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | $648.5k | <0.1% | $385,000 principal |  | New +385,000 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | $647.8k | <0.1% | $672,000 principal |  | Reduced −480,000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | $631.5k | <0.1% | $657,000 principal |  | Reduced −384,000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $623.0k | <0.1% | $520,000 principal |  | Unchanged |
| DATADOG INC | NOTE        12/0 | $598.1k | <0.1% | $420,000 principal |  | Reduced −740,000 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $572.7k | <0.1% | $595,000 principal |  | Unchanged |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $570.1k | <0.1% | $350,000 principal |  | Unchanged |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $567.0k | <0.1% | $630,000 principal |  | Unchanged |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | $562.0k | <0.1% | $538,000 principal |  | Reduced −354,000 |
| UGI CORP NEW | NOTE  5.000% 6/0 | $556.0k | <0.1% | $415,000 principal |  | Reduced −670,000 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $553.8k | <0.1% | $600,000 principal |  | Unchanged |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $550.2k | <0.1% | $460,000 principal |  | Unchanged |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | $501.4k | <0.1% | $375,000 principal |  | Unchanged |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $495.7k | <0.1% | $450,000 principal |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $494.6k | <0.1% | $415,000 principal |  | Reduced −350,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $475.1k | <0.1% | $445,000 principal |  | New +445,000 |
| MKS INC. | NOTE  1.250% 6/0 | $474.5k | <0.1% | $161,000 principal |  | Reduced −698,000 |
| TRAVERE THERAPEUTICS INC | NOTE  0.500% 5/1 | $471.0k | <0.1% | $400,000 principal |  | New +400,000 |
| VSE CORP | UNIT 02/01/2029 | $461.4k | <0.1% | 8,000 |  | Unchanged |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | $441.9k | <0.1% | $440,000 principal |  | Reduced −360,000 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $402.0k | <0.1% | $295,000 principal |  | New +295,000 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | $398.2k | <0.1% | $310,000 principal |  | Unchanged |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $381.9k | <0.1% | $376,000 principal |  | Reduced −369,000 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $348.0k | <0.1% | $94,000 principal |  | Reduced −150,000 |
| CELCUITY INC | NOTE  2.750% 8/0 | $344.6k | <0.1% | $153,000 principal |  | Reduced −132,000 |
| CELCUITY INC | NOTE  0.250% 8/0 | $342.4k | <0.1% | $300,000 principal |  | New +300,000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $332.1k | <0.1% | $275,000 principal |  | Reduced −1,979,000 |
| FLUOR CORP | NOTE  1.125% 8/1 | $325.1k | <0.1% | $245,000 principal |  | New +245,000 |
| ITRON INC | NOTE  1.375% 7/1 | $321.5k | <0.1% | $322,000 principal |  | Reduced −1,172,000 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | $317.7k | <0.1% | $256,000 principal |  | Reduced −275,000 |
| PAGERDUTY INC | NOTE  1.500%10/1 | $314.7k | <0.1% | $335,000 principal |  | Reduced −417,000 |
| REVOLUTION MEDICINES INC | NOTE  0.500% 5/0 | $313.6k | <0.1% | $250,000 principal |  | New +250,000 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $279.7k | <0.1% | $291,000 principal |  | Reduced −514,000 |
| WEC ENERGY GROUP INC | NOTE  3.375% 6/0 | $275.4k | <0.1% | $265,000 principal |  | New +265,000 |
| SOUTHERN CO | NOTE  3.250% 6/1 | $273.1k | <0.1% | $270,000 principal |  | New +270,000 |
| WILLIS LEASE FIN CORP | NOTE  2.500% 5/1 | $272.0k | <0.1% | $250,000 principal |  | New +250,000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $256.9k | <0.1% | $270,000 principal |  | Unchanged |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | $253.1k | <0.1% | $265,000 principal |  | Unchanged |
| SNAP INC | NOTE  0.500% 5/0 | $249.3k | <0.1% | $305,000 principal |  | Reduced −550,000 |
| WORKIVA INC | NOTE  1.250% 8/1 | $244.6k | <0.1% | $261,000 principal |  | Unchanged |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $212.6k | <0.1% | $200,000 principal |  | Unchanged |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | $202.3k | <0.1% | $250,000 principal |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −375,000 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −34,515,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −534,000 |
| BLOCK INC | NOTE         5/0 | $0 | 0.0% | $0 principal |  | Sold out −31,825,000 |
| DEXCOM INC | NOTE  0.375% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −505,000 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −745,000 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −915,000 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −760,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −1,058,000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −245,000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −1,036,000 |
| PPL CORP | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −6,300 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −395,000 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,694,000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −414,000 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −180,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001399770-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.