Kohlberg Kravis Roberts & Co. L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.4T
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.7T | 37.99% | |
| 2 | HSICHENRY SCHEIN INC | 12,016,714 | $823.0B | 18.59% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 19,260,971 | $665.9B | 15.04% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 33,133,123 | $427.1B | 9.65% | |
| 5 | NCLH 1.125 02/15/27NCL CORP LTD | 140,726,400 | $136.9B | 3.09% | |
| 6 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 136,208,000 | $128.8B | 2.91% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $109.7B | 2.48% | |
| 8 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 95,464,000 | $88.9B | 2.01% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $59.4B | 1.34% | |
| 10 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $33.9B | 0.77% | |
| 11 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,215,000 | $25.1B | 0.57% | |
| 12 | DECDIVERSIFIED ENERGY COMPANY P | 1,897,013 | $23.9B | 0.54% | |
| 13 | FSKFS KKR CAP CORP | 980,587 | $20.5B | 0.46% | |
| 14 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 22,535,000 | $19.0B | 0.43% | |
| 15 | CABO 0 03/15/26CABLE ONE INC | 19,130,000 | $18.2B | 0.41% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 831,000 | $15.8B | 0.36% | |
| 17 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,160,000 | $13.6B | 0.31% | |
| 18 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 12,500,000 | $12.7B | 0.29% | |
| 19 | CABO 1.125 03/15/28CABLE ONE INC | 10,868,000 | $8.7B | 0.20% | |
| 20 | FLR 1.125 08/15/29FLUOR CORP | 8,000,000 | $8.4B | 0.19% | |
| 21 | LQDISHARES TR | 72,232 | $7.9B | 0.18% | |
| 22 | LIVN 2.5 03/15/29LIVANOVA PLC | 7,880,000 | $7.4B | 0.17% | |
| 23 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.4B | 0.15% | |
| 24 | RGEN 1 12/15/28REPLIGEN CORP | 6,500,000 | $6.3B | 0.14% | |
| 25 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 6,155,000 | $6.1B | 0.14% | |
| 26 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 6,395,000 | $6.1B | 0.14% | |
| 27 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 5,608,000 | $5.6B | 0.13% | |
| 28 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,918,000 | $5.5B | 0.12% | |
| 29 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,500,000 | $4.5B | 0.10% | |
| 30 | NVCR 0 11/01/25NOVOCURE LTD | 3,851,000 | $3.7B | 0.08% | |
| 31 | SNAP 0.125 03/01/28SNAP INC | 3,800,000 | $3.2B | 0.07% | |
| 32 | SABHLD 4 04/15/25SABRE GLBL INC | 2,720,000 | $2.7B | 0.06% | |
| 33 | MTN 0 01/01/26VAIL RESORTS INC | 2,706,000 | $2.6B | 0.06% | |
| 34 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2,857,000 | $2.5B | 0.06% | |
| 35 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $2.4B | 0.05% | |
| 36 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,763,000 | $2.4B | 0.05% | |
| 37 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.0B | 0.04% | |
| 38 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,092,000 | $1.6B | 0.04% | |
| 39 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 1,574,000 | $1.6B | 0.04% | |
| 40 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 894,000 | $1.5B | 0.03% | |
| 41 | SPOT 0 03/15/26SPOTIFY USA INC | 1,205,000 | $1.4B | 0.03% | |
| 42 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1.4B | 0.03% | |
| 43 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 1,261,000 | $1.3B | 0.03% | |
| 44 | GH 0 11/15/27GUARDANT HEALTH INC | 1,380,000 | $1.2B | 0.03% | |
| 45 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 1,300,000 | $1.2B | 0.03% | |
| 46 | PD 1.5 10/15/28 *PAGERDUTY INC | 1,162,000 | $1.2B | 0.03% | |
| 47 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 1,100,000 | $1.1B | 0.02% | |
| 48 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 758,000 | $1.1B | 0.02% | |
| 49 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 972,000 | $1.0B | 0.02% | |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 874,000 | $875.6M | 0.02% | |
| 51 | SABHLD 7.32 08/01/26SABRE GLBL INC | 800,000 | $853.6M | 0.02% | |
| 52 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 826,000 | $847.5M | 0.02% | |
| 53 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 594,000 | $765.7M | 0.02% | |
| 54 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 528,000 | $746.5M | 0.02% | |
| 55 | PSN 2.625 03/01/29PARSONS CORP DEL | 735,000 | $736.1M | 0.02% | |
| 56 | GPN 1.5 03/01/31GLOBAL PMTS INC | 754,000 | $714.0M | 0.02% | |
| 57 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 625,000 | $664.5M | 0.02% | |
| 58 | SHOPCN 0.125 11/01/25SHOPIFY INC | 645,000 | $648.2M | 0.01% | |
| 59 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 537,000 | $551.0M | 0.01% | |
| 60 | CFLT 0 01/15/27CONFLUENT INC | 587,000 | $543.0M | 0.01% | |
| 61 | WK 1.25 08/15/28WORKIVA INC | 501,000 | $467.3M | 0.01% | |
| 62 | NCLH 5.375 08/01/25NCL CORP LTD | 365,000 | $416.3M | 0.01% | |
| 63 | BSY 0.375 07/01/27BENTLEY SYS INC | 445,000 | $404.3M | 0.01% | |
| 64 | POST 2.5 08/15/27POST HLDGS INC | 331,000 | $395.4M | 0.01% | |
| 65 | F 0 03/15/26FORD MTR CO | 376,000 | $369.0M | 0.01% | |
| 66 | U 0 11/15/26UNITY SOFTWARE INC | 390,000 | $362.7M | 0.01% | |
| 67 | DXCM 0.375 05/15/28DEXCOM INC | 375,000 | $336.0M | 0.01% | |
| 68 | PATK 1.75 12/01/28PATRICK INDS INC | 239,000 | $335.2M | 0.01% | |
| 69 | ZS 0.125 07/01/25ZSCALER INC | 245,000 | $325.4M | 0.01% | |
| 70 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 325,000 | $316.0M | 0.01% | |
| 71 | ABNB 0 03/15/26AIRBNB INC | 325,000 | $311.0M | 0.01% | |
| 72 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 322,000 | $303.5M | 0.01% | |
| 73 | ALRM 0 01/15/26ALARM COM HLDGS INC | 277,000 | $266.1M | 0.01% | |
| 74 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 220,000 | $265.3M | 0.01% | |
| 75 | INSM 0.75 06/01/28INSMED INC | 105,000 | $249.2M | 0.01% |