Kohlberg Kravis Roberts & Co. L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7468.0T
Holdings
72
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSONESTREAM INC | 108,745,114 | $3686.5T | 49.36% | |
| 2 | BTSGBRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1364.7T | 18.27% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 25,260,971 | $643.1T | 8.61% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 33,133,123 | $523.2T | 7.01% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $287.4T | 3.85% | |
| 6 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 154,762,000 | $142.8T | 1.91% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $123.5T | 1.65% | |
| 8 | NCLH 1.125 02/15/27NCL CORP LTD | 107,511,400 | $104.5T | 1.40% | |
| 9 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 103,263,000 | $90.6T | 1.21% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $63.5T | 0.85% | |
| 11 | DASHDOORDASH INC | 429,383 | $61.3T | 0.82% | |
| 12 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 61,963,000 | $57.8T | 0.77% | |
| 13 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.7T | 0.57% | |
| 14 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,852,000 | $32.0T | 0.43% | |
| 15 | CABO 0 03/15/26CABLE ONE INC | 22,110,000 | $20.3T | 0.27% | |
| 16 | FSKFS KKR CAP CORP | 980,587 | $19.3T | 0.26% | |
| 17 | APPAPPLOVIN CORP | 136,794 | $17.9T | 0.24% | |
| 18 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 13,395,000 | $13.6T | 0.18% | |
| 19 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 12,500,000 | $13.2T | 0.18% | |
| 20 | CABO 1.125 03/15/28CABLE ONE INC | 13,887,000 | $11.2T | 0.15% | |
| 21 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,153,000 | $10.3T | 0.14% | |
| 22 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 8,558,000 | $8.6T | 0.11% | |
| 23 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 6,000,000 | $7.1T | 0.10% | |
| 24 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 6,990,000 | $6.9T | 0.09% | |
| 25 | NVCR 0 11/01/25NOVOCURE LTD | 7,216,000 | $6.8T | 0.09% | |
| 26 | GMED 0.375 03/15/25NUVASIVE INC | 6,803,000 | $6.7T | 0.09% | |
| 27 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.3T | 0.08% | |
| 28 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,500,000 | $4.6T | 0.06% | |
| 29 | NET 0 08/15/26CLOUDFLARE INC | 4,612,000 | $4.3T | 0.06% | |
| 30 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 4,305,000 | $4.1T | 0.05% | |
| 31 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 3,000,000 | $3.9T | 0.05% | |
| 32 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 3,921,000 | $3.9T | 0.05% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP MASS | 4,163,000 | $3.9T | 0.05% | |
| 34 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.6T | 0.05% | |
| 35 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 2,000,000 | $3.6T | 0.05% | |
| 36 | OKTA 0.125 09/01/25OKTA INC | 3,456,000 | $3.3T | 0.04% | |
| 37 | CFLT 0 01/15/27CONFLUENT INC | 3,566,000 | $3.2T | 0.04% | |
| 38 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $3.1T | 0.04% | |
| 39 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 3,000,000 | $3.1T | 0.04% | |
| 40 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,281,000 | $3.0T | 0.04% | |
| 41 | ABNB 0 03/15/26AIRBNB INC | 3,165,000 | $3.0T | 0.04% | |
| 42 | F 0 03/15/26FORD MTR CO | 2,888,000 | $2.8T | 0.04% | |
| 43 | ENV 0.75 08/15/25ENVESTNET INC | 2,810,000 | $2.8T | 0.04% | |
| 44 | POST 2.5 08/15/27POST HLDGS INC | 2,316,000 | $2.8T | 0.04% | |
| 45 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,939,000 | $2.8T | 0.04% | |
| 46 | SABHLD 4 04/15/25SABRE GLBL INC | 2,720,000 | $2.7T | 0.04% | |
| 47 | MTN 0 01/01/26VAIL RESORTS INC | 2,706,000 | $2.6T | 0.03% | |
| 48 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,094,000 | $2.6T | 0.03% | |
| 49 | U 0 11/15/26UNITY SOFTWARE INC | 2,785,000 | $2.5T | 0.03% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 2,049,000 | $2.0T | 0.03% | |
| 51 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,972,000 | $2.0T | 0.03% | |
| 52 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,169,000 | $1.7T | 0.02% | |
| 53 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,032,000 | $1.6T | 0.02% | |
| 54 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 1,522,000 | $1.6T | 0.02% | |
| 55 | ENV 2.625 12/01/27ENVESTNET INC | 1,465,000 | $1.6T | 0.02% | |
| 56 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 955,000 | $1.5T | 0.02% | |
| 57 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,415,000 | $1.5T | 0.02% | |
| 58 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 1,444,000 | $1.3T | 0.02% | |
| 59 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,339,000 | $1.3T | 0.02% | |
| 60 | GH 0 11/15/27GUARDANT HEALTH INC | 1,290,000 | $1.0T | 0.01% | |
| 61 | WK 1.25 08/15/28WORKIVA INC | 1,045,000 | $990.3B | 0.01% | |
| 62 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 905,000 | $877.9B | 0.01% | |
| 63 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 698,000 | $861.0B | 0.01% | |
| 64 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 840,000 | $840.8B | 0.01% | |
| 65 | ITRI 0 03/15/26ITRON INC | 762,000 | $799.7B | 0.01% | |
| 66 | PATK 1.75 12/01/28PATRICK INDS INC | 444,000 | $670.6B | 0.01% | |
| 67 | SHOPCN 0.125 11/01/25SHOPIFY INC | 595,000 | $574.2B | 0.01% | |
| 68 | NCLH 5.375 08/01/25NCL CORP LTD | 365,000 | $453.6B | 0.01% | |
| 69 | RNG 0 03/15/26RINGCENTRAL INC | 370,000 | $340.4B | 0.00% | |
| 70 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 325,000 | $337.8B | 0.00% | |
| 71 | DXCM 0.375 05/15/28DEXCOM INC | 375,000 | $332.8B | 0.00% | |
| 72 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 193,000 | $213.3B | 0.00% |