Kohlberg Kravis Roberts & Co. L.P.

Est. AUM

$5.35B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BRIGHTSPRING HEALTH SVCS INC	COM	$1.78B	41824259	33.33%	OTR
2	SCHEIN HENRY INC	COM	$1.15B	15652032	21.58%	OTR
3	BRIDGEBIO PHARMA INC	COM	$984.8M	13260971	18.42%	OTR
4	CRESCENT ENERGY COMPANY	CL A COM	$353.5M	26185773	6.61%	OTR
5	NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$341.4M	30022789	6.38%	OTR
6	BRIGHTVIEW HLDGS INC	COM	$257.6M	21533123	4.82%	OTR
7	PARAMOUNT SKYDANCE CORP	COM CL B	$49.9M	5535928	0.93%	OTR
8	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$33.6M	33689000	0.63%	OTR
9	BLOCK INC	NOTE 5/0	$31.7M	31825000	0.59%	OTR
10	OXFORD LANE CAP CORP	COM	$31.2M	3187230	0.58%	OTR
11	BAUSCH HEALTH COS INC	COM	$28.3M	5235000	0.53%	OTR
12	NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$21.1M	19165000	0.39%	OTR
13	IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$18.2M	20127000	0.34%	OTR
14	SABRE GLBL INC	NOTE 7.320% 8/0	$13.2M	13223000	0.25%	OTR
15	PPL CAP FDG INC	NOTE 2.875% 3/1	$11.9M	10160000	0.22%	OTR
16	BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$10.6M	10632000	0.20%	OTR
17	FS KKR CAP CORP	COM	$10.0M	980587	0.19%	OTR
18	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$9.9M	8000000	0.18%	OTR
19	REDFIN CORP	NOTE 0.500% 4/0	$7.2M	7556000	0.14%	OTR
20	LCI INDS	NOTE 3.000% 3/0	$7.0M	5820000	0.13%	OTR
21	JD.COM INC	NOTE 0.250% 6/0	$7.0M	7000000	0.13%	OTR
22	TEMPUS AI INC	CL A	$5.3M	117652	0.10%	OTR
23	NORWEGIAN CRUISE LINE HLDGS	SHS	$5.1M	273736	0.10%	OTR
24	COHERUS ONCOLOGY INC	COM	$5.1M	3036076	0.09%	OTR
25	KKR REAL ESTATE FIN TR INC	COM	$5.0M	812500	0.09%	OTR
26	TELADOC HEALTH INC	NOTE 1.250% 6/0	$4.5M	4694000	0.08%	OTR
27	SNAP INC	NOTE 0.125% 3/0	$3.6M	3900000	0.07%	OTR
28	MERITAGE HOMES CORP	NOTE 1.750% 5/1	$2.6M	2648000	0.05%	OTR
29	WINNEBAGO INDS INC	NOTE 3.250% 1/1	$2.5M	2802000	0.05%	OTR
30	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$2.2M	2254000	0.04%	OTR
31	VARONIS SYS INC	NOTE 1.000% 9/1	$2.1M	2399000	0.04%	OTR
32	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$2.1M	1455000	0.04%	OTR
33	PARSONS CORP DEL	NOTE 2.625% 3/0	$2.0M	2000000	0.04%	OTR
34	SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$1.9M	395000	0.04%	OTR
35	NUTANIX INC	NOTE 0.500%12/1	$1.7M	1904000	0.03%	OTR
36	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$1.6M	1058000	0.03%	OTR
37	UGI CORP NEW	NOTE 5.000% 6/0	$1.5M	1085000	0.03%	OTR
38	ITRON INC	NOTE 1.375% 7/1	$1.5M	1494000	0.03%	OTR
39	MKS INC.	NOTE 1.250% 6/0	$1.4M	859000	0.03%	OTR
40	OMNICELL COM	NOTE 1.000%12/0	$1.4M	1405000	0.03%	OTR
41	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$1.3M	245000	0.02%	OTR
42	CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$1.3M	1270000	0.02%	OTR
43	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.3M	180000	0.02%	OTR
44	GUARDANT HEALTH INC	DEBT 1.250% 2/1	$1.3M	745000	0.02%	OTR
45	SNOWFLAKE INC	NOTE 10/0	$1.2M	1010000	0.02%	OTR
46	COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$1.2M	990000	0.02%	OTR
47	IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$1.1M	760000	0.02%	OTR
48	DATADOG INC	NOTE 12/0	$1.1M	1160000	0.02%	OTR
49	POST HLDGS INC	NOTE 2.500% 8/1	$1.1M	1036000	0.02%	OTR
50	ENOVIS CORPORATION	NOTE 3.875%10/1	$1.1M	1152000	0.02%	OTR

1–50 of 92

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.