0001463931-24-000012.txt : 20240814
0001463931-24-000012.hdr.sgml : 20240814
20240814165520
ACCESSION NUMBER: 0001463931-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kohlberg Kravis Roberts & Co. L.P.
CENTRAL INDEX KEY: 0001399770
ORGANIZATION NAME:
IRS NUMBER: 132857105
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12880
FILM NUMBER: 241209159
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-230-9742
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: Kohlberg Kravis Roberts & Co.
DATE OF NAME CHANGE: 20070517
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001399770
XXXXXXXX
06-30-2024
06-30-2024
false
Kohlberg Kravis Roberts & Co. L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-12880
000144533
801-69634
N
Lew Breckenridge
Managing Director
(212) 271-9102
/s/ Lew Breckenridge
New York
NY
08-14-2024
2
71
3333611590
false
1
28-13533
KKR Investment Management LLC
2
28-14775
000146629
801-69633
KKR Credit Advisors (US) LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
2724295
2810000
PRN
OTR
2
0
2810000
0
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
2632043
2445000
PRN
OTR
2
0
2445000
0
FS KKR CAP CORP
COM
302635206
19346982
980587
SH
OTR
1
0
980587
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2364496
2333000
PRN
OTR
2
0
2333000
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
11148500
11000000
PRN
OTR
1
0
11000000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
288650
230000
PRN
OTR
2
0
230000
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
3752945
4163000
PRN
OTR
2
0
4163000
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
11117660
10000000
PRN
OTR
1
0
10000000
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
6810881
6990000
PRN
OTR
2
0
6990000
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
6782395
572354
SH
OTR
1
0
572354
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
2063449
1200000
PRN
OTR
2
0
1200000
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
1134540
792000
PRN
OTR
2
0
792000
0
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
3874363
2500000
PRN
OTR
1
0
2500000
0
VIASAT INC
COM
92552V100
4908753
386516
SH
OTR
0
386516
0
PROPERTYGURU GROUP LTD
ORD SHS
G7258M108
210854351
43475124
SH
OTR
0
43475124
0
AIRBNB INC
NOTE 3/1
009066AB7
2831679
3095000
PRN
OTR
2
0
3095000
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
8429626
8558000
PRN
OTR
2
0
8558000
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
2616721
2852000
PRN
OTR
2
0
2852000
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
858699
884000
PRN
OTR
2
0
884000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
3874448
3921000
PRN
OTR
2
0
3921000
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
868249
840000
PRN
OTR
2
0
840000
0
ISHARES TR
IBOXX INV CP ETF
464287242
16089424
150200
SH
OTR
2
0
150200
0
ITRON INC
NOTE 3/1
465741AN6
769239
762000
PRN
OTR
2
0
762000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
995000
1000000
PRN
OTR
2
0
1000000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
2029746
2105000
PRN
OTR
2
0
2105000
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
228911397
259495000
PRN
OTR
2
0
259495000
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
7353125
812500
SH
OTR
0
812500
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
83146884
9187501
SH
OTR
1
0
9187501
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
1197486
960000
PRN
OTR
2
0
960000
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
665178
648000
PRN
OTR
2
0
648000
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
210505
190000
PRN
OTR
2
0
190000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
57392443
305068
SH
OTR
1
0
305068
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
55265132
59687000
PRN
OTR
2
0
59687000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
3002115
3281000
PRN
OTR
2
0
3281000
0
MIRUM PHARMACEUTICALS INC
NOTE 4.000% 5/0
604749AB7
1699290
1264000
PRN
OTR
2
0
1264000
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
280198
230000
PRN
OTR
2
0
230000
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
96100312
102939400
PRN
OTR
2
0
102939400
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
1160067
1119000
PRN
OTR
2
0
1119000
0
APPLOVIN CORP
COM CL A
03831W108
11383997
136794
SH
OTR
0
136794
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
8235864
6000000
PRN
OTR
1
0
6000000
0
BAUSCH HEALTH COS INC
COM
071734107
36487950
5235000
SH
OTR
1
0
5235000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
8948688
9000000
PRN
OTR
1
0
9000000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
926839
967000
PRN
OTR
2
0
967000
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
2983146
3000000
PRN
OTR
1
0
3000000
0
BOX INC
NOTE 1/1
10316TAB0
6304342
5500000
PRN
OTR
1
0
5500000
0
BRIDGEBIO PHARMA INC
COM
10806X102
786774395
31060971
SH
OTR
0
31060971
0
BRIGHTVIEW HLDGS INC
COM
10948C107
440670536
33133123
SH
OTR
0
33133123
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
924022241
81339986
SH
OTR
0
81339986
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
6493565
7046000
PRN
OTR
2
0
7046000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6556391
6803000
PRN
OTR
2
0
6803000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
3272758
3456000
PRN
OTR
2
0
3456000
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
2024484
2105000
PRN
OTR
2
0
2105000
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
5922942
6000000
PRN
OTR
1
0
6000000
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
8307539
6841000
PRN
OTR
2
0
6841000
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
2894742
2628000
PRN
OTR
2
0
2628000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
81799750
101300000
PRN
OTR
2
0
101300000
0
CABLE ONE INC
NOTE 3/1
12685JAE5
18999200
21590000
PRN
OTR
2
0
21590000
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
8602677
11512000
PRN
OTR
2
0
11512000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
4404071
4833000
PRN
OTR
2
0
4833000
0
COHERUS BIOSCIENCES INC
COM
19249H103
5252413
3036076
SH
OTR
0
3036076
0
CONFLUENT INC
NOTE 1/1
20717MAB9
2967782
3427000
PRN
OTR
2
0
3427000
0
DEXCOM INC
NOTE 0.375% 5/1
252131AM9
13659702
14000000
PRN
OTR
1
0
14000000
0
DOORDASH INC
CL A
25809K105
46708283
429383
SH
OTR
0
429383
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
1051960
1105000
PRN
OTR
2
0
1105000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
396864
424000
PRN
OTR
2
0
424000
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1717200
1800000
PRN
OTR
2
0
1800000
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
11272694
13562000
PRN
OTR
2
0
13562000
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
3779713
3450000
PRN
OTR
1
0
3450000
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
2293626
2647000
PRN
OTR
2
0
2647000
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
2472608
2706000
PRN
OTR
2
0
2706000
0
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
471362
447000
PRN
OTR
2
0
447000
0