Managing Director and CCO of KKR Private Markets

0001567619-20-019910.txt : 20201116 0001567619-20-019910.hdr.sgml : 20201116 20201116170020 ACCESSION NUMBER: 0001567619-20-019910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohlberg Kravis Roberts & Co. L.P. CENTRAL INDEX KEY: 0001399770 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: 201318097 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Kohlberg Kravis Roberts & Co. DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001399770 XXXXXXXX 09-30-2020 09-30-2020 Kohlberg Kravis Roberts & Co. L.P.

9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019

13F HOLDINGS REPORT 028-12880 Y As of September 30, 2020, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 105,425,667 shares of Fiserv, Inc. common stock held by New Omaha Holdings L.P., of which approximately 44% and 13% are allocable to KKR 2006 Fund L.P. and a subsidiary of KKR & Co. Inc., respectively, as limited partners of New Omaha Holdings L.P. Lew Breckenridge Managing Director and CCO of KKR Private Markets (212) 271-9102 /s/ Lew Breckenridge New York NY 11-16-2020 2 67 17509665 false 1 0001463931 028-13533 KKR Investment Management LLC 2 0001520692 028-14775 KKR Credit Advisors (US) LLC INFORMATION TABLE 2 form13fInfoTable.xml AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4524 3500000 PRN OTR 1 0 3500000 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 57897 1657989 SH OTR 1 0 1657989 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 100248 4558793 SH OTR 1 0 4558793 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 579 575000 PRN OTR 1 0 575000 0 ARES CAPITAL CORP COM 04010L103 840 60221 SH OTR 2 0 60221 0 BAUSCH HEALTH COS INC COM 071734107 81352 5235000 SH OTR 1 0 5235000 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 5170 3000000 PRN OTR 1 0 3000000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 40159 40182000 PRN OTR 1 0 40182000 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 13164 9500000 PRN OTR 1 0 9500000 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5850 6047000 PRN OTR 2 0 6047000 0 BRIDGEBIO PHARMA INC COM 10806X102 1294852 34510971 SH OTR 0 34510971 0 BRIGHTVIEW HLDGS INC COM 10948C107 577218 50633123 SH OTR 0 50633123 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34080 17475000 PRN OTR 1 0 17475000 0 CAMDEN PPTY TR SH BEN INT 133131102 1712 19235 SH OTR 1 0 19235 0 CIRCOR INTL INC COM 17273K109 25639 937456 SH OTR 1 0 937456 0 COHERUS BIOSCIENCES INC COM 19249H103 55682 3036076 SH OTR 0 3036076 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9246 5077000 PRN OTR 1 0 5077000 0 COUSINS PPTYS INC COM NEW 222795502 56283 1968608 SH OTR 1 0 1968608 0 CREE INC NOTE 0.875% 9/0 225447AB7 13821 11150000 PRN OTR 1 0 11150000 0 DAVE & BUSTERS ENTMT INC COM 238337109 64436 4250415 SH OTR 2 0 4250415 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 9965 4000000 PRN OTR 1 0 4000000 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6378 5000000 PRN OTR 1 0 5000000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 100094 1950000 SH OTR 1 0 1950000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 9761 6113000 PRN OTR 1 0 6113000 0 FISERV INC COM 337738108 10864115 105425667 SH OTR 0 105425667 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 312286 9523809 SH OTR 0 9523809 0 FS KKR CAP CORP II COM 35952V303 90201 6131957 SH OTR 2 0 6131957 0 FS KKR CAPITAL CORP COM 302635206 15552 980587 SH OTR 1 0 980587 0 FS KKR CAPITAL CORP COM 302635206 42577 2684525 SH OTR 2 0 2684525 0 FULLER H B CO COM 359694106 58117 1269488 SH OTR 1 0 1269488 0 INGERSOLL RAND INC COM 45687V106 1594475 44788635 SH OTR 0 44788635 0 KILROY RLTY CORP COM 49427F108 65084 1252570 SH OTR 1 0 1252570 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 25439 4163559 SH OTR 0 4163559 0 KKR & CO INC COM 48251W104 160270 4667166 SH OTR 1 0 4667166 0 KKR REAL ESTATE FIN TR INC COM 48251K100 361319 21858356 SH OTR 1 0 21858356 0 LAUREATE EDUCATION INC CL A 518613203 119515 8999608 SH OTR 0 8999608 0 LYFT INC CL A COM 55087P104 67689 2456952 SH OTR 0 2456952 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20894 305068 SH OTR 1 0 305068 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 45907 305068 SH OTR 1 0 305068 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 36409 1301241 SH OTR 1 0 1301241 0 MICROCHIP TECHNOLOGY INC. 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