0001463931-24-000009.txt : 20240515
0001463931-24-000009.hdr.sgml : 20240515
20240515155450
ACCESSION NUMBER: 0001463931-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24949941
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
03-31-2024
03-31-2024
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
05-15-2024
2
70
3877190050
false
1
28-13533
KKR Investment Management LLC
2
28-14775
000146629
801-69633
KKR Credit Advisors (US) LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2348049
2261000
PRN
OTR
2
0
2261000
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
3716792
3579000
PRN
OTR
1
0
3579000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
706685
610000
PRN
OTR
2
0
610000
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
2121284
2298000
PRN
OTR
2
0
2298000
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
9726470
10000000
PRN
OTR
1
0
10000000
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
1673523
1770000
PRN
OTR
2
0
1770000
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
6811013
572354
SH
OTR
1
0
572354
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
1284000
1200000
PRN
OTR
2
0
1200000
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
1346640
930000
PRN
OTR
2
0
930000
0
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
7182880
5000000
PRN
OTR
1
0
5000000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
486411
510000
PRN
OTR
2
0
510000
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
831113
840000
PRN
OTR
2
0
840000
0
ITRON INC
NOTE 3/1
465741AN6
1824457
1812000
PRN
OTR
2
0
1812000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
795315
799000
PRN
OTR
2
0
799000
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
202179199
230293000
PRN
OTR
2
0
230293000
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
8173750
812500
SH
OTR
0
812500
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
92426260
9187501
SH
OTR
1
0
9187501
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
3934794
3945000
PRN
OTR
1
0
3945000
0
PROPERTYGURU GROUP LTD
ORD SHS
G7258M108
164988096
43475124
SH
OTR
0
43475124
0
AIRBNB INC
NOTE 3/1
009066AB7
629386
675000
PRN
OTR
2
0
675000
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
8358020
8558000
PRN
OTR
2
0
8558000
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
579915
630000
PRN
OTR
2
0
630000
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
454031
435000
PRN
OTR
2
0
435000
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
847895
730000
PRN
OTR
2
0
730000
0
APPLOVIN CORP
COM CL A
03831W108
11529768
166567
SH
OTR
0
166567
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
720511
648000
PRN
OTR
2
0
648000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
56291147
305068
SH
OTR
1
0
305068
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
56634698
59459000
PRN
OTR
2
0
59459000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
1349433
1431000
PRN
OTR
2
0
1431000
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
100633609
106142400
PRN
OTR
2
0
106142400
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
21501662
13000000
PRN
OTR
1
0
13000000
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
4231510
4612000
PRN
OTR
2
0
4612000
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
10392857
8500000
PRN
OTR
1
0
8500000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
3407503
3569000
PRN
OTR
2
0
3569000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
1039500
1080000
PRN
OTR
2
0
1080000
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
1904814
1926000
PRN
OTR
2
0
1926000
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
7704592
8000000
PRN
OTR
1
0
8000000
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
8706120
6000000
PRN
OTR
1
0
6000000
0
BAUSCH HEALTH COS INC
COM
071734107
55543350
5235000
SH
OTR
1
0
5235000
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
3017871
3000000
PRN
OTR
1
0
3000000
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
958800
1000000
PRN
OTR
2
0
1000000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
221490
225000
PRN
OTR
2
0
225000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
693910
700000
PRN
OTR
2
0
700000
0
BOX INC
NOTE 1/1
10316TAB0
6590777
5500000
PRN
OTR
1
0
5500000
0
BRIDGEBIO PHARMA INC
COM
10806X102
960405223
31060971
SH
OTR
0
31060971
0
BRIGHTVIEW HLDGS INC
COM
10948C107
602534202
50633123
SH
OTR
0
50633123
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
884165648
81339986
SH
OTR
0
81339986
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
9178809
7086000
PRN
OTR
2
0
7086000
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
3094742
2746000
PRN
OTR
2
0
2746000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
42256335
52986000
PRN
OTR
2
0
52986000
0
REDFIN CORP
NOTE 10/1
75737FAC2
46979857
53765000
PRN
OTR
2
0
53765000
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
1034280
1105000
PRN
OTR
2
0
1105000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
328440
345000
PRN
OTR
2
0
345000
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1516064
1647000
PRN
OTR
2
0
1647000
0
CABLE ONE INC
NOTE 3/1
12685JAE5
17135436
19561000
PRN
OTR
2
0
19561000
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
6838180
9050000
PRN
OTR
2
0
9050000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
1663358
1770000
PRN
OTR
2
0
1770000
0
COHERUS BIOSCIENCES INC
COM
19249H103
7256224
3036076
SH
OTR
0
3036076
0
CONFLUENT INC
NOTE 1/1
20717MAB9
710599
825000
PRN
OTR
2
0
825000
0
DOORDASH INC
CL A
25809K105
59134627
429383
SH
OTR
0
429383
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
115680022
4495920
SH
OTR
0
4495920
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
2137079
2193000
PRN
OTR
2
0
2193000
0
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
2133615
2010000
PRN
OTR
2
0
2010000
0
FS KKR CAP CORP
COM
302635206
18699794
980587
SH
OTR
1
0
980587
0
FS KKR CAP CORP
COM
302635206
71692883
3759459
SH
OTR
2
0
3759459
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
6434675
7615000
PRN
OTR
2
0
7615000
0
TRANSPHORM INC
COM
89386L100
119862763
24411968
SH
OTR
0
24411968
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
2144038
2515000
PRN
OTR
2
0
2515000
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
984400
1070000
PRN
OTR
2
0
1070000
0
VIASAT INC
COM
92552V100
16688857
922546
SH
OTR
0
922546
0