Managing Director and CCO of KKR Private Markets

0001567619-21-004092.txt : 20210216 0001567619-21-004092.hdr.sgml : 20210216 20210216170127 ACCESSION NUMBER: 0001567619-21-004092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640470 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 12-31-2020 12-31-2020 Kohlberg Kravis Roberts & Co. L.P.

9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019

13F HOLDINGS REPORT 028-12880 Y As of December 31, 2020, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 85,300,667 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 02-16-2021 2 60 19711494 false 1 0001463931 028-13533 KKR Investment Management LLC 2 0001520692 028-14775 KKR Credit Advisors (US) LLC INFORMATION TABLE 2 form13fInfoTable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1276705 61587301 SH OTR 0 61587301 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13510 10000000 PRN OTR 1 0 10000000 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 61571 1439593 SH OTR 1 0 1439593 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 76099 2751219 SH OTR 1 0 2751219 0 ARES CAPITAL CORP COM 04010L103 1017 60221 SH OTR 2 0 60221 0 BAUSCH HEALTH COS INC COM 071734107 108888 5235000 SH OTR 1 0 5235000 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 10557 3000000 PRN OTR 1 0 3000000 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9408 5000000 PRN OTR 1 0 5000000 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 19218 19132000 PRN OTR 2 0 19132000 0 BRIDGEBIO PHARMA INC COM 10806X102 2454075 34510971 SH OTR 0 34510971 0 BRIGHTVIEW HLDGS INC COM 10948C107 765573 50633123 SH OTR 0 50633123 0 CIRCOR INTL INC COM 17273K109 36036 937456 SH OTR 1 0 937456 0 COHERUS BIOSCIENCES INC COM 19249H103 52767 3036076 SH OTR 0 3036076 0 COUSINS PPTYS INC COM NEW 222795502 103256 3082280 SH OTR 1 0 3082280 0 DAVE & BUSTERS ENTMT INC COM 238337109 127597 4250415 SH OTR 2 0 4250415 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 8922 4000000 PRN OTR 1 0 4000000 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6583 5000000 PRN OTR 1 0 5000000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 140535 2370694 SH OTR 1 0 2370694 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 12967 6113000 PRN OTR 1 0 6113000 0 FISERV INC COM 337738108 9712334 85300667 SH OTR 0 85300667 0 FOCUS FINL PARTNERS INC CL A COM 34417P100 414286 9523809 SH OTR 0 9523809 0 FS KKR CAP CORP COM 302635206 64942 3921610 SH OTR 2 0 3921610 0 FS KKR CAP CORP II COM 35952V303 119989 7316413 SH OTR 2 0 7316413 0 FULLER H B CO COM 359694106 65861 1269488 SH OTR 1 0 1269488 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6037 4675000 PRN OTR 1 0 4675000 0 INGERSOLL RAND INC COM 45687V106 2040570 44788635 SH OTR 0 44788635 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3008 5000000 PRN OTR 2 0 5000000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13850 17500000 PRN OTR 2 0 17500000 0 ISHARES TR IBOXX HI YD ETF 464288513 5587 64000 SH OTR 2 0 64000 0 KILROY RLTY CORP COM 49427F108 102631 1787996 SH OTR 1 0 1787996 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 32934 4163559 SH OTR 0 4163559 0 KKR & CO INC COM 48251W104 188974 4667166 SH OTR 1 0 4667166 0 KKR REAL ESTATE FIN TR INC COM 48251K100 380523 21234528 SH OTR 1 0 21234528 0 LAUREATE EDUCATION INC CL A 518613203 131034 8999608 SH OTR 0 8999608 0 LYFT INC CL A COM 55087P104 120710 2456952 SH OTR 0 2456952 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32044 305068 SH OTR 1 0 305068 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56163 305068 SH OTR 1 0 305068 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 73542 2349597 SH OTR 1 0 2349597 0 MICROCHIP TECHNOLOGY INC. 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