Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 61,942,032 | $2.32B | 37.09% | NEW | — | $37.45 | +54.6% |
| 2 | HSIC | HENRY SCHEIN INC | Healthcare | 15,652,032 | $1.18B | 18.91% | NEW | — | $75.58 | -3.9% |
| 3 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,260,971 | $1.01B | 16.22% | NEW | — | $76.49 | -13.5% |
| 4 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | Technology | 30,022,789 | $495.1M | 7.92% | NEW | — | $16.49 | -50.3% |
| 5 | BV | BRIGHTVIEW HLDGS INC | Industrials | 21,533,123 | $276.5M | 4.42% | NEW | — | $12.84 | -2.1% |
| 6 | CRGY | CRESCENT ENERGY COMPANY | Energy | 26,758,127 | $224.5M | 3.59% | NEW | — | $8.39 | +50.3% |
| 7 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,535,928 | $114.4M | 1.83% | NEW | — | $13.40 | -24.6% |
| 8 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 92,172,000 | $90.7M | 1.45% | NEW | — | $0.98 | +396.2% |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,000,001 | $82.8M | 1.32% | NEW | — | $8.28 | -21.7% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 305,068 | $78.9M | 1.26% | NEW | — | $258.65 | +35.0% |
| 11 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 12,221,000 | $41.1M | 0.66% | NEW | — | $3.36 | — |
| 12 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,235,000 | $36.4M | 0.58% | NEW | — | $6.95 | -22.0% |
| 13 | CABO | CABLE ONE INC | Communication Services | 31,237,000 | $30.8M | 0.49% | NEW | — | $0.99 | +4838.7% |
| 14 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | 24,139,000 | $23.3M | 0.37% | NEW | — | $0.97 | — |
| 15 | — | IMMUNOCORE HLDGS PLC | — | 23,385,000 | $21.3M | 0.34% | NEW | — | $0.91 | — |
| 16 | — | BENTLEY SYS INC | — | 20,011,000 | $20.0M | 0.32% | NEW | — | $1.00 | — |
| 17 | UGI 5 06/01/28 | UGI CORP NEW | — | 13,085,000 | $18.6M | 0.30% | NEW | — | $1.42 | — |
| 18 | — | NORWEGIAN CRUISE LINE HLDG L | — | 719,004 | $16.0M | 0.26% | NEW | — | $22.32 | — |
| 19 | SABR | SABRE GLBL INC | Consumer Cyclical | 15,181,000 | $15.3M | 0.24% | NEW | — | $1.01 | +56.4% |
| 20 | FSK | FS KKR CAP CORP | Financial Services | 980,587 | $14.5M | 0.23% | NEW | — | $14.81 | -27.1% |
| 21 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | 10,805,000 | $11.9M | 0.19% | NEW | — | $1.10 | — |
| 22 | — | REDFIN CORP | — | 10,626,000 | $10.0M | 0.16% | NEW | — | $0.94 | — |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 8,000,000 | $9.3M | 0.15% | NEW | — | $1.16 | +9516.1% |
| 24 | TEM | TEMPUS AI INC | Healthcare | 117,652 | $6.9M | 0.11% | NEW | — | $59.05 | -23.0% |
| 25 | SNAP | SNAP INC | Communication Services | 6,900,000 | $6.3M | 0.10% | NEW | — | $0.91 | +490.4% |
| 26 | TDOC | TELADOC HEALTH INC | Healthcare | 5,697,000 | $5.4M | 0.09% | NEW | — | $0.95 | +592.1% |
| 27 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,095,000 | $4.5M | 0.07% | NEW | — | $1.10 | +11120.5% |
| 28 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | 4,542,000 | $4.5M | 0.07% | NEW | — | $0.99 | — |
| 29 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 3,036,076 | $4.2M | 0.07% | NEW | — | $1.40 | +12.2% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 2,563,000 | $4.0M | 0.06% | NEW | — | $1.55 | +9632.7% |
| 31 | DBX | DROPBOX INC | Technology | 3,600,000 | $3.6M | 0.06% | NEW | — | $1.00 | +2530.4% |
| 32 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | — | 3,164,000 | $3.0M | 0.05% | NEW | — | $0.94 | — |
| 33 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,995,000 | $2.8M | 0.05% | NEW | — | $1.43 | +2990.4% |
| 34 | CABO | CABLE ONE INC | Communication Services | 3,447,000 | $2.8M | 0.04% | NEW | — | $0.82 | +5874.5% |
| 35 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | 2,648,000 | $2.6M | 0.04% | NEW | — | $0.99 | — |
| 36 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,447,000 | $2.4M | 0.04% | NEW | — | $1.00 | +7126.7% |
| 37 | VRNS 1 09/15/29 | VARONIS SYS INC | — | 2,399,000 | $2.2M | 0.04% | NEW | — | $0.93 | — |
| 38 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 2,254,000 | $2.1M | 0.03% | NEW | — | $0.95 | — |
| 39 | MKSI | MKS INC. | Technology | 1,649,000 | $2.1M | 0.03% | NEW | — | $1.28 | +24454.8% |
| 40 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 2,000,000 | $2.1M | 0.03% | NEW | — | $1.03 | — |
| 41 | FUBO | FUBOTV INC | Communication Services | 2,000,000 | $2.0M | 0.03% | NEW | — | $1.00 | +878.6% |
| 42 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | 1,455,000 | $1.9M | 0.03% | NEW | — | $1.33 | — |
| 43 | NTNX | NUTANIX INC | Technology | 1,904,000 | $1.8M | 0.03% | NEW | — | $0.97 | +4609.4% |
| 44 | — | SPOTIFY USA INC | — | 1,615,000 | $1.8M | 0.03% | NEW | — | $1.14 | — |
| 45 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 1,058,000 | $1.5M | 0.03% | NEW | — | $1.46 | — |
| 46 | OMCL | OMNICELL COM | Healthcare | 1,405,000 | $1.5M | 0.02% | NEW | — | $1.08 | +3946.2% |
| 47 | ITRI | ITRON INC | Technology | 1,494,000 | $1.5M | 0.02% | NEW | — | $1.01 | +7947.4% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 745,000 | $1.4M | 0.02% | NEW | — | $1.83 | +5279.2% |
| 49 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 465,000 | $1.3M | 0.02% | NEW | — | $2.84 | — |
| 50 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 760,000 | $1.2M | 0.02% | NEW | — | $1.59 | +4774.2% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 1,086,000 | $1.2M | 0.02% | NEW | — | $1.09 | +14428.7% |
| 52 | COGT | COGENT BIOSCIENCES INC | Healthcare | 990,000 | $1.2M | 0.02% | NEW | — | $1.18 | +2807.8% |
| 53 | DDOG | DATADOG INC | Technology | 1,160,000 | $1.2M | 0.02% | NEW | — | $1.00 | +20158.7% |
| 54 | ENOV | ENOVIS CORPORATION | Industrials | 1,152,000 | $1.1M | 0.02% | NEW | — | $0.98 | +2567.3% |
| 55 | POST 2.5 08/15/27 | POST HLDGS INC | — | 1,036,000 | $1.1M | 0.02% | NEW | — | $1.08 | — |
| 56 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 1,041,000 | $1.1M | 0.02% | NEW | — | $1.01 | — |
| 57 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 915,000 | $990K | 0.02% | NEW | — | $1.08 | +6293.5% |
| 58 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | 808,000 | $928K | 0.01% | NEW | — | $1.15 | — |
| 59 | PATK 1.75 12/01/28 | PATRICK INDS INC | — | 539,000 | $917K | 0.01% | NEW | — | $1.70 | — |
| 60 | SPB | SPECTRUM BRANDS INC | Consumer Defensive | 892,000 | $846K | 0.01% | NEW | — | $0.95 | +8342.9% |
| 61 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | 180,000 | $826K | 0.01% | NEW | — | $4.59 | — |
| 62 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 826,000 | $824K | 0.01% | NEW | — | $1.00 | — |
| 63 | BILL | BILL HOLDINGS INC | Technology | 870,000 | $802K | 0.01% | NEW | — | $0.92 | +4245.3% |
| 64 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | 745,000 | $775K | 0.01% | NEW | — | $1.04 | — |
| 65 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 800,000 | $770K | 0.01% | NEW | — | $0.96 | — |
| 66 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | 805,000 | $759K | 0.01% | NEW | — | $0.94 | — |
| 67 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 765,000 | $758K | 0.01% | NEW | — | $0.99 | +15132.7% |
| 68 | SNAP | SNAP INC | Communication Services | 855,000 | $749K | 0.01% | NEW | — | $0.88 | +512.0% |
| 69 | PD | PAGERDUTY INC | Technology | 752,000 | $719K | 0.01% | NEW | — | $0.96 | +604.3% |
| 70 | WK | WORKIVA INC | Technology | 711,000 | $703K | 0.01% | NEW | — | $0.99 | +4488.3% |
| 71 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | 531,000 | $673K | 0.01% | NEW | — | $1.27 | — |
| 72 | — | ALARM COM HLDGS INC | — | 705,000 | $673K | 0.01% | NEW | — | $0.95 | — |
| 73 | BL | BLACKLINE INC | Technology | 600,000 | $634K | 0.01% | NEW | — | $1.06 | +2477.2% |
| 74 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 244,000 | $631K | 0.01% | NEW | — | $2.58 | +4209.6% |
| 75 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 450,000 | $630K | 0.01% | NEW | — | $1.40 | +8054.3% |
| 76 | CELC | CELCUITY INC | Healthcare | 285,000 | $619K | 0.01% | NEW | — | $2.17 | +6239.1% |
| 77 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | 375,000 | $616K | 0.01% | NEW | — | $1.64 | — |
| 78 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 414,000 | $586K | 0.01% | NEW | — | $1.41 | — |
| 79 | JBTM | JBT MAREL CORPORATION | Industrials | 565,000 | $580K | 0.01% | NEW | — | $1.03 | +12155.9% |
| 80 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 630,000 | $567K | 0.01% | NEW | — | $0.90 | — |
| 81 | OSIS | OSI SYSTEMS INC | Technology | 375,000 | $558K | 0.01% | NEW | — | $1.49 | +14406.7% |
| 82 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 534,000 | $513K | 0.01% | NEW | — | $0.96 | +5294.6% |
| 83 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | 460,000 | $484K | 0.01% | NEW | — | $1.05 | — |
| 84 | DXCM | DEXCOM INC | Healthcare | 505,000 | $465K | 0.01% | NEW | — | $0.92 | +6179.7% |
| 85 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | 250,000 | $400K | 0.01% | NEW | — | $1.60 | — |
| 86 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | — | 350,000 | $380K | 0.01% | NEW | — | $1.08 | — |
| 87 | FLNC | FLUENCE ENERGY INC | Utilities | 310,000 | $376K | 0.01% | NEW | — | $1.21 | +1626.1% |
| 88 | SYNA | SYNAPTICS INC | Technology | 320,000 | $339K | 0.01% | NEW | — | $1.06 | +12166.5% |
| 89 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | 265,000 | $255K | 0.00% | NEW | — | $0.96 | — |
| 90 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 240,000 | $236K | 0.00% | NEW | — | $0.98 | — |
| 91 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 200,000 | $200K | 0.00% | NEW | — | $1.00 | +9825.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
75.7%
Technology
8.6%
Industrials
6.1%
Communication Services
3.9%
Energy
3.7%
Real Estate
1.4%
Consumer Cyclical
0.3%
Financial Services
0.2%
Utilities
0.2%
Consumer Defensive
0.0%