KKR (Kohlberg Kravis Roberts) Filed as Kohlberg Kravis Roberts & Co. L.P..

PE · Alternatives · CIK 1399770 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 96
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18251` · issuer key `iss:315`	TRIM	−$538M	−20,117,773	$2.3B	$1.8B	61,942,032	41,824,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	ADD	+$162M	+1,897,230	$225M	$387M	26,758,127	28,655,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	TRIM	−$64.4M	−3,000,000	$114M	$49.9M	8,535,928	5,535,928
—	share class as filed: NOTE 3.625% 6/1 · position key `pos:16046` · issuer key `iss:113` PRN	ADD	+$33.6M	+33,689,000	$824K	$34.5M	826,000	34,515,000
—	share class as filed: NOTE 5/0 · position key `pos:15403` · issuer key `iss:1707` PRN	NEW	+$31.7M	+31,825,000	$0	$31.7M	—	31,825,000
—	share class as filed: COM · position key `sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e` · issuer key `cusip6:691543`	NEW	+$31.2M	+3,187,230	$0	$31.2M	—	3,187,230
—	share class as filed: NOTE 3.625% 4/1 · position key `pos:12408` · issuer key `iss:1320` PRN	TRIM	−$2.3M	−4,974,000	$23.3M	$21.1M	24,139,000	19,165,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:17713` · issuer key `iss:958` PRN	TRIM	−$3.1M	−3,258,000	$21.3M	$18.2M	23,385,000	20,127,000
—	share class as filed: NOTE 7.320% 8/0 · position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` PRN	TRIM	−$2.1M	−1,958,000	$15.3M	$13.2M	15,181,000	13,223,000
—	share class as filed: NOTE 5.500% 3/1 · position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` PRN	ADD	+$6.1M	+6,090,000	$4.5M	$10.6M	4,542,000	10,632,000
—	share class as filed: NOTE 0.500% 4/0 · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	TRIM	−$2.8M	−3,070,000	$10.0M	$7.2M	10,626,000	7,556,000
—	share class as filed: NOTE 3.000% 3/0 · position key `sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e` · issuer key `cusip6:501812` PRN	NEW	+$7.0M	+5,820,000	$0	$7.0M	—	5,820,000
—	share class as filed: NOTE 0.250% 6/0 · position key `pos:16982` · issuer key `iss:1030` PRN	NEW	+$7.0M	+7,000,000	$0	$7.0M	—	7,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	TRIM	−$10.9M	−445,268	$16.0M	$5.1M	719,004	273,736
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	TRIM	−$939K	−1,003,000	$5.4M	$4.5M	5,697,000	4,694,000
—	share class as filed: NOTE 0.125% 3/0 · position key `pos:12334` · issuer key `iss:1683` PRN	TRIM	−$2.7M	−3,000,000	$6.3M	$3.6M	6,900,000	3,900,000
—	share class as filed: NOTE 3.250% 1/1 · position key `pos:12890` · issuer key `iss:1978` PRN	TRIM	−$441K	−362,000	$3.0M	$2.5M	3,164,000	2,802,000
—	share class as filed: NOTE 3.500% 6/0 · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	TRIM	−$39.2M	−11,826,000	$41.1M	$1.9M	12,221,000	395,000
—	share class as filed: NOTE 5.000% 6/0 · position key `pos:12248` · issuer key `iss:1841` PRN	TRIM	−$17.0M	−12,000,000	$18.6M	$1.5M	13,085,000	1,085,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:18257` · issuer key `iss:1155` PRN	TRIM	−$686K	−790,000	$2.1M	$1.4M	1,649,000	859,000

Flags: no row carries a flag.

1–20 of the 44 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$29.4M	$1.2B	$1.2B	15,652,032	15,652,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$29.6M	$1.0B	$985M	13,260,971	13,260,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:15063` · issuer key `iss:2168`	NO CHANGE	−$154M	$495M	$341M	30,022,789	30,022,789
—	share class as filed: COM · position key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	NO CHANGE	−$18.9M	$277M	$258M	21,533,123	21,533,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14936` · issuer key `iss:1041`	NO CHANGE	−$21.6M	$82.8M	$61.2M	10,000,001	10,000,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$8.1M	$36.4M	$28.3M	5,235,000	5,235,000
—	share class as filed: NOTE 2.875% 3/1 · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$800K	$11.9M	$12.7M	10,805,000	10,805,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$4.5M	$14.5M	$10.0M	980,587	980,587
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$588K	$9.3M	$9.9M	8,000,000	8,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$1.6M	$6.9M	$5.3M	117,652	117,652
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$819K	$4.2M	$5.1M	3,036,076	3,036,076
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:13377` · issuer key `iss:1218` PRN	NO CHANGE	−$54.3K	$2.6M	$2.6M	2,648,000	2,648,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	+$71.0K	$2.1M	$2.2M	2,254,000	2,254,000
—	share class as filed: NOTE 1.000% 9/1 · position key `sid:sec:prov:8c70b04e09fb508ec381394df551d837` · issuer key `cusip6:922280` PRN	NO CHANGE	−$135K	$2.2M	$2.1M	2,399,000	2,399,000
—	share class as filed: NOTE 3.125% 9/1 · position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	NO CHANGE	+$124K	$1.9M	$2.1M	1,455,000	1,455,000
—	share class as filed: NOTE 2.625% 3/0 · position key `pos:15611` · issuer key `iss:1414` PRN	NO CHANGE	−$88.0K	$2.1M	$2.0M	2,000,000	2,000,000
—	share class as filed: NOTE 0.500%12/1 · position key `pos:17807` · issuer key `iss:1333` PRN	NO CHANGE	−$119K	$1.8M	$1.7M	1,904,000	1,904,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$69.8K	$1.5M	$1.6M	1,058,000	1,058,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021` PRN	NO CHANGE	−$8.4K	$1.5M	$1.5M	1,494,000	1,494,000
—	share class as filed: NOTE 1.000%12/0 · position key `sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb` · issuer key `cusip6:68213N` PRN	NO CHANGE	−$150K	$1.5M	$1.4M	1,405,000	1,405,000
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	NO CHANGE	+$464K	$826K	$1.3M	180,000	180,000
—	share class as filed: DEBT 1.250% 2/1 · position key `pos:17241` · issuer key `iss:860` PRN	NO CHANGE	−$113K	$1.4M	$1.3M	745,000	745,000
—	share class as filed: NOTE 1.625%11/1 · position key `pos:14800` · issuer key `iss:475` PRN	NO CHANGE	+$50.2K	$1.2M	$1.2M	990,000	990,000
—	share class as filed: NOTE 1.750% 6/1 · position key `pos:11370` · issuer key `iss:1003` PRN	NO CHANGE	−$63.3K	$1.2M	$1.1M	760,000	760,000
—	share class as filed: NOTE 12/0 · position key `pos:13806` · issuer key `iss:559` PRN	NO CHANGE	−$36.0K	$1.2M	$1.1M	1,160,000	1,160,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	+$6.2K	$1.1M	$1.1M	1,036,000	1,036,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:13057` · issuer key `iss:481` PRN	NO CHANGE	−$13.8K	$1.1M	$1.1M	1,152,000	1,152,000
—	share class as filed: NOTE 7/1 · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$116K	$1.2M	$1.1M	1,086,000	1,086,000
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	NO CHANGE	+$44.0K	$928K	$972K	808,000	808,000
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874` PRN	NO CHANGE	−$37.2K	$990K	$953K	915,000	915,000
—	share class as filed: NOTE 1.750%12/0 · position key `pos:10859` · issuer key `iss:1415` PRN	NO CHANGE	+$18.1K	$917K	$935K	539,000	539,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:13534` · issuer key `iss:1490` PRN	NO CHANGE	−$128K	$1.1M	$927K	1,041,000	1,041,000
—	share class as filed: NOTE 2.500% 9/1 · position key `pos:12460` · issuer key `iss:49` PRN	NO CHANGE	+$287K	$616K	$902K	375,000	375,000
—	share class as filed: NOTE 3.375% 6/0 · position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	NO CHANGE	+$46.7K	$846K	$892K	892,000	892,000
—	share class as filed: NOTE 1.125% 2/1 · position key `pos:12627` · issuer key `iss:60` PRN	NO CHANGE	+$118K	$758K	$876K	765,000	765,000
—	share class as filed: NOTE 1.750% 8/1 · position key `pos:11833` · issuer key `iss:670` PRN	NO CHANGE	+$26.5K	$770K	$797K	800,000	800,000
—	share class as filed: NOTE 4/0 · position key `pos:14120` · issuer key `iss:262` PRN	NO CHANGE	−$26.4K	$802K	$776K	870,000	870,000
—	share class as filed: NOTE 0.375% 7/0 · position key `pos:14939` · issuer key `iss:253` PRN	NO CHANGE	+$6.4K	$759K	$766K	805,000	805,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	NO CHANGE	+$99.4K	$631K	$730K	244,000	244,000
—	share class as filed: NOTE 2.500% 6/0 · position key `pos:16904` · issuer key `iss:869` PRN	NO CHANGE	−$62.5K	$775K	$713K	745,000	745,000
—	share class as filed: NOTE 2.750% 8/0 · position key `pos:15366` · issuer key `iss:416` PRN	NO CHANGE	+$75.8K	$619K	$695K	285,000	285,000
—	share class as filed: NOTE 0.500% 5/0 · position key `pos:17620` · issuer key `iss:1683` PRN	NO CHANGE	−$59.9K	$749K	$689K	855,000	855,000
—	share class as filed: NOTE 1.500%10/1 · position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` PRN	NO CHANGE	−$38.2K	$719K	$680K	752,000	752,000
—	share class as filed: NOTE 3.750% 6/0 · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	NO CHANGE	+$31.0K	$586K	$617K	414,000	414,000
—	share class as filed: NOTE 2.250% 8/1 · position key `pos:16496` · issuer key `iss:1118` PRN	NO CHANGE	−$59.2K	$673K	$614K	531,000	531,000
—	share class as filed: NOTE 2.250% 8/0 · position key `pos:12989` · issuer key `iss:1343` PRN	NO CHANGE	+$17.7K	$558K	$576K	375,000	375,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352` PRN	NO CHANGE	−$69.1K	$634K	$565K	600,000	600,000
—	share class as filed: NOTE 1.500% 3/0 · position key `pos:14071` · issuer key `iss:828` PRN	NO CHANGE	−$10.4K	$567K	$556K	630,000	630,000
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266` PRN	NO CHANGE	+$2.4K	$513K	$515K	534,000	534,000
—	share class as filed: NOTE 2.875% 1/1 · position key `pos:17785` · issuer key `iss:1134` PRN	NO CHANGE	+$12.4K	$484K	$497K	460,000	460,000
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946` PRN	NO CHANGE	−$137K	$630K	$493K	450,000	450,000
—	share class as filed: NOTE 0.375% 5/1 · position key `pos:12988` · issuer key `iss:573` PRN	NO CHANGE	+$757	$465K	$466K	505,000	505,000
—	share class as filed: NOTE 0.250%10/0 · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$59.3K	$380K	$439K	350,000	350,000
—	share class as filed: NOTE 3.250% 6/1 · position key `pos:15995` · issuer key `iss:846` PRN	NO CHANGE	+$12.2K	$400K	$412K	250,000	250,000
—	share class as filed: NOTE 0.750%12/0 · position key `pos:17347` · issuer key `iss:1738` PRN	NO CHANGE	−$6.8K	$339K	$332K	320,000	320,000
—	share class as filed: NOTE 2.250% 6/1 · position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	NO CHANGE	−$63.3K	$376K	$313K	310,000	310,000
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652` PRN	NO CHANGE	−$5.9K	$255K	$249K	265,000	265,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:16796` · issuer key `iss:1108` PRN	NO CHANGE	+$26.3K	$201K	$227K	200,000	200,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

90 issuers · 96 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTSPRING HEALTH SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8B

41,824,259

33.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHEIN HENRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

15,652,032

21.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$985M

13,260,971

18.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY

1 position · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for CRESCENT ENERGY COMPANY, as it reported them
CRESCENT ENERGY COMPANY · CL A COM CUSIP — src ↗	$354M	26,185,773
CRESCENT ENERGY COMPANY · CL A COM CUSIP — src ↗	$33.3M	2,469,584

$387M

28,655,357

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$341M

30,022,789

6.4%

—

BRIGHTVIEW HLDGS INC · COM CUSIP 10948C107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$258M

21,533,123

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR REAL ESTATE FIN TR INC

1 position · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for KKR REAL ESTATE FIN TR INC, as it reported them
KKR REAL ESTATE FIN TR INC · COM CUSIP — src ↗	$56.2M	9,187,501
KKR REAL ESTATE FIN TR INC · COM CUSIP — src ↗	$5.0M	812,500

$61.2M

10,000,001

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARAMOUNT SKYDANCE CORP · COM CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.9M

5,535,928

0.9%

—

AMERICAN WTR CAP CORP

1 position · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for AMERICAN WTR CAP CORP, as it reported them
AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — src ↗	$33.6M	33,689,000 PRN
AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — src ↗	$825K	826,000 PRN

ticker not yet mapped

$34.5M

34,515,000 PRN

0.6%

—

BLOCK INC · NOTE 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.7M

31,825,000 PRN

0.6%

—

OXFORD LANE CAP CORP · COM CUSIP 691543847
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.2M

3,187,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.3M

5,235,000

0.5%

—

NORTHERN OIL & GAS INC · NOTE 3.625% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.1M

19,165,000 PRN

0.4%

—

IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

20,127,000 PRN

0.3%

—

SABRE GLBL INC · NOTE 7.320% 8/0 CUSIP 78573NAK8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

13,223,000 PRN

0.2%

—

PPL CAP FDG INC

1 position · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for PPL CAP FDG INC, as it reported them
PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 src ↗	$11.9M	10,160,000 PRN
PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 src ↗	$756K	645,000 PRN

ticker not yet mapped

$12.7M

10,805,000 PRN

0.2%

—

BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 CUSIP 09257WAE0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.6M

10,632,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

980,587

0.2%

—

WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

8,000,000 PRN

0.2%

—

REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

7,556,000 PRN

0.1%

—

LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

5,820,000 PRN

0.1%

—

JD.COM INC · NOTE 0.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

7,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEMPUS AI INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

117,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

273,736

0.1%

—

COHERUS ONCOLOGY INC · COM CUSIP 19249H103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

3,036,076

0.1%

—

TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

4,694,000 PRN

0.1%

—

SNAP INC

2 positions · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$3.6M	3,900,000 PRN
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$689K	855,000 PRN

ticker not yet mapped

$4.2M

4,755,000 PRN

0.1%

—

MERITAGE HOMES CORP · NOTE 1.750% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

2,648,000 PRN

0.0%

—

WINNEBAGO INDS INC · NOTE 3.250% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.5M

2,802,000 PRN

0.0%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.2M

2,254,000 PRN

0.0%

—

LIVE NATION ENTERTAINMENT IN

2 positions · 2 reported rows

Rows Kohlberg Kravis Roberts & Co. L.P. reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — src ↗	$1.6M	1,058,000 PRN
LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP — src ↗	$497K	460,000 PRN

ticker not yet mapped

$2.1M

1,518,000 PRN

0.0%

—

VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

2,399,000 PRN

0.0%

—

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

1,455,000 PRN

0.0%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

2,000,000 PRN

0.0%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

395,000 PRN

0.0%

—

NUTANIX INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7M

1,904,000 PRN

0.0%

—

UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

1,085,000 PRN

0.0%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

1,494,000 PRN

0.0%

—

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

859,000 PRN

0.0%

—

OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4M

1,405,000 PRN

0.0%

—

LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

245,000 PRN

0.0%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

1,270,000 PRN

0.0%

—

WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

180,000 PRN

0.0%

—

GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

745,000 PRN

0.0%

—

SNOWFLAKE INC · NOTE 10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

1,010,000 PRN

0.0%

—

COGENT BIOSCIENCES INC · NOTE 1.625%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

990,000 PRN

0.0%

—

IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

760,000 PRN

0.0%

—

DATADOG INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

1,160,000 PRN

0.0%

—

POST HLDGS INC · NOTE 2.500% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

1,036,000 PRN

0.0%

—

ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

1,152,000 PRN

0.0%

—

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

860,000 PRN

0.0%

—

AEROVIRONMENT INC · NOTE 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

1,086,000 PRN

0.0%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$972K

808,000 PRN

0.0%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$953K

915,000 PRN

0.0%

—

PATRICK INDS INC · NOTE 1.750%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$935K

539,000 PRN

0.0%

—

PROGRESS SOFTWARE CORP · NOTE 3.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$927K

1,041,000 PRN

0.0%

—

UNITY SOFTWARE INC · NOTE 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$913K

915,000 PRN

0.0%

—

ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$902K

375,000 PRN

0.0%

—

SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$892K

892,000 PRN

0.0%

—

AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$876K

765,000 PRN

0.0%

—

ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$830K

800,000 PRN

0.0%

—

ENVISTA HOLDINGS CORPORATION · NOTE 1.750% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$797K

800,000 PRN

0.0%

—

BILL HOLDINGS INC · NOTE 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$776K

870,000 PRN

0.0%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$766K

805,000 PRN

0.0%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$730K

244,000 PRN

0.0%

—

HAEMONETICS CORP MASS · NOTE 2.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$713K

745,000 PRN

0.0%

—

CELCUITY INC · NOTE 2.750% 8/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$695K

285,000 PRN

0.0%

—

PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$680K

752,000 PRN

0.0%

—

MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$679K

685,000 PRN

0.0%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$626K

520,000 PRN

0.0%

—

VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$617K

414,000 PRN

0.0%

—

LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$614K

531,000 PRN

0.0%

—

GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$594K

595,000 PRN

0.0%

—

OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$576K

375,000 PRN

0.0%

—

BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$565K

600,000 PRN

0.0%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$556K

630,000 PRN

0.0%

—

BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$515K

534,000 PRN

0.0%

—

IRHYTHM TECHNOLOGIES INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$493K

450,000 PRN

0.0%

—

DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$466K

505,000 PRN

0.0%

—

SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$439K

350,000 PRN

0.0%

—

GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$412K

250,000 PRN

0.0%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$402K

8,000

0.0%

—

SYNAPTICS INC · NOTE 0.750%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$332K

320,000 PRN

0.0%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$323K

6,300

0.0%

—

FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$313K

310,000 PRN

0.0%

—

SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$249K

265,000 PRN

0.0%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$249K

270,000 PRN

0.0%

—

WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$245K

261,000 PRN

0.0%

—

LEMAITRE VASCULAR INC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$227K

200,000 PRN

0.0%

—

PAR TECHNOLOGY CORP · NOTE 1.000% 1/1 CUSIP 698884AH6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$194K

250,000 PRN

0.0%

1–20 of 90 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 98.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,036 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 96 / 96median book 97.5 positions

102 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Kohlberg Kravis Roberts & Co. L.P.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.