Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
KKR (Kohlberg Kravis Roberts)
PE · Alternatives · $5.3B reported 13(f) long value · filed as Kohlberg Kravis Roberts & Co. L.P. · latest quarter 2026-03-31 · CIK 0001399770 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
96
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INC COMposition key pos:19170 · issuer key iss:432 | trim | −$538M | −20,117,773 | $2.3B | $1.8B | 61,942,032 | 41,824,259 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | add | +$162M | +1,897,230 | $225M | $387M | 26,758,127 | 28,655,357 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | trim | −$64.4M | −3,000,000 | $114M | $49.9M | 8,535,928 | 5,535,928 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | add | +$33.6M | +33,689,000 | $824K | $34.5M | 826,000 | 34,515,000 | |
BLOCK INC NOTE 5/0position key pos:16295 · issuer key iss:2030 PRN | new | +$31.7M | +31,825,000 | $0 | $31.7M | — | 31,825,000 | |
OXFORD LANE CAP CORP COMposition key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | new | +$31.2M | +3,187,230 | $0 | $31.2M | — | 3,187,230 | |
NORTHERN OIL & GAS INC NOTE 3.625% 4/1position key pos:13272 · issuer key iss:1578 PRN | trim | −$2.3M | −4,974,000 | $23.3M | $21.1M | 24,139,000 | 19,165,000 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 PRN | trim | −$3.1M | −3,258,000 | $21.3M | $18.2M | 23,385,000 | 20,127,000 | |
SABRE GLBL INC NOTE 7.320% 8/0position 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 | |
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1position 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 | |
REDFIN CORP NOTE 0.500% 4/0position 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 | |
LCI INDS NOTE 3.000% 3/0position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 PRN | new | +$7.0M | +5,820,000 | $0 | $7.0M | — | 5,820,000 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | new | +$7.0M | +7,000,000 | $0 | $7.0M | — | 7,000,000 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | trim | −$10.9M | −445,268 | $16.0M | $5.1M | 719,004 | 273,736 | |
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 PRN | trim | −$939K | −1,003,000 | $5.4M | $4.5M | 5,697,000 | 4,694,000 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | trim | −$2.7M | −3,000,000 | $6.3M | $3.6M | 6,900,000 | 3,900,000 | |
WINNEBAGO INDS INC NOTE 3.250% 1/1position key pos:13761 · issuer key iss:2342 PRN | trim | −$441K | −362,000 | $3.0M | $2.5M | 3,164,000 | 2,802,000 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position 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 | |
UGI CORP NEW NOTE 5.000% 6/0position key pos:13111 · issuer key iss:2184 PRN | trim | −$17.0M | −12,000,000 | $18.6M | $1.5M | 13,085,000 | 1,085,000 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | trim | −$686K | −790,000 | $2.1M | $1.4M | 1,649,000 | 859,000 | |
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key pos:12364 · issuer key iss:1379 PRN | trim | −$8.0K | −220,000 | $1.3M | $1.3M | 465,000 | 245,000 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$1.3M | +1,270,000 | $0 | $1.3M | — | 1,270,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:13370 · issuer key iss:2001 PRN | trim | −$2.7M | −1,553,000 | $4.0M | $1.2M | 2,563,000 | 1,010,000 | |
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0position key pos:17478 · issuer key iss:2158 PRN | trim | −$1.8M | −1,135,000 | $2.8M | $1.1M | 1,995,000 | 860,000 | |
UNITY SOFTWARE INC NOTE 3/1position key pos:13313 · issuer key iss:2221 PRN | new | +$913K | +915,000 | $0 | $913K | — | 915,000 | |
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1position key pos:12542 · issuer key iss:249 PRN | new | +$830K | +800,000 | $0 | $830K | — | 800,000 | |
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key pos:12215 · issuer key iss:1475 PRN | add | +$443K | +445,000 | $236K | $679K | 240,000 | 685,000 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | new | +$626K | +520,000 | $0 | $626K | — | 520,000 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | trim | −$3.9M | −3,500,000 | $4.5M | $594K | 4,095,000 | 595,000 | |
VSE CORP UNIT 02/01/2029position key pos:13364 · issuer key iss:2235 | new | +$402K | +8,000 | $0 | $402K | — | 8,000 | |
PPL CORP UNIT 02/15/2029position key pos:13590 · issuer key iss:1659 | new | +$323K | +6,300 | $0 | $323K | — | 6,300 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 PRN | trim | −$424K | −435,000 | $673K | $249K | 705,000 | 270,000 | |
WORKIVA INC NOTE 1.250% 8/1position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A PRN | trim | −$458K | −450,000 | $703K | $245K | 711,000 | 261,000 | |
PAR TECHNOLOGY CORP NOTE 1.000% 1/1position key sid:sec:prov:a4f442a984331075ab6e424900467dc9 · issuer key cusip6:698884 PRN | new | +$194K | +250,000 | $0 | $194K | — | 250,000 | |
| pos:14053 PRN | exit‡e | −$3.6M | −3,600,000 | $3.6M | $0 | 3,600,000 | — | |
| pos:14545 | exit‡e | −$78.9M | −305,068 | $78.9M | $0 | 305,068 | — | |
| pos:14608 PRN | exit‡e | −$90.7M | −92,172,000 | $90.7M | $0 | 92,172,000 | — | |
| pos:15008 PRN | exit‡e | −$20.0M | −20,011,000 | $20.0M | $0 | 20,011,000 | — | |
| pos:16529 PRN | exit‡e | −$2.4M | −2,447,000 | $2.4M | $0 | 2,447,000 | — | |
| pos:18630 PRN | exit‡e | −$580K | −565,000 | $580K | $0 | 565,000 | — | |
| sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 PRN | exit‡e | −$2.8M | −3,447,000 | $2.8M | $0 | 3,447,000 | — | |
| sid:sec:prov:214e3f3163de97967cacc415a9d82efa PRN | exit‡e | −$30.8M | −31,237,000 | $30.8M | $0 | 31,237,000 | — | |
| sid:sec:prov:da8c6b873f427fbb40a15aaa97ff0d8b PRN | exit‡e | −$1.8M | −1,615,000 | $1.8M | $0 | 1,615,000 | — | |
| sid:sec:prov:e7db631457c2899623628b3dbc2a0878 PRN | exit‡e | −$2.0M | −2,000,000 | $2.0M | $0 | 2,000,000 | — |
24 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$29.4M | 0 | $1.2B | $1.2B | 15,652,032 | 15,652,032 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | −$29.6M | 0 | $1.0B | $985M | 13,260,971 | 13,260,971 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$154M | 0 | $495M | $341M | 30,022,789 | 30,022,789 | |
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$18.9M | 0 | $277M | $258M | 21,533,123 | 21,533,123 | |
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267 | no change | −$21.6M | 0 | $82.8M | $61.2M | 10,000,001 | 10,000,001 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$8.1M | 0 | $36.4M | $28.3M | 5,235,000 | 5,235,000 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | no change | +$800K | 0 | $11.9M | $12.7M | 10,805,000 | 10,805,000 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$4.5M | 0 | $14.5M | $10.0M | 980,587 | 980,587 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297 PRN | no change | +$588K | 0 | $9.3M | $9.9M | 8,000,000 | 8,000,000 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | no change | −$1.6M | 0 | $6.9M | $5.3M | 117,652 | 117,652 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$819K | 0 | $4.2M | $5.1M | 3,036,076 | 3,036,076 | |
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465 PRN | no change | −$54.3K | 0 | $2.6M | $2.6M | 2,648,000 | 2,648,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | no change | +$71.0K | 0 | $2.1M | $2.2M | 2,254,000 | 2,254,000 | |
VARONIS SYS INC NOTE 1.000% 9/1position key sid:sec:prov:8c70b04e09fb508ec381394df551d837 · issuer key cusip6:922280 PRN | no change | −$135K | 0 | $2.2M | $2.1M | 2,399,000 | 2,399,000 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | no change | +$124K | 0 | $1.9M | $2.1M | 1,455,000 | 1,455,000 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | no change | −$88.0K | 0 | $2.1M | $2.0M | 2,000,000 | 2,000,000 | |
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 PRN | no change | −$119K | 0 | $1.8M | $1.7M | 1,904,000 | 1,904,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | no change | +$69.8K | 0 | $1.5M | $1.6M | 1,058,000 | 1,058,000 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | no change | −$8.4K | 0 | $1.5M | $1.5M | 1,494,000 | 1,494,000 | |
OMNICELL COM NOTE 1.000%12/0position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRN | no change | −$150K | 0 | $1.5M | $1.4M | 1,405,000 | 1,405,000 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | no change | +$464K | 0 | $826K | $1.3M | 180,000 | 180,000 | |
GUARDANT HEALTH INC DEBT 1.250% 2/1position key pos:18151 · issuer key iss:1057 PRN | no change | −$113K | 0 | $1.4M | $1.3M | 745,000 | 745,000 | |
COGENT BIOSCIENCES INC NOTE 1.625%11/1position key pos:15685 · issuer key iss:610 PRN | no change | +$50.2K | 0 | $1.2M | $1.2M | 990,000 | 990,000 | |
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221 PRN | no change | −$63.3K | 0 | $1.2M | $1.1M | 760,000 | 760,000 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 PRN | no change | −$36.0K | 0 | $1.2M | $1.1M | 1,160,000 | 1,160,000 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 PRN | no change | +$6.2K | 0 | $1.1M | $1.1M | 1,036,000 | 1,036,000 | |
ENOVIS CORPORATION NOTE 3.875%10/1position key pos:13928 · issuer key iss:617 PRN | no change | −$13.8K | 0 | $1.1M | $1.1M | 1,152,000 | 1,152,000 | |
AEROVIRONMENT INC NOTE 7/1position key pos:13702 · issuer key iss:89 PRN | no change | −$116K | 0 | $1.2M | $1.1M | 1,086,000 | 1,086,000 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | no change | +$44.0K | 0 | $928K | $972K | 808,000 | 808,000 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 PRN | no change | −$37.2K | 0 | $990K | $953K | 915,000 | 915,000 | |
PATRICK INDS INC NOTE 1.750%12/0position key pos:11705 · issuer key iss:1679 PRN | no change | +$18.1K | 0 | $917K | $935K | 539,000 | 539,000 | |
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key pos:14409 · issuer key iss:1763 PRN | no change | −$128K | 0 | $1.1M | $927K | 1,041,000 | 1,041,000 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 PRN | no change | +$287K | 0 | $616K | $902K | 375,000 | 375,000 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | no change | +$46.7K | 0 | $846K | $892K | 892,000 | 892,000 | |
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key pos:13494 · issuer key iss:108 PRN | no change | +$118K | 0 | $758K | $876K | 765,000 | 765,000 | |
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1position key pos:12688 · issuer key iss:835 PRN | no change | +$26.5K | 0 | $770K | $797K | 800,000 | 800,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 PRN | no change | −$26.4K | 0 | $802K | $776K | 870,000 | 870,000 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | no change | +$6.4K | 0 | $759K | $766K | 805,000 | 805,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 PRN | no change | +$99.4K | 0 | $631K | $730K | 244,000 | 244,000 | |
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070 PRN | no change | −$62.5K | 0 | $775K | $713K | 745,000 | 745,000 | |
CELCUITY INC NOTE 2.750% 8/0position key pos:16258 · issuer key iss:542 PRN | no change | +$75.8K | 0 | $619K | $695K | 285,000 | 285,000 | |
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999 PRN | no change | −$59.9K | 0 | $749K | $689K | 855,000 | 855,000 | |
PAGERDUTY INC NOTE 1.500%10/1position key sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7 · issuer key cusip6:69553P PRN | no change | −$38.2K | 0 | $719K | $680K | 752,000 | 752,000 | |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRN | no change | +$31.0K | 0 | $586K | $617K | 414,000 | 414,000 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 PRN | no change | −$59.2K | 0 | $673K | $614K | 531,000 | 531,000 | |
OSI SYSTEMS INC NOTE 2.250% 8/0position key pos:13860 · issuer key iss:1602 PRN | no change | +$17.7K | 0 | $558K | $576K | 375,000 | 375,000 | |
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B PRN | no change | −$69.1K | 0 | $634K | $565K | 600,000 | 600,000 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | no change | −$10.4K | 0 | $567K | $556K | 630,000 | 630,000 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375 PRN | no change | +$2.4K | 0 | $513K | $515K | 534,000 | 534,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | no change | +$12.4K | 0 | $484K | $497K | 460,000 | 460,000 | |
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | no change | −$137K | 0 | $630K | $493K | 450,000 | 450,000 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | no change | +$757 | 0 | $465K | $466K | 505,000 | 505,000 | |
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | no change | +$59.3K | 0 | $380K | $439K | 350,000 | 350,000 | |
GRANITE CONSTR INC NOTE 3.250% 6/1position key pos:16893 · issuer key iss:1040 PRN | no change | +$12.2K | 0 | $400K | $412K | 250,000 | 250,000 | |
SYNAPTICS INC NOTE 0.750%12/0position key pos:18257 · issuer key iss:2066 PRN | no change | −$6.8K | 0 | $339K | $332K | 320,000 | 320,000 | |
FLUENCE ENERGY INC NOTE 2.250% 6/1position key sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9 · issuer key cusip6:34379V PRN | no change | −$63.3K | 0 | $376K | $313K | 310,000 | 310,000 | |
SHIFT4 PMTS INC NOTE 0.500% 8/0position key pos:17344 · issuer key iss:1963 PRN | no change | −$5.9K | 0 | $255K | $249K | 265,000 | 265,000 | |
LEMAITRE VASCULAR INC NOTE 2.500% 2/0position key pos:17703 · issuer key iss:1338 PRN | no change | +$26.3K | 0 | $201K | $227K | 200,000 | 200,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 98.7%above median 80.0%
- Concentration index
- 2,036 bpsabove median 446 bps
- Positions with value
- 96 / 96median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 98.7% · HHI (bps) ·§: 2,036integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 102
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Kohlberg Kravis Roberts & Co. L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–90 of 90 issuers · $5.3B disclosed value over 96 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BTSGverified 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 BRIGHTSPRING HEALTH SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8B | 41,824,259 | — | 33.3% | — | |
| — | HSICverified 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 SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 15,652,032 | — | 21.6% | — | |
| — | BBIOverified 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 BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $985M | 13,260,971 | — | 18.4% | — | |
| — | CRGYverified 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 | $387M | 28,655,357 | — | 7.2% | — | |
| — | NIQverified 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 NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 30,022,789 | — | 6.4% | — | |
| — | — | BRIGHTVIEW HLDGS INC BRIGHTVIEW HLDGS INC · COM CUSIP 10948C107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $258M | 21,533,123 | — | 4.8% | — | |
| — | KREFverified 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 | $61.2M | 10,000,001 | — | 1.1% | — | |
| — | PSKYverified 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 PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.9M | 5,535,928 | — | 0.9% | — | |
| — | — | AMERICAN WTR CAP CORP | $34.5M | 34,515,000 PRN | — | 0.6% | — | |
| — | — | BLOCK INC BLOCK INC · NOTE 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 31,825,000 PRN | — | 0.6% | — | |
| — | — | OXFORD LANE CAP CORP OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 3,187,230 | — | 0.6% | — | |
| — | BHCverified 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 BAUSCH HEALTH COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 5,235,000 | — | 0.5% | — | |
| — | — | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC · NOTE 3.625% 4/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 19,165,000 PRN | — | 0.4% | — | |
| — | — | IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 20,127,000 PRN | — | 0.3% | — | |
| — | — | SABRE GLBL INC SABRE GLBL INC · NOTE 7.320% 8/0 CUSIP 78573NAK8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 13,223,000 PRN | — | 0.2% | — | |
| — | — | PPL CAP FDG INC | $12.7M | 10,805,000 PRN | — | 0.2% | — | |
| — | — | BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 CUSIP 09257WAE0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 10,632,000 PRN | — | 0.2% | — | |
| — | FSKverified 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 FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 980,587 | — | 0.2% | — | |
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 8,000,000 PRN | — | 0.2% | — | |
| — | — | REDFIN CORP REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 7,556,000 PRN | — | 0.1% | — | |
| — | — | LCI INDS LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 5,820,000 PRN | — | 0.1% | — | |
| — | — | JD.COM INC JD.COM INC · NOTE 0.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 7,000,000 PRN | — | 0.1% | — | |
| — | TEMverified 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 TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 117,652 | — | 0.1% | — | |
| — | NCLHverified 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 NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 273,736 | — | 0.1% | — | |
| — | — | COHERUS ONCOLOGY INC COHERUS ONCOLOGY INC · COM CUSIP 19249H103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 3,036,076 | — | 0.1% | — | |
| — | — | TELADOC HEALTH INC TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 4,694,000 PRN | — | 0.1% | — | |
| — | — | SNAP INC | $4.2M | 4,755,000 PRN | — | 0.1% | — | |
| — | — | MERITAGE HOMES CORP MERITAGE HOMES CORP · NOTE 1.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 2,648,000 PRN | — | 0.0% | — | |
| — | — | WINNEBAGO INDS INC WINNEBAGO INDS INC · NOTE 3.250% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 2,802,000 PRN | — | 0.0% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 2,254,000 PRN | — | 0.0% | — | |
| — | — | LIVE NATION ENTERTAINMENT IN | $2.1M | 1,518,000 PRN | — | 0.0% | — | |
| — | — | VARONIS SYS INC VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 2,399,000 PRN | — | 0.0% | — | |
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 1,455,000 PRN | — | 0.0% | — | |
| — | — | PARSONS CORP DEL PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 2,000,000 PRN | — | 0.0% | — | |
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 395,000 PRN | — | 0.0% | — | |
| — | — | NUTANIX INC NUTANIX INC · NOTE 0.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 1,904,000 PRN | — | 0.0% | — | |
| — | — | UGI CORP NEW UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 1,085,000 PRN | — | 0.0% | — | |
| — | — | ITRON INC ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 1,494,000 PRN | — | 0.0% | — | |
| — | — | MKS INC. MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 859,000 PRN | — | 0.0% | — | |
| — | — | OMNICELL COM OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 1,405,000 PRN | — | 0.0% | — | |
| — | — | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 245,000 PRN | — | 0.0% | — | |
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 1,270,000 PRN | — | 0.0% | — | |
| — | — | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 180,000 PRN | — | 0.0% | — | |
| — | — | GUARDANT HEALTH INC GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 745,000 PRN | — | 0.0% | — | |
| — | — | SNOWFLAKE INC SNOWFLAKE INC · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 1,010,000 PRN | — | 0.0% | — | |
| — | — | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · NOTE 1.625%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 990,000 PRN | — | 0.0% | — | |
| — | — | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · NOTE 1.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 760,000 PRN | — | 0.0% | — | |
| — | — | DATADOG INC DATADOG INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 1,160,000 PRN | — | 0.0% | — | |
| — | — | POST HLDGS INC POST HLDGS INC · NOTE 2.500% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 1,036,000 PRN | — | 0.0% | — | |
| — | — | ENOVIS CORPORATION ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 1,152,000 PRN | — | 0.0% | — | |
| — | — | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 860,000 PRN | — | 0.0% | — | |
| — | — | AEROVIRONMENT INC AEROVIRONMENT INC · NOTE 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 1,086,000 PRN | — | 0.0% | — | |
| — | — | LANTHEUS HLDGS INC LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $972K | 808,000 PRN | — | 0.0% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $953K | 915,000 PRN | — | 0.0% | — | |
| — | — | PATRICK INDS INC PATRICK INDS INC · NOTE 1.750%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $935K | 539,000 PRN | — | 0.0% | — | |
| — | — | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP · NOTE 3.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $927K | 1,041,000 PRN | — | 0.0% | — | |
| — | — | UNITY SOFTWARE INC UNITY SOFTWARE INC · NOTE 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $913K | 915,000 PRN | — | 0.0% | — | |
| — | — | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $902K | 375,000 PRN | — | 0.0% | — | |
| — | — | SPECTRUM BRANDS INC SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $892K | 892,000 PRN | — | 0.0% | — | |
| — | — | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $876K | 765,000 PRN | — | 0.0% | — | |
| — | — | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $830K | 800,000 PRN | — | 0.0% | — | |
| — | — | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · NOTE 1.750% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $797K | 800,000 PRN | — | 0.0% | — | |
| — | — | BILL HOLDINGS INC BILL HOLDINGS INC · NOTE 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $776K | 870,000 PRN | — | 0.0% | — | |
| — | — | BENTLEY SYS INC BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $766K | 805,000 PRN | — | 0.0% | — | |
| — | — | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $730K | 244,000 PRN | — | 0.0% | — | |
| — | — | HAEMONETICS CORP MASS HAEMONETICS CORP MASS · NOTE 2.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $713K | 745,000 PRN | — | 0.0% | — | |
| — | — | CELCUITY INC CELCUITY INC · NOTE 2.750% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $695K | 285,000 PRN | — | 0.0% | — | |
| — | — | PAGERDUTY INC PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $680K | 752,000 PRN | — | 0.0% | — | |
| — | — | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $679K | 685,000 PRN | — | 0.0% | — | |
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $626K | 520,000 PRN | — | 0.0% | — | |
| — | — | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $617K | 414,000 PRN | — | 0.0% | — | |
| — | — | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $614K | 531,000 PRN | — | 0.0% | — | |
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $594K | 595,000 PRN | — | 0.0% | — | |
| — | — | OSI SYSTEMS INC OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $576K | 375,000 PRN | — | 0.0% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $565K | 600,000 PRN | — | 0.0% | — | |
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $556K | 630,000 PRN | — | 0.0% | — | |
| — | — | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · NOTE 1.250% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $515K | 534,000 PRN | — | 0.0% | — | |
| — | — | IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC · NOTE 1.500% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $493K | 450,000 PRN | — | 0.0% | — | |
| — | — | DEXCOM INC DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $466K | 505,000 PRN | — | 0.0% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $439K | 350,000 PRN | — | 0.0% | — | |
| — | — | GRANITE CONSTR INC GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412K | 250,000 PRN | — | 0.0% | — | |
| — | — | VSE CORP VSE CORP · UNIT 02/01/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $402K | 8,000 | — | 0.0% | — | |
| — | — | SYNAPTICS INC SYNAPTICS INC · NOTE 0.750%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $332K | 320,000 PRN | — | 0.0% | — | |
| — | — | PPL CORP PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323K | 6,300 | — | 0.0% | — | |
| — | — | FLUENCE ENERGY INC FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $313K | 310,000 PRN | — | 0.0% | — | |
| — | — | SHIFT4 PMTS INC SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249K | 265,000 PRN | — | 0.0% | — | |
| — | — | ALARM COM HLDGS INC ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249K | 270,000 PRN | — | 0.0% | — | |
| — | — | WORKIVA INC WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $245K | 261,000 PRN | — | 0.0% | — | |
| — | — | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC · NOTE 2.500% 2/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227K | 200,000 PRN | — | 0.0% | — | |
| — | — | PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · NOTE 1.000% 1/1 CUSIP 698884AH6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194K | 250,000 PRN | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).