Kohlberg Kravis Roberts & Co. L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kohlberg Kravis Roberts & Co. L.P. reported 16 stock positions worth $5.5 billion. Its top holding was Brightspring Health Services (BTSG) at 34.3% of the portfolio, followed by Henry Schein (HSIC, 23.9%) and Bridgebio Pharma (BBIO, 18.1%). Compared with Q1 2026, it opened 2 new positions and reduced 2. The biggest buy was a new position in GMR Solutions Class A (GMRS) and the biggest sale Brightspring Health Services (BTSG, shares −36%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001399770
Portfolio Value
$5.5B (Q2 2026)
SEC Filing
0001399770-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.5B $5.5B Q2 2026

Holdings 16 stocks · $5.5B

BTSG Brightspring Health Services 34.26% 26,829,880 $1.9B Reduce -35.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 23.94% 15,652,032 $1.3B No change
BBIO Bridgebio Pharma Inc. 18.08% 13,260,971 $987.7M No change
BV Brightview Holdings Inc. 5.66% 21,533,123 $308.9M No change
CRGY Crescent Energy Inc. Class A 5.15% 28,655,357 $281.4M No change
NIQ Niq Global Intelligence PLC 5.14% 30,022,789 $280.7M No change
GMRS GMR Solutions Inc. Class A 4.19% 14,785,611 $228.6M New
KREF KKR Real Estate Finance Trus 1.25% 10,000,001 $68.4M No change
PSKY Paramount Skydance Class B 1.00% 5,535,928 $54.6M No change
BHC Bausch Health Cos Inc. 0.47% 5,235,000 $25.8M No change
OXLC Oxford Lane Capital Corp. 0.28% 1,771,302 $15.5M Reduce -44.4%
FSK FS KKR Capital Corp. 0.19% 980,587 $10.3M No change
TEM Tempus AI Inc. Class A 0.12% 117,652 $6.8M No change
NCLH Norwegian Cruise Line Holdin 0.11% 273,736 $5.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 5,920 $4.4M New
CHRS Coherus Oncology Inc. 0.08% 3,036,076 $4.2M No change
Other holdings (83): bonds, preferreds, convertibles and warrants · $247.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 43,658,000$48.7MNew
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 15,587,000$17.5MAdd +167.8%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 15,000,000$16.4MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 11,151,000$16.3MNew
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 16,080,000$14.8MReduce -20.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 12,922,000$12.9MAdd +21.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 10,160,000$11.5MReduce -6.0%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 8,875,000$11.2MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 8,000,000$9.9MNo change
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 8,613,000$8.7MReduce -34.9%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 9,251,000$8.6MAdd +230.2%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 8,357,000$8.1MAdd +10.6%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 8,000,000$7.9MAdd +14.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 6,244,000$6.0MReduce -67.4%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 3,900,000$3.6MNo change
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 2,970,000$2.9MNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 1,348,000$1.4MReduce -49.1%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 1,195,000$1.3MNew
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 1,310,000$1.3MNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 990,000$1.2MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 808,000$1.2MNo change
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 1,142,000$1.2MNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 683,000$1.2MReduce -53.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 555,000$1.2MAdd +122.0%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 902,000$1.2MReduce -29.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 1,180,000$1.1MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 1,114,000$1.1MReduce -41.5%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 1,086,000$1.0MNo change
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 915,000$1.0MNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 870,000$993KNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 800,000$958KNo change
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 873,000$928KReduce -37.9%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 868,000$843KReduce -63.8%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 852,000$828KNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 539,000$799KNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 685,000$755KNo change
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 870,000$754KNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 420,000$744KReduce -58.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 382,000$709KReduce -55.6%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 692,000$683KReduce -65.4%
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 438,000$651KAdd +36.9%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 385,000$649KNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 672,000$648KReduce -41.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 657,000$631KReduce -36.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 520,000$623KNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 420,000$598KReduce -63.8%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 595,000$573KNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 350,000$570KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 630,000$567KNo change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 538,000$562KReduce -39.7%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 415,000$556KReduce -61.8%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 600,000$554KNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 460,000$550KNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 375,000$501KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 450,000$496KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 415,000$495KReduce -45.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 445,000$475KNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 161,000$475KReduce -81.3%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 400,000$471KNew
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 8,000$461KNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 440,000$442KReduce -45.0%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 295,000$402KNew
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 310,000$398KNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 376,000$382KReduce -49.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 94,000$348KReduce -61.5%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 153,000$345KReduce -46.3%
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 300,000$342KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 275,000$332KReduce -87.8%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 245,000$325KNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 322,000$321KReduce -78.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 256,000$318KReduce -51.8%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 335,000$315KReduce -55.5%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 250,000$314KNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 291,000$280KReduce -63.9%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 265,000$275KNew
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 270,000$273KNew
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 250,000$272KNew
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 270,000$257KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 265,000$253KNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 305,000$249KReduce -64.3%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 261,000$245KNo change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 200,000$213KNo change
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal 250,000$202KNo change

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q1 2026 → Q2 2026

BTSG Brightspring Health Services Reduce -35.9% 34.26% −0.67
OXLC Oxford Lane Capital Corp. Reduce -44.4% 0.28% −0.33

Portfolio Buys Q1 2026 → Q2 2026

GMRS GMR Solutions Inc. Class A New 4.19% +4.19
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08

Notes & Other Activity Q1 2026 → Q2 2026

NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 43,658,000 $48.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 34,515,000 $34.5Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 31,825,000 $31.7Mbefore exit
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal Add +167.8% 15,587,000 $17.5M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 15,000,000 $16.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 11,151,000 $16.3M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal Reduce -20.1% 16,080,000 $14.8M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +21.5% 12,922,000 $12.9M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -6.0% 10,160,000 $11.5M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 8,875,000 $11.2M
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Reduce -34.9% 8,613,000 $8.7M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Add +230.2% 9,251,000 $8.6M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Add +10.6% 8,357,000 $8.1M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +14.3% 8,000,000 $7.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -67.4% 6,244,000 $6.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 4,694,000 $4.5Mbefore exit
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 2,970,000 $2.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 395,000 $1.9Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 1,058,000 $1.6Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -49.1% 1,348,000 $1.4M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 245,000 $1.3Mbefore exit
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 1,195,000 $1.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 180,000 $1.3Mbefore exit
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal New 1,310,000 $1.3M
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal Sold out 745,000 $1.3Mbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 1,142,000 $1.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -53.1% 683,000 $1.2M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +122.0% 555,000 $1.2M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Reduce -29.0% 902,000 $1.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Sold out 760,000 $1.1Mbefore exit
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 1,180,000 $1.1M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 1,036,000 $1.1Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Reduce -41.5% 1,114,000 $1.1M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 870,000 $993K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 915,000 $953Kbefore exit
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal Reduce -37.9% 873,000 $928K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 375,000 $902Kbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Reduce -63.8% 868,000 $843K
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal New 852,000 $828K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -58.4% 420,000 $744K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -55.6% 382,000 $709K
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Reduce -65.4% 692,000 $683K
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal Add +36.9% 438,000 $651K
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal New 385,000 $649K
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Reduce -41.7% 672,000 $648K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Reduce -36.9% 657,000 $631K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 414,000 $617Kbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Reduce -63.8% 420,000 $598K
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Reduce -39.7% 538,000 $562K
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Reduce -61.8% 415,000 $556K

Showing the first 50 of 74.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$5.5BBTSG, HSIC, BBIO, BV, CRGY
Q1 2026 14$5.1BBTSG, HSIC, BBIO, CRGY, NIQ
Q4 2025 14$5.9BBTSG, HSIC, BBIO, NIQ, BV
Q3 2025 16$5.6BBTSG, HSIC, BBIO, NIQ, PSKY
Q2 2025 13$4.4BBTSG, HSIC, BBIO, BV, CRGY
Q1 2025 13$3.9BBTSG, HSIC, BBIO, BV, KREF
Q4 2024 10$3.1BBTSG, BBIO, BV, KREF, DASH
Q3 2024 13$6.8BOS, BTSG, BBIO, BV, PGRU
Q2 2024 14$2.7BBTSG, BBIO, BV, PGRU, KREF
Q1 2024 15$3.3BBBIO, BTSG, BV, PGRU, TGAN