# EDGAR Filing Document

**Accession Number:** 0001399770
**File Stem:** 0001463931-25-000009
**Filing Date:** 2025-8
**Character Count:** 13045
**Document Hash:** 2f135e50e1c1dd690f429356f6b26913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463931-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001463931-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kohlberg Kravis Roberts & Co. L.P.
- **CENTRAL INDEX KEY:** 0001399770

**ORGANIZATION NAME:**
- **EIN:** 132857105
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12880
- **FILM NUMBER:** 251217111

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-230-9742

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kohlberg Kravis Roberts & Co.
- **DATE OF NAME CHANGE:** 20070517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kohlberg Kravis Roberts  Co. L.P.<br>**Address:** 30 HUDSON YARDS<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-12880

**CRD Number (if applicable):** 000144533

**SEC File Number (if applicable):** 801-69634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lew Breckenridge<br>**Title:** Managing Director<br>**Phone:** (212) 271-9102

**Signature, Place, and Date of Signing:**

/s/ Lew Breckenridge  New York, NY  06-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $4840715217

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | KKR Investment Management LLC | 28-13533               |
|  | KKR Credit Advisors (US) LLC  | 28-14775               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34865100 | 5235000 | SH |  | OTR | 1 | 0 | 5235000 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 581483 | 615000 | PRN |  | OTR | 2 | 0 | 615000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1397723 | 1479000 | PRN |  | OTR | 2 | 0 | 1479000 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 6368130 | 6000000 | PRN |  | OTR | 1 | 0 | 6000000 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 672012 | 528000 | PRN |  | OTR | 2 | 0 | 528000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 454042 | 341000 | PRN |  | OTR | 2 | 0 | 341000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 1166183 | 758000 | PRN |  | OTR | 2 | 0 | 758000 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 1697717 | 1714000 | PRN |  | OTR | 2 | 0 | 1714000 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 63743959 | 305068 | SH |  | OTR | 1 | 0 | 305068 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 1936956 | 2000000 | PRN |  | OTR | 2 | 0 | 2000000 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1623339 | 1668000 | PRN |  | OTR | 2 | 0 | 1668000 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 1587521 | 894000 | PRN |  | OTR | 2 | 0 | 894000 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 138384029 | 140491400 | PRN |  | OTR | 2 | 0 | 140491400 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 3769355 | 3851000 | PRN |  | OTR | 2 | 0 | 3851000 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 31418729 | 2106785 | SH |  | OTR | 2 | 0 | 2106785 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16852680 | 831000 | SH |  | OTR | 2 | 0 | 831000 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 572608728 | 13260971 | SH |  | OTR |  | 0 | 13260971 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 342680786 | 21533123 | SH |  | OTR |  | 0 | 21533123 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1818702613 | 77096338 | SH |  | OTR |  | 0 | 77096338 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 26304678 | 27730000 | PRN |  | OTR | 2 | 0 | 27730000 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 2153483 | 2815000 | PRN |  | OTR | 2 | 0 | 2815000 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2174926 | 3036076 | SH |  | OTR |  | 0 | 3036076 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 1293277 | 1307000 | PRN |  | OTR | 2 | 0 | 1307000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3153174 | 3398000 | PRN |  | OTR | 2 | 0 | 3398000 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 10977524 | 10160000 | PRN |  | OTR | 1 | 0 | 10160000 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 547690 | 572000 | PRN |  | OTR | 2 | 0 | 572000 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1041300 | 975000 | PRN |  | OTR | 2 | 0 | 975000 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 964657 | 649000 | PRN |  | OTR | 2 | 0 | 649000 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1139424 | 996000 | PRN |  | OTR | 2 | 0 | 996000 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 1464652 | 1261000 | PRN |  | OTR | 2 | 0 | 1261000 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 9275104 | 10276000 | PRN |  | OTR | 2 | 0 | 10276000 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 353625 | 375000 | PRN |  | OTR | 2 | 0 | 375000 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 3645706 | 3600000 | PRN |  | OTR | 1 | 0 | 3600000 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 1209813 | 1300000 | PRN |  | OTR | 2 | 0 | 1300000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 20347180 | 980587 | SH |  | OTR | 1 | 0 | 980587 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 8520272 | 6500000 | PRN |  | OTR | 1 | 0 | 6500000 | 0 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | 78573NAK8 |  | 17666996 | 15981000 | PRN |  | OTR | 2 | 0 | 15981000 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1143380938 | 15652032 | SH |  | OTR |  | 0 | 15652032 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 1404293 | 780000 | PRN |  | OTR | 2 | 0 | 780000 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 9001875 | 5000000 | PRN |  | OTR | 1 | 0 | 5000000 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 201600 | 175000 | SH |  | OTR | 2 | 0 | 175000 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 376380 | 371000 | PRN |  | OTR | 2 | 0 | 371000 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 619900 | 1000000 | SH |  | OTR | 2 | 0 | 1000000 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 5992650 | 6900000 | PRN |  | OTR | 2 | 0 | 6900000 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 554450 | 650000 | PRN |  | OTR | 2 | 0 | 650000 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 694563 | 762000 | PRN |  | OTR | 2 | 0 | 762000 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 1828467 | 1205000 | PRN |  | OTR | 2 | 0 | 1205000 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 310807 | 322000 | PRN |  | OTR | 2 | 0 | 322000 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 5472986 | 5918000 | PRN |  | OTR | 2 | 0 | 5918000 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 778342 | 815000 | PRN |  | OTR | 2 | 0 | 815000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 556628 | 585000 | PRN |  | OTR | 2 | 0 | 585000 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 270075 | 277000 | PRN |  | OTR | 2 | 0 | 277000 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 520316 | 535000 | PRN |  | OTR | 2 | 0 | 535000 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 874764 | 874000 | PRN |  | OTR | 2 | 0 | 874000 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 833351 | 826000 | PRN |  | OTR | 2 | 0 | 826000 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 179600 | 200000 | PRN |  | OTR | 2 | 0 | 200000 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 1254956 | 1380000 | PRN |  | OTR | 2 | 0 | 1380000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 624219 | 625000 | PRN |  | OTR | 2 | 0 | 625000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 3985328 | 3500000 | PRN |  | OTR | 1 | 0 | 3500000 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4922244 | 572354 | SH |  | OTR | 1 | 0 | 572354 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 19545237 | 22535000 | PRN |  | OTR | 2 | 0 | 22535000 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 330502 | 3284 | SH |  | OTR | 2 | 0 | 3284 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 1639638 | 1092000 | PRN |  | OTR | 2 | 0 | 1092000 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 684531 | 650000 | PRN |  | OTR | 2 | 0 | 650000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 1258476 | 1054000 | PRN |  | OTR | 2 | 0 | 1054000 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 7164000 | 6000000 | PRN |  | OTR | 1 | 0 | 6000000 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 984879 | 972000 | PRN |  | OTR | 2 | 0 | 972000 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 131719680 | 137208000 | PRN |  | OTR | 2 | 0 | 137208000 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 563362 | 565000 | PRN |  | OTR | 2 | 0 | 565000 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 80574384 | 9187501 | SH |  | OTR | 1 | 0 | 9187501 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 1064889 | 770000 | PRN |  | OTR | 2 | 0 | 770000 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 13138246 | 9500000 | PRN |  | OTR | 1 | 0 | 9500000 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 365040 | 390000 | PRN |  | OTR | 2 | 0 | 390000 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 5563350 | 5706000 | PRN |  | OTR | 2 | 0 | 5706000 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 711612 | 594000 | PRN |  | OTR | 2 | 0 | 594000 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 449375 | 250000 | PRN |  | OTR | 2 | 0 | 250000 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 2471305 | 2857000 | PRN |  | OTR | 2 | 0 | 2857000 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 465304 | 501000 | PRN |  | OTR | 2 | 0 | 501000 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 2314836 | 2000000 | PRN |  | OTR | 1 | 0 | 2000000 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 7125625 | 812500 | SH |  | OTR |  | 0 | 812500 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 225197648 | 26185773 | SH |  | OTR |  | 0 | 26185773 | 0 |

---