Read this manager's filing book
Disclosed positions
Kohlberg Kravis Roberts & Co. L.P.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- BRIGHTSPRING HEALTH SVCS INC
- Ticker
- BTSG
- Class
- COM
- Reported value
- $1,871,115,831
- Reported amount
- 26,829,880
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001399770-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $1,871,115,831 | 26,829,880 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $1,307,257,713 | 15,652,032 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $987,677,120 | 13,260,971 | SH | None |
| BRIGHTVIEW HLDGS INC | BV | COM | $308,863,689 | 21,533,123 | SH | None |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $281,395,606 | 28,655,357 | SH | None |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | ORDINARY SHARES | $280,713,077 | 30,022,789 | SH | None |
| GMR SOLUTIONS INC | GMRS | COM CL A | $228,585,546 | 14,785,611 | SH | None |
| KKR REAL ESTATE FIN TR INC | KREF | COM | $68,400,007 | 10,000,001 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $54,584,250 | 5,535,928 | SH | None |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $48,733,243 | 43,658,000 | PRN | None |
| BAUSCH HEALTH COS INC | BHC | COM | $25,808,550 | 5,235,000 | SH | None |
| LCI INDS | LCII | NOTE 3.000% 3/0 | $17,476,924 | 15,587,000 | PRN | None |
| FIRSTENERGY CORP | Unresolved | NOTE 3.625% 1/1 | $16,355,175 | 15,000,000 | PRN | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $16,288,825 | 11,151,000 | PRN | None |
| OXFORD LANE CAP CORP | OXLC | COM | $15,516,606 | 1,771,302 | SH | None |
| IMMUNOCORE HLDGS PLC | IMCR | NOTE 2.500% 2/0 | $14,793,600 | 16,080,000 | PRN | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $12,922,000 | 12,922,000 | PRN | None |
| PPL CAP FDG INC | PPL | NOTE 2.875% 3/1 | $11,544,300 | 10,160,000 | PRN | None |
| CLOUDFLARE INC | Unresolved | NOTE 6/1 | $11,244,625 | 8,875,000 | PRN | None |
| FS KKR CAP CORP | FSK | COM | $10,296,164 | 980,587 | SH | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $9,893,848 | 8,000,000 | PRN | None |
| SABRE GLBL INC | Unresolved | NOTE 7.320% 8/0 | $8,686,211 | 8,613,000 | PRN | None |
| WINNEBAGO INDS INC | Unresolved | NOTE 3.250% 1/1 | $8,626,558 | 9,251,000 | PRN | None |
| REDFIN CORP | RDFN | NOTE 0.500% 4/0 | $8,064,505 | 8,357,000 | PRN | None |
| JD.COM INC | JD | NOTE 0.250% 6/0 | $7,868,000 | 8,000,000 | PRN | None |
| TEMPUS AI INC | TEM | CL A | $6,815,580 | 117,652 | SH | None |
| NORTHERN OIL & GAS INC | NOG | NOTE 3.625% 4/1 | $5,997,986 | 6,244,000 | PRN | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $5,778,567 | 273,736 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,420,878 | 5,920 | SH | None |
| COHERUS ONCOLOGY INC | CHRS | COM | $4,184,019 | 3,036,076 | SH | None |
| SNAP INC | SNAP | NOTE 0.125% 3/0 | $3,593,070 | 3,900,000 | PRN | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $2,929,163 | 2,970,000 | PRN | None |
| MERITAGE HOMES CORP | MTH | NOTE 1.750% 5/1 | $1,395,854 | 1,348,000 | PRN | None |
| MERIT MED SYS INC | Unresolved | NOTE 3.000% 2/0 | $1,289,405 | 1,195,000 | PRN | None |
| ALKAMI TECHNOLOGY INC | Unresolved | NOTE 1.500% 3/1 | $1,253,718 | 1,310,000 | PRN | None |
| COGENT BIOSCIENCES INC | UMRX | NOTE 1.625%11/1 | $1,228,837 | 990,000 | PRN | None |
| LANTHEUS HLDGS INC | LNTH | NOTE 2.625%12/1 | $1,176,044 | 808,000 | PRN | None |
| RUBRIK INC. | Unresolved | NOTE 6/1 | $1,168,837 | 1,142,000 | PRN | None |
| JAZZ INVESTMENTS I LTD | JAZZ | NOTE 3.125% 9/1 | $1,165,027 | 683,000 | PRN | None |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $1,163,141 | 555,000 | PRN | None |
| CHEESECAKE FACTORY INC | CAKE | NOTE 2.000% 3/1 | $1,150,050 | 902,000 | PRN | None |
| ALPHATEC HLDGS INC | Unresolved | NOTE 0.750% 3/1 | $1,129,850 | 1,180,000 | PRN | None |
| NUTANIX INC | NTNX | NOTE 0.500%12/1 | $1,098,850 | 1,114,000 | PRN | None |
| AEROVIRONMENT INC | AVAV | NOTE 7/1 | $1,038,080 | 1,086,000 | PRN | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $1,036,238 | 915,000 | PRN | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $992,583 | 870,000 | PRN | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | NOTE 1/1 | $957,955 | 800,000 | PRN | None |
| OMNICELL COM | OMCL | NOTE 1.000%12/0 | $927,563 | 873,000 | PRN | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $843,045 | 868,000 | PRN | None |
| INTEGER HLDGS CORP | ITGR | DBCV 1.875% 3/1 | $827,505 | 852,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 22 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.