Kohlberg Kravis Roberts & Co. L.P. [Rocket]

Holdings

Kohlberg Kravis Roberts & Co. L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTH JERSEY INDUSTRIES INC	SJIV	UNIT 04/01/2024	0	-700,000	0	-48,112,680,000	0.00	0.00	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	0	-607,544	0	-23,414,746,000	0.00	0.00	Hist	06/30/2023
INTERCEPT INC		Common	0	-13,007,000	0	-12,877,281,000	0.00	0.00	Hist	06/30/2023
Oyster Point Pharma, Inc.	OYST	Common	0	-1,039,622	0	-11,612,578,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	0	-533,286	0	-5,370,190,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-491,838	0	-4,972,482,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-239,631	0	-2,427,462,000	0.00	0.00	Hist	06/30/2023
Deep Lake Capital Acquisition Corp.	DLCA	Common	0	-224,156	0	-2,261,734,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	0	-2,007,000	0	-2,091,428,000	0.00	0.00	Hist	06/30/2023
Authentic Equity Acquisition Corp.	AEAC	Common	0	-204,550	0	-2,068,001,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-188,856	0	-1,908,390,000	0.00	0.00	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	0	-161,145	0	-1,621,119,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFA	CL A SHS	0	-158,544	0	-1,602,880,000	0.00	0.00	Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	0	-150,095	0	-1,508,455,000	0.00	0.00	Hist	06/30/2023
United Homes Group, Inc.	DHHC	CL A	0	-141,293	0	-1,419,995,000	0.00	0.00	Hist	06/30/2023
Armada Acquisition Corp. I		Common	0	-136,913	0	-1,385,560,000	0.00	0.00	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	0	-128,894	0	-1,303,118,000	0.00	0.00	Hist	06/30/2023
Medicus Sciences Acquisition Corp.	MSAC	Common	0	-113,562	0	-1,143,569,000	0.00	0.00	Hist	06/30/2023
ALLIANCE ENTERTAINMENT HOLDING CORP	ADRA	COM CL A	0	-111,649	0	-1,136,587,000	0.00	0.00	Hist	06/30/2023
Prospector Capital Corp.	PRSR	CL A	0	-107,277	0	-1,067,406,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. II	NSTB	Common	0	-95,856	0	-960,477,000	0.00	0.00	Hist	06/30/2023
Jack Creek Investment Corp.	JCIC	Common	0	-93,679	0	-948,968,000	0.00	0.00	Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	0	-89,594	0	-900,420,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-87,891	0	-887,699,000	0.00	0.00	Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRAC	Common	0	-86,660	0	-875,266,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-11,672	0	-859,409,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-9,539	0	-858,510,000	0.00	0.00	Hist	06/30/2023
Kairos Acquisition Corp.		Common	0	-80,573	0	-811,773,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-75,000	0	-772,500,000	0.00	0.00	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	0	-52,877	0	-531,414,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-49,992	0	-508,919,000	0.00	0.00	Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	0	-49,559	0	-500,546,000	0.00	0.00	Hist	06/30/2023
Kadem Sustainable Impact Corp	KSI	Common	0	-49,040	0	-491,871,000	0.00	0.00	Hist	06/30/2023
Pivotal Investment Corp III	PICC	Common	0	-41,411	0	-419,121,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-40,137	0	-411,404,000	0.00	0.00	Hist	06/30/2023
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