Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Kohlberg Kravis Roberts & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 29.74 14890038 70.52 0.00
Nielsen Holdings Nv 19.30 15366790 44.33 0.00
WAG Walgreen Company 10.79 6424340 59.27 73.74
Gilead Sciences conv 5.87 NEW 44505000 4.66 0.00
RNET RigNet 5.44 4750000 40.45 39.11
Note 3.50 4.33 +136.00% 38720000 3.95 0.00
KKR KKR & Co 2.95 4667166 22.30 22.62
AMED Amedisys 2.76 4836608 20.17 27.88
Marvell Technology 2.54 6646127 13.48 0.00
SPY SPDR S&P; 500 ETF 1.37 +128.00% 245000 197.02 206.29
Salesforce Com Inc note 0.750% 1/1 1.34 NEW 17760000 2.66 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.21 NEW 1405000 30.34 0.00
Ally Financial 1.12 +213.00% 1713091 23.14 0.00
Akorn Inc note 3.500% 6/0 1.05 +157.00% 9000000 4.13 0.00
Francescas Hldgs 0.81 +8.00% 2047194 13.93 0.00
Enersys note 3.375% 6/0 0.57 13000000 1.54 0.00
Travelport Worldwide Ltd shs 0.54 NEW 1159622 16.46 0.00
Sandisk Corp note 1.500% 8/1 0.49 -69.00% 9000000 1.92 0.00
Terex Corp New note 4.000% 6/0 0.43 +275.00% 7515000 2.01 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.39 6000000 2.29 0.00
Iconix Brand Group, Inc. conv 0.35 NEW 9500000 1.30 0.00
Continental Airls Inc note 4.500% 1/1 0.33 NEW 4670000 2.48 0.00
JNK SPDR Barclays Capital High Yield B 0.30 -13.00% 261200 40.18 38.59
OCN Ocwen Financial Corporation 0.28 NEW 375000 26.18 21.65
AIG American International 0.26 +9.00% 167400 54.02 55.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.26 4000000 2.26 0.00
Priceline.com debt 1.000% 3/1 0.25 +225.00% 6500000 1.34 0.00
Uthr 1 09/15/16 0.23 3000000 2.75 0.00
APC Anadarko Petroleum Corporation 0.22 +32.00% 78215 101.43 81.01
AEC Associated Estates Realty Corporation 0.22 -80.00% 434867 17.51 22.70
WD Walker & Dunlop 0.20 +141.00% 541196 13.29 16.95
DFS Discover Financial Services 0.19 103800 64.39 65.01
CBS CBS Corporation 0.18 NEW 119060 53.50 54.60
HAL Halliburton Company 0.18 +564.00% 97500 64.51 39.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.17 NEW 4000000 1.48 0.00
AMP Ameriprise Financial 0.16 46300 123.37 134.32
FTI FMC Technologies 0.16 NEW 104350 54.31 45.16
CCI Crown Castle International 0.15 NEW 65490 80.53 76.53
PVA Penn Virginia Corporation 0.15 +20.00% 403920 12.71 5.50
HRG Harbinger 0.15 -19.00% 413246 13.12 13.53
Spansion Llc conv 0.15 NEW 3000000 1.74 0.00
GPOR Gulfport Energy Corporation 0.14 -18.00% 90318 53.40 42.57
Twenty-first Century Fox 0.14 NEW 148378 34.29 0.00
Tyson Foods Inc cnv pfd 0.14 NEW 100000 50.36 0.00
HES Hess 0.13 +257.00% 50040 94.32 71.30
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.12 NEW 60000 68.83 48.03
TWC Time Warner Cable 0.11 -10.00% 27455 143.51 147.91
EQT EQT Corporation 0.09 +94.00% 36390 91.54 82.50
EPI WisdomTree India Earnings Fund 0.09 +110.00% 145100 21.91 21.94
Greenbrier Co Inc conv bnd 0.09 NEW 1500000 2.06 0.00
Acorda Therap note 1.75% 6/15 0.09 NEW 3000000 1.04 0.00
DISH DISH Network 0.08 NEW 45650 64.58 72.39
LINTA Liberty Media 0.08 NEW 113460 24.14 0.00
EOG EOG Resources 0.08 NEW 28870 99.03 92.45
CHTR Charter Communications 0.08 NEW 19553 151.38 162.30
Jarden Corp note 1.875% 9/1 0.08 NEW 2000000 1.37 0.00
Workday Inc corporate bonds 0.07 NEW 2000000 1.23 0.00
Barclays Bank Plc 8.125% Non C pfd 0.06 81469 25.97 0.00
Powershares Senior Loan Portfo mf 0.06 -31.00% 86900 24.28 0.00
Fxcm Inc. conv 0.06 NEW 2000000 1.04 0.00
PNK Pinnacle Entertainment 0.05 -55.00% 65000 25.09 21.80
LNG Cheniere Energy 0.05 -16.00% 23760 80.05 71.00
CMCSA Comcast Corporation 0.04 -16.00% 23155 53.77 56.29
BAC Bank of America Corporation 0.04 75000 17.05 17.53
Health Care Reit Pfd I 6.5% 0.04 25000 57.20 0.00
NEM Newmont Mining Corporation 0.03 NEW 45000 23.04 19.65
MKL Markel Corporation 0.03 1500 636.00 685.75
YPF YPF SA 0.03 NEW 26685 36.99 24.31
FXCM FXCM 0.03 +12.00% 67386 15.85 17.01
Prospect Capital Corporati mtnf 5.375% 0.03 1000000 1.03 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 1000000 1.09 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.03 NEW 1000000 1.00 0.00
Salesforce.com Inc conv 0.03 NEW 1000000 1.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 1000000 1.12 0.00
HSNI HSN 0.02 NEW 9200 61.41 75.89
KS KapStone Paper and Packaging 0.02 NEW 30500 27.97 29.67
WAC Walter Investment Management 0.02 +93.00% 35000 21.94 18.38
TBF ProShares Short 20+ Year Treasury ETF 0.02 20000 27.75 25.49
ESSX Essex Rental 0.02 400000 2.10 1.32
Toll Bros Finance Corp. convertible bond 0.02 750000 1.01 0.00
IP International Paper Company 0.01 NEW 6140 47.72 54.11
DE Deere & Company 0.01 NEW 5600 81.96 89.54
LO Lorillard 0.01 5000 60.00 62.40
RKT Rock-Tenn Company 0.01 NEW 6000 47.50 61.69
VIAS Viasystems 0.00 9900 15.66 15.90