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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 24.69 -49.00% 14890038 56.38 0.00
Nielsen Holdings Nv 21.87 -8.00% 15366790 48.41 0.00
WAG Walgreen Company 14.00 6424340 74.13 60.49
RNET RigNet 7.52 +6.00% 4750000 53.82 41.39
KKR KKR & Co 3.34 4667166 24.33 20.63
Santander Consumer Usa 2.87 +5.00% 5023977 19.44 0.00
Marvell Technology 2.80 -79.00% 6646127 14.33 0.00
Newmont Mining Corp note 1.250% 7/1 2.75 NEW 90741000 1.03 0.00
Goldcorp Inc New note 2.000% 8/0 2.57 +502.00% 87411000 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 2.44 +82.00% 82839000 1.00 0.00
AMED Amedisys 2.38 4836608 16.74 20.97
Sandisk Corp note 1.500% 8/1 1.76 +875.00% 29268000 2.04 0.00
Note 3.50 1.74 NEW 16375000 3.61 0.00
AEC Associated Estates Realty Corporation 1.19 2237688 18.02 18.59
Francescas Hldgs 0.82 NEW 1882194 14.74 0.00
Enersys note 3.375% 6/0 0.66 +44.00% 13000000 1.73 0.00
SPY SPDR S&P; 500 ETF 0.62 -82.00% 107000 195.72 189.29
Cadence Design Sys Cvt 2.625 6 convert 0.42 +300.00% 6000000 2.37 0.00
Ally Financial 0.38 NEW 546530 23.91 0.00
JNK SPDR Barclays Capital High Yield B 0.37 300300 41.73 40.09
Akorn Inc note 3.500% 6/0 0.36 3500000 3.49 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.28 NEW 4000000 2.37 0.00
AIG American International 0.24 +61.00% 152500 54.57 51.35
GPOR Gulfport Energy Corporation 0.20 -44.00% 110248 62.80 47.03
DFS Discover Financial Services 0.19 NEW 103800 61.98 62.37
APC Anadarko Petroleum Corporation 0.19 NEW 58920 109.47 89.15
HRG Harbinger 0.19 NEW 515993 12.70 12.66
VZ Verizon Communications 0.18 -82.00% 121779 48.93 48.18
PVA Penn Virginia Corporation 0.17 +20.00% 334100 16.95 7.76
AMP Ameriprise Financial 0.16 46300 120.00 112.04
PFE Pfizer 0.16 +10.00% 180500 29.68 27.76
Uthr 1 09/15/16 0.16 -40.00% 3000000 1.83 0.00
Bristol Myers Squibb Co dbcv 9/1 0.14 3894000 1.24 0.00
Terex Corp New note 4.000% 6/0 0.14 NEW 2000000 2.46 0.00
TWC Time Warner Cable 0.13 -46.00% 30550 147.30 135.36
Slxp 1 1/2 03/15/19 0.12 -42.00% 2000000 1.96 0.00
PNK Pinnacle Entertainment 0.11 -81.00% 145226 25.18 23.35
EGN Energen Corporation 0.09 -59.00% 33400 88.89 58.26
WD Walker & Dunlop 0.09 +97.00% 223646 14.11 15.57
Powershares Senior Loan Portfo mf 0.09 -44.00% 127600 24.87 0.00
Molina Healthcare Inc note 3.750%10/0 0.08 NEW 2000000 1.44 0.00
EWZ iShares MSCI Brazil Index 0.08 +126.00% 60000 47.78 43.90
Priceline.com debt 1.000% 3/1 0.08 NEW 2000000 1.42 0.00
Tesla Motors Inc bond 0.07 -37.00% 2500000 0.97 0.00
J2 Global Inc note 3.250% 6/1 0.07 NEW 2500000 1.02 0.00
COG Cabot Oil & Gas Corporation 0.06 +53.00% 58500 34.14 30.82
RRC Range Resources 0.06 -66.00% 23000 86.96 66.36
LNG Cheniere Energy 0.06 NEW 28400 71.69 69.61
EQT EQT Corporation 0.06 -54.00% 18700 106.90 81.94
Barclays Bank Plc 8.125% Non C pfd 0.06 81469 25.86 0.00
EPI WisdomTree India Earnings Fund 0.05 NEW 69000 22.46 21.93
Insulet Corp note 2.000% 6/1 0.05 NEW 1500000 1.11 0.00
CMCSA Comcast Corporation 0.04 -82.00% 27600 53.70 50.28
HES Hess 0.04 -93.00% 14000 98.86 78.97
Assured Guaranty 0.04 -84.00% 50000 24.50 0.00
Health Care Reit Pfd I 6.5% 0.04 NEW 25000 57.76 0.00
BAC Bank of America Corporation 0.03 NEW 75000 15.37 16.24
HAL Halliburton Company 0.03 -94.00% 14675 71.01 52.22
MKL Markel Corporation 0.03 NEW 1500 655.33 649.36
Cobalt Intl Energy 0.03 +25.00% 50000 18.36 0.00
FXCM FXCM 0.03 NEW 60000 14.97 16.77
ESSX Essex Rental 0.03 400000 2.43 1.45
Cobalt Intl Energy Inc note 0.03 +100.00% 1000000 0.94 0.00
Prospect Capital Corporati mtnf 5.375% 0.03 NEW 1000000 1.05 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 NEW 1000000 1.15 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 NEW 1000000 1.19 0.00
Live Nation Entertainment In note 2.875% 7/1 0.02 NEW 720000 1.00 0.00
WAC Walter Investment Management 0.02 NEW 18100 29.78 22.38
TBF ProShares Short 20+ Year Treasury ETF 0.02 20000 28.80 26.50
Apollo Global Management 'a' 0.02 NEW 20000 27.70 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 NEW 750000 0.92 0.00
Toll Bros Finance Corp. convertible bond 0.02 NEW 750000 1.07 0.00
CIT CIT 0.01 -75.00% 9000 45.78 44.80
BX Blackstone 0.01 NEW 12000 33.42 29.63
LO Lorillard 0.01 5000 61.00 59.15
Oaktree Cap 0.01 NEW 10000 50.00 0.00
Carlyle Group L P 0.01 NEW 10500 34.00 0.00
VIAS Viasystems 0.00 9900 10.91 15.33