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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 37.91 49899773 84.44 0.00
Pra Health Sciences 13.05 39933657 36.33 0.00
HCA HOLDINGS 12.15 14890037 90.72 0.00
SJM J.M. Smucker Company 9.30 9531868 108.41 110.22
ZMH Zimmer Holdings 7.40 NEW 7529640 109.23 116.78
Godaddy Inc cl a 4.92 NEW 19389152 28.19 0.00
Nielsen Holdings Nv 2.97 -39.00% 7367544 44.77 0.00
Engility Hldgs 2.03 8960446 25.16 0.00
AMED Amedisys 1.73 4836608 39.73 27.88
RNET RigNet 1.31 4750000 30.57 27.27
KKR KKR & Co 0.96 4667166 22.85 22.64
Sunedison 0.87 NEW 3242363 29.91 0.00
United Technol conv prf 0.82 NEW 1586834 57.30 0.00
JCP J.C. Penney Company 0.68 +74.00% 8944673 8.47 7.26
Eclipse Resources 0.50 NEW 10650000 5.26 0.00
Bankrate 0.33 NEW 3507937 10.49 0.00
HGR Hanger Orthopedic 0.31 +146.00% 1453753 23.44 25.00
Health Care Reit Pfd I 6.5% 0.22 +22.00% 409700 59.44 0.00
Nextera Energy Inc unit 0.22 +45.00% 399773 61.71 0.00
Spansion Llc conv 0.18 -3.00% 9436000 2.11 0.00
SPY SPDR S&P; 500 ETF 0.15 +60.00% 80000 205.85 205.25
Jarden Corp note 1.875% 9/1 0.15 +42.00% 10000000 1.68 0.00
Medivation Inc note 2.625% 4/0 0.14 -73.00% 6900000 2.22 0.00
WG Willbros 0.12 10125410 1.28 5.75
EPI WisdomTree India Earnings Fund 0.12 +6.00% 620200 21.67 23.12
JNK SPDR Barclays Capital High Yield B 0.12 360700 38.43 39.12
AIG American International 0.10 174100 61.82 54.59
Novellus Systems, Inc. note 2.625% 5/1 0.09 4000000 2.37 0.00
Electronic Arts Inc conv 0.09 -50.00% 5000000 2.06 0.00
Travelport Worldwide Ltd shs 0.09 729346 13.78 0.00
Allergan 0.09 NEW 32824 303.47 0.00
Sandisk Corp note 1.500% 8/1 0.08 -26.00% 7000000 1.29 0.00
Allergan Plc pfd conv ser a 0.08 NEW 8200 1045.73 0.00
Verisign Inc sdcv 3.250% 8/1 0.07 NEW 4000000 1.84 0.00
DFS Discover Financial Services 0.06 -23.00% 124300 57.62 58.01
AMP Ameriprise Financial 0.06 -8.00% 50800 124.92 131.20
Stanley Black & Decker Inc unit 99/99/9999 0.05 NEW 35115 145.01 0.00
RYH Rydex S&P; Equal Weight Health Care 0.05 NEW 33800 159.50 150.74
Francescas Hldgs 0.05 -80.00% 402259 13.47 0.00
Starwood Property Trust note 0.05 +61.00% 5278000 1.05 0.00
Workday Inc corporate bonds 0.05 5000000 1.20 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 -25.00% 3000000 1.53 0.00
GLD SPDR Gold Trust 0.03 31800 112.37 110.56
Avg Technologies shs 0.03 NEW 103539 27.21 0.00
Acorda Therap note 1.75% 6/15 0.03 3500000 1.01 0.00
CDNS Cadence Design Systems 0.02 -66.00% 94605 19.66 17.85
Facebook Inc cl a 0.02 -14.00% 22283 85.76 0.00
REPCOM cla 0.02 -14.00% 26904 69.51 0.00
Sandisk Corp conv 0.02 2500000 0.97 0.00
Restoration Hardware Hlds i dbcv 7/1 0.02 NEW 2500000 1.00 0.00
MTG MGIC Investment 0.01 NEW 92500 11.38 9.39
AAPL Apple 0.01 NEW 7764 125.45 123.28
Assured Guaranty 0.01 -14.00% 64669 23.98 0.00
VRX Valeant Pharmaceuticals Int 0.01 NEW 5149 222.18 205.82
TBF ProShares Short 20+ Year Treasury ETF 0.01 35000 26.23 24.83
Developers Diversified Rlty note 1.750%11/1 0.01 -78.00% 1500000 1.11 0.00
Intercontinentalexchange 0.01 -14.00% 7251 223.56 0.00