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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 43.80 49899773 84.68 0.00
Pra Health Sciences 11.94 39933657 28.84 0.00
HCA HOLDINGS 11.61 14890037 75.23 0.00
SJM J.M. Smucker Company 11.44 NEW 9531868 115.73 110.22
Nielsen Holdings Nv 5.59 -21.00% 12108971 44.57 0.00
Engility Hldgs 2.79 NEW 8960446 30.04 0.00
RNET RigNet 1.41 4750000 28.59 27.27
AMED Amedisys 1.34 4836608 26.78 27.88
KKR KKR & Co 1.10 4667166 22.81 22.64
Medivation Inc note 2.625% 4/0 0.70 +83.00% 26533000 2.54 0.00
Lpl Financial Holdings 0.61 NEW 1344203 43.86 0.00
Gilead Sciences conv 0.54 -9.00% 12000000 4.34 0.00
JCP J.C. Penney Company 0.45 NEW 5113368 8.41 7.26
Francescas Hldgs 0.38 2047194 17.80 0.00
WG Willbros 0.29 NEW 10125410 2.76 5.75
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.28 NEW 8975000 3.04 0.00
Mrc Global Inc cmn 0.27 NEW 2187210 11.85 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.25 NEW 6500000 3.71 0.00
Spansion Llc conv 0.25 +34.00% 9806000 2.49 0.00
Health Care Reit Pfd I 6.5% 0.23 +123.00% 334700 67.16 0.00
Akorn Inc note 3.500% 6/0 0.23 4500000 4.93 0.00
Enersys note 3.375% 6/0 0.22 13000000 1.61 0.00
Wellpoint Inc Note cb 0.21 NEW 10000000 2.07 0.00
Electronic Arts Inc conv 0.19 NEW 10000000 1.86 0.00
Nextera Energy Inc unit 0.19 +175.00% 275000 65.43 0.00
Noble Corp Plc equity 0.19 +12971.00% 1307100 14.28 0.00
Rite Aid Corp note 8.500% 5/1 0.18 +33.00% 5596000 3.16 0.00
Terex Corp New note 4.000% 6/0 0.16 +11.00% 9515000 1.65 0.00
JNK SPDR Barclays Capital High Yield B 0.15 +4.00% 360700 39.22 39.12
HGR Hanger Orthopedic 0.14 NEW 589450 22.69 25.00
EPI WisdomTree India Earnings Fund 0.14 +28.00% 583100 22.80 23.12
Sandisk Corp note 1.500% 8/1 0.13 -59.00% 9500000 1.36 0.00
Travelport Worldwide Ltd shs 0.13 -37.00% 729346 16.70 0.00
Jarden Corp note 1.875% 9/1 0.12 NEW 7000000 1.71 0.00
SPY SPDR S&P; 500 ETF 0.11 -37.00% 50000 206.44 205.25
AIG American International 0.10 -9.00% 174100 54.79 54.59
DFS Discover Financial Services 0.09 +28.00% 161500 56.35 58.01
APD Air Products & Chemicals 0.09 +61.00% 58000 151.27 152.20
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 NEW 160000 51.66 47.80
Developers Diversified Rlty note 1.750%11/1 0.09 -30.00% 7000000 1.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.09 NEW 4000000 2.05 0.00
PKG Packaging Corporation of America 0.08 +186.00% 97140 78.19 77.86
TWX Time Warner 0.08 +5.00% 89255 84.44 83.25
AMP Ameriprise Financial 0.08 +20.00% 55800 130.84 131.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.08 NEW 8000000 1.00 0.00
HUN Huntsman Corporation 0.07 +43.00% 290000 22.17 21.77
Actavis 0.07 NEW 21500 297.63 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 +14.00% 4000000 1.48 0.00
Phh Corp cnv 0.06 3000000 1.97 0.00
Workday Inc corporate bonds 0.06 -37.00% 5000000 1.25 0.00
Crown Castle Intl 0.06 -7.00% 72000 82.54 0.00
CDNS Cadence Design Systems 0.05 NEW 280254 18.44 17.85
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.05 NEW 5000 1012.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 NEW 100000 50.39 0.00
GLD SPDR Gold Trust 0.04 NEW 32000 113.67 110.56
LNG Cheniere Energy 0.04 -59.00% 52950 77.39 75.38
Axiall 0.04 +67.00% 78484 46.94 0.00
Starwood Property Trust note 0.04 3265000 1.08 0.00
Twenty-first Century Fox 0.04 -8.00% 102600 33.84 0.00
Northstar Asset Management C 0.04 +107.00% 149450 23.34 0.00
Acorda Therap note 1.75% 6/15 0.04 +250.00% 3500000 1.02 0.00
TWC Time Warner Cable 0.03 +66.00% 20000 149.90 154.39
LKQX LKQ Corporation 0.03 NEW 103000 25.56 0.00
DISH DISH Network 0.03 40000 70.05 73.44
LINTA Liberty Media 0.03 -35.00% 108000 29.19 0.00
NCR NCR Corporation 0.03 +96.00% 102600 29.51 28.62
GRA W.R. Grace & Co. 0.03 NEW 30950 98.87 96.83
VC Visteon Corporation 0.03 NEW 31410 96.40 97.73
Northstar Rlty Fin 0.03 +37.00% 162122 18.12 0.00
Sandisk Corp conv 0.03 -73.00% 2500000 1.01 0.00
Incyte Corp. note 1.250 11/1 0.03 NEW 1500000 1.89 0.00
MW Men's Wearhouse 0.02 NEW 38392 52.20 48.01
APC Anadarko Petroleum Corporation 0.02 +300.00% 24000 82.79 79.89
WMB Williams Companies 0.02 +79.00% 41170 50.60 46.41
AFSI Amtrust Financial Services 0.02 NEW 36203 56.98 55.19
KS KapStone Paper and Packaging 0.02 47700 32.83 31.46
Assured Guaranty 0.02 NEW 75981 26.39 0.00
ESL Esterline Technologies Corporation 0.02 NEW 17203 114.40 107.67
Facebook Inc cl a 0.02 NEW 26181 82.20 0.00
REPCOM cla 0.02 NEW 31610 54.54 0.00
Intercontinentalexchange 0.02 NEW 8519 233.24 0.00
Ally Financial 0.02 -54.00% 110700 20.98 0.00
PXD Pioneer Natural Resources 0.01 +84.00% 6440 163.51 153.87
Cimarex Energy 0.01 NEW 4770 115.09 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 +40.00% 35000 24.00 24.83
Diamondback Energy 0.00 NEW 5400 76.85 0.00