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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 43.89 49899773 83.10 0.00
Pra Health Sciences 16.41 39933657 38.83 0.00
HCA HOLDINGS 12.19 14890037 77.36 0.00
ZMH Zimmer Holdings 7.49 7529640 93.93 116.78
Godaddy Inc cl a 5.17 19389152 25.21 0.00
Engility Hldgs 2.45 8960446 25.78 0.00
AMED Amedisys 1.94 4836608 37.97 27.88
RNET RigNet 1.28 4750000 25.50 27.27
JCP J.C. Penney Company 0.83 -5.00% 8412289 9.29 7.26
KKR KKR & Co 0.83 4667166 16.78 22.64
EMC EMC Corporation 0.80 NEW 3113218 24.16 26.24
PRXL PAREXEL International Corporation 0.78 NEW 1190000 61.92 65.50
Electronic Arts Inc conv 0.51 +359.00% 22986000 2.09 0.00
Wellpoint Inc Note cb 0.44 NEW 22259000 1.87 0.00
Bankrate 0.41 +7.00% 3781344 10.35 0.00
Sunedison 0.33 +33.00% 4336363 7.18 0.00
Verisign Inc sdcv 3.250% 8/1 0.29 +237.00% 13502000 2.01 0.00
Welltower Inc 6.50% pfd prepet 0.26 NEW 409700 60.73 0.00
HGR Hanger Orthopedic 0.25 +17.00% 1713655 13.64 25.00
Mrc Global Inc cmn 0.24 NEW 1991650 11.15 0.00
Palo Alto Networks Inc note 7/0 0.24 NEW 14000000 1.61 0.00
Eclipse Resources 0.23 +3.00% 11054844 1.95 0.00
Spansion Llc conv 0.22 +29.00% 12228000 1.69 0.00
AIG American International 0.16 +48.00% 258100 56.82 54.59
Gilead Sciences conv 0.15 NEW 3360000 4.31 0.00
WG Willbros 0.14 10125410 1.26 5.75
Allergan 0.12 +28.00% 42300 271.82 0.00
LL Lumber Liquidators Holdings 0.11 NEW 778480 13.14 32.88
EPI WisdomTree India Earnings Fund 0.11 -17.00% 513700 19.92 23.12
WTW Weight Watchers International 0.10 NEW 1500000 6.38 9.90
XHB SPDR S&P; Homebuilders 0.10 NEW 265100 34.23 35.32
JNK SPDR Barclays Capital High Yield B 0.10 -27.00% 262300 35.66 39.12
Travelport Worldwide Ltd shs 0.10 729346 13.22 0.00
SGMS Scientific Games 0.08 NEW 760000 10.45 13.79
Allergan Plc pfd conv ser a 0.08 8200 943.41 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.07 NEW 3000000 2.05 0.00
AMP Ameriprise Financial 0.06 50800 109.13 131.20
Stanley Black & Decker Inc unit 99/99/9999 0.06 +28.00% 45115 133.70 0.00
Stericycle, Inc. pfd cv 0.06 NEW 60000 101.75 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.06 NEW 4000000 1.31 0.00
DFS Discover Financial Services 0.05 -29.00% 87800 51.99 58.01
Rti Intl Metals Inc note 3.000%12/0 0.05 NEW 5000000 1.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.05 33800 140.50 150.74
Starwood Ppty note 4.0% 1/15/ 0.05 NEW 5000000 1.03 0.00
Infinera Corporation dbcv 1.750% 6/0 0.05 NEW 3000000 1.68 0.00
PMT PennyMac Mortgage Investment Trust 0.04 NEW 218300 15.47 20.65
SPY SPDR S&P; 500 ETF 0.04 -75.00% 20000 191.65 205.25
GLD SPDR Gold Trust 0.04 +14.00% 36500 106.85 110.56
Intercontinentalexchange 0.04 +98.00% 14369 235.02 0.00
MON Monsanto Company 0.03 NEW 30275 85.35 117.22
CDNS Cadence Design Systems 0.03 +61.00% 153064 20.68 17.85
TMO Thermo Fisher Scientific 0.03 NEW 20473 122.26 127.98
AAPL Apple 0.03 +189.00% 22445 110.31 123.28
Avago Technologies 0.03 NEW 19873 124.99 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.03 NEW 183600 12.94 13.92
Facebook Inc cl a 0.03 +61.00% 36072 89.90 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 -62.00% 1483000 1.91 0.00
Jarden Corp note 1.875% 9/1 0.03 -80.00% 2000000 1.54 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 531319 5.06 0.00
Workday Inc corporate bonds 0.03 -40.00% 3000000 1.10 0.00
HRS Harris Corporation 0.02 NEW 30599 73.14 72.70
Flextronics International Ltd Com Stk 0.02 NEW 157265 10.54 0.00
Acorda Therap note 1.75% 6/15 0.02 -42.00% 2000000 0.91 0.00
Orbital Atk 0.02 NEW 31631 71.86 0.00
LEA Lear Corporation 0.01 NEW 10979 108.75 106.04
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 116100 9.95 0.00
JFR Nuveen Floating Rate Income Fund 0.01 NEW 117300 10.05 11.30
TBF ProShares Short 20+ Year Treasury ETF 0.01 35000 24.51 24.83