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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 49.63 NEW 49899773 76.20 0.00
HCA HOLDINGS 14.26 14890037 73.39 0.00
Pra Health Sciences 12.62 NEW 39933657 24.22 0.00
Nielsen Holdings Nv 8.97 15366790 44.73 0.00
RNET RigNet 2.54 4750000 41.03 29.22
AMED Amedisys 1.85 4836608 29.35 28.35
KKR KKR & Co 1.41 4667166 23.21 23.91
Continental Airls Inc note 4.500% 1/1 0.73 +237.00% 15770000 3.56 0.00
Gilead Sciences conv 0.72 -70.00% 13250000 4.18 0.00
Coherus Biosciences 0.65 NEW 3055055 16.32 0.00
Sandisk Corp note 1.500% 8/1 0.60 +161.00% 23500000 1.96 0.00
Francescas Hldgs 0.45 2047194 16.70 0.00
Medivation Inc note 2.625% 4/0 0.36 NEW 14450000 1.92 0.00
Travelport Worldwide Ltd shs 0.27 1159622 18.00 0.00
Enersys note 3.375% 6/0 0.26 13000000 1.54 0.00
Health Care Reit Inc note 3.000%12/0 0.25 NEW 13000000 1.50 0.00
Akorn Inc note 3.500% 6/0 0.25 -50.00% 4500000 4.31 0.00
Spansion Llc conv 0.23 +143.00% 7313000 2.46 0.00
SPY SPDR S&P; 500 ETF 0.21 -67.00% 80000 205.54 209.74
Terex Corp New note 4.000% 6/0 0.20 +13.00% 8515000 1.80 0.00
JNK SPDR Barclays Capital High Yield B 0.17 +31.00% 343800 38.61 39.38
Developers Diversified Rlty note 1.750%11/1 0.16 NEW 10000000 1.24 0.00
Salesforce Com Inc note 0.750% 1/1 0.15 -76.00% 4214000 2.75 0.00
Sandisk Corp conv 0.15 NEW 9500000 1.20 0.00
SSD Simpson Manufacturing 0.14 NEW 316369 34.60 35.65
Rite Aid Corp note 8.500% 5/1 0.14 NEW 4185000 2.63 0.00
AIG American International 0.14 +14.00% 192100 56.01 55.61
EPI WisdomTree India Earnings Fund 0.13 +212.00% 454100 22.05 24.00
Health Care Reit Pfd I 6.5% 0.13 +500.00% 150000 65.85 0.00
Workday Inc corporate bonds 0.13 +300.00% 8000000 1.22 0.00
LNG Cheniere Energy 0.12 +445.00% 129530 70.40 78.50
DFS Discover Financial Services 0.11 +21.00% 125700 65.49 59.10
Uthr 1 09/15/16 0.11 3000000 2.80 0.00
TWX Time Warner 0.09 NEW 84805 85.42 84.19
Nextera Energy Inc unit 0.09 NEW 100000 66.94 0.00
AMP Ameriprise Financial 0.08 46300 132.25 134.41
HRG Harbinger 0.08 413246 14.16 12.46
Phh Corp cnv 0.08 NEW 3000000 2.00 0.00
Ally Financial 0.08 -85.00% 243537 23.62 0.00
Crown Castle Intl 0.08 NEW 78040 78.70 0.00
APD Air Products & Chemicals 0.07 NEW 36000 144.22 154.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 -12.00% 3500000 1.51 0.00
LINTA Liberty Media 0.06 +48.00% 168000 29.42 0.00
IWM iShares Russell 2000 Index 0.06 NEW 40000 119.62 122.58
HUN Huntsman Corporation 0.06 NEW 201941 22.78 22.11
Twenty-first Century Fox 0.06 -24.00% 112333 38.40 0.00
CHTR Charter Communications 0.05 +12.00% 22000 166.64 184.48
Starwood Property Trust note 0.05 NEW 3265000 1.06 0.00
DISH DISH Network 0.04 -12.00% 40000 72.90 75.81
Market Vectors Oil Service Etf 0.04 NEW 80000 35.92 0.00
PKG Packaging Corporation of America 0.03 NEW 33950 78.06 78.01
CBS CBS Corporation 0.03 -69.00% 36200 55.33 61.55
DOW Dow Chemical Company 0.03 NEW 54000 45.61 48.89
GOOG Google 0.03 NEW 4690 530.70 576.21
ASH Ashland 0.03 NEW 16715 119.77 127.50
Barclays Bank Plc 8.125% Non C pfd 0.03 81469 26.08 0.00
Industries N shs - a - 0.03 NEW 30000 79.40 0.00
Axiall 0.03 NEW 46800 42.48 0.00
Northstar Rlty Fin 0.03 NEW 118022 17.58 0.00
T Mobile Us Inc conv pfd ser a 0.03 NEW 50000 53.00 0.00
TWC Time Warner Cable 0.02 -56.00% 12000 152.08 158.62
BAC Bank of America Corporation 0.02 75000 17.89 16.00
NCR NCR Corporation 0.02 NEW 52300 29.14 29.16
KS KapStone Paper and Packaging 0.02 +56.00% 47700 29.31 31.90
GPOR Gulfport Energy Corporation 0.02 -59.00% 37000 41.73 45.32
MDC PARTNERS INC CL A SUB Vtg 0.02 NEW 51018 22.72 0.00
EQT EQT Corporation 0.02 -45.00% 20000 75.70 80.55
FLT FleetCor Technologies 0.02 NEW 9200 148.70 155.42
Northstar Asset Management C 0.02 NEW 71987 22.57 0.00
APC Anadarko Petroleum Corporation 0.01 -92.00% 6000 82.50 82.84
DE Deere & Company 0.01 +114.00% 12000 88.50 90.46
WMB Williams Companies 0.01 NEW 23000 44.96 48.26
MKL Markel Corporation 0.01 1500 682.67 753.00
PVA Penn Virginia Corporation 0.01 -78.00% 88200 6.68 6.93
PXD Pioneer Natural Resources 0.01 NEW 3500 148.86 159.10
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 12500 89.60 90.93
TBF ProShares Short 20+ Year Treasury ETF 0.01 +25.00% 25000 25.16 25.41
ESSX Essex Rental 0.01 400000 1.32 0.74
Acorda Therap note 1.75% 6/15 0.01 -66.00% 1000000 1.13 0.00
LO Lorillard 0.00 5000 63.00 67.29
Noble Corp Plc equity 0.00 NEW 10000 16.60 0.00