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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 42.36 +2.00% 51107961 85.16 0.00
Pra Health Sciences 17.59 39933657 45.27 0.00
HCA HOLDINGS 9.80 14890037 67.63 0.00
ZMH Zimmer Holdings 7.52 7529640 102.59 116.78
Godaddy Inc cl a 5.57 17858964 32.06 0.00
Engility Hldgs 2.83 8960446 32.48 0.00
FIS Fidelity National Information Services 2.42 NEW 4108546 60.60 65.10
AMED Amedisys 1.85 4836608 39.32 27.88
Marvell Technology 1.71 NEW 19888375 8.82 0.00
GB Greatbatch 1.51 NEW 2946709 52.50 53.68
RNET RigNet 0.96 4750000 20.69 27.27
KKR KKR & Co 0.71 4667166 15.59 22.64
Novellus Systems, Inc. note 2.625% 5/1 0.62 +1719.00% 26987000 2.35 0.00
Nvidia Corp note 1.000 12/0 0.39 NEW 24000000 1.66 0.00
JCP J.C. Penney Company 0.36 -33.00% 5574786 6.66 7.26
Electronic Arts Inc conv 0.32 -36.00% 14685000 2.21 0.00
HGR Hanger Orthopedic 0.28 1729200 16.45 25.00
Welltower Inc 6.50% pfd prepet 0.28 +14.00% 469700 60.80 0.00
WG Willbros 0.27 10125410 2.69 5.75
Palo Alto Networks Inc note 7/0 0.26 +14.00% 16000000 1.66 0.00
Eclipse Resources 0.20 11054844 1.82 0.00
Concordia Healthcare 0.19 NEW 473100 40.83 0.00
Spansion Llc conv 0.18 -18.00% 10000000 1.81 0.00
Verisign Inc sdcv 3.250% 8/1 0.17 -49.00% 6861000 2.58 0.00
LL Lumber Liquidators Holdings 0.17 +31.00% 1022680 17.36 32.88
AIG American International 0.17 +12.00% 289600 61.97 54.59
Allergan 0.13 42300 312.51 0.00
Molina Healthcare Inc. conv 0.11 NEW 7500000 1.57 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.10 NEW 6000000 1.63 0.00
Priceline.com debt 1.000% 3/1 0.09 NEW 6625000 1.41 0.00
Illumina Inc Note 0.250% cb 0.08 NEW 3414000 2.28 0.00
Allergan Plc pfd conv ser a 0.08 8200 1029.02 0.00
PMT PennyMac Mortgage Investment Trust 0.07 +109.00% 458300 15.26 20.65
SPY SPDR S&P; 500 ETF 0.06 +50.00% 30000 203.87 205.25
Tesla Mtrs Inc note 1.500% 6/0 0.06 3000000 1.96 0.00
Voya Prime Rate Trust sh ben int 0.06 +116.00% 1149227 5.06 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.06 4000000 1.56 0.00
AMP Ameriprise Financial 0.05 50800 106.42 131.20
FRA BlackRock Floating Rate Income Strat. Fn 0.05 +100.00% 368000 12.90 13.92
Starwood Ppty note 4.0% 1/15/ 0.05 5000000 1.00 0.00
Infinera Corporation dbcv 1.750% 6/0 0.05 3000000 1.77 0.00
Intercontinentalexchange 0.04 +13.00% 16380 256.29 0.00
RDS.B Royal Dutch Shell 0.03 NEW 59059 46.04 0.00
Transcanada 0.03 NEW 92162 32.59 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 NEW 2500000 1.11 0.00
Nuveen Fltng Rte Incm Opp Fd 0.02 +106.00% 240100 9.80 0.00
JFR Nuveen Floating Rate Income Fund 0.02 +77.00% 208200 10.24 11.30
Salesforce.com Inc conv 0.02 NEW 1782000 1.29 0.00
Teekay Shipping Marshall Isl 0.01 NEW 116600 9.87 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 84784 7.84 9.03
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 63600 10.55 11.96
TBF ProShares Short 20+ Year Treasury ETF 0.01 35000 24.74 24.83
EAD Wells Fargo Adv Inc Opport Fund 0.01 NEW 94690 7.45 9.02
Prudential Gl Sh Dur Hi Yld 0.01 NEW 92659 14.15 0.00
Easterly Government Properti reit 0.01 NEW 30000 17.17 0.00