Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2014

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 29.7 $1.1B 15M 70.52
Nielsen Holdings Nv 19.3 $681M 15M 44.33
Walgreen Company 10.8 $381M 6.4M 59.27
Gilead Sciences conv 5.9 $207M 45M 4.66
RigNet 5.4 $192M 4.8M 40.45
Note 3.50 4.3 $153M 39M 3.95
KKR & Co 3.0 $104M 4.7M 22.30
Amedisys (AMED) 2.8 $98M 4.8M 20.17
Marvell Technology Group 2.5 $90M 6.6M 13.48
Spdr S&p 500 Etf (SPY) 1.4 $48M 245k 197.02
Salesforce Com Inc note 0.750% 1/1 1.3 $47M 18M 2.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.2 $43M 1.4M 30.34
Ally Financial (ALLY) 1.1 $40M 1.7M 23.14
Akorn Inc note 3.500% 6/0 1.1 $37M 9.0M 4.13
Francescas Hldgs Corp 0.8 $29M 2.0M 13.93
Enersys note 3.375% 6/0 0.6 $20M 13M 1.54
Travelport Worldwide 0.5 $19M 1.2M 16.46
Sandisk Corp note 1.500% 8/1 0.5 $17M 9.0M 1.92
Terex Corp New note 4.000% 6/0 0.4 $15M 7.5M 2.01
Cadence Design Sys Cvt 2.625 6 convert 0.4 $14M 6.0M 2.29
Iconix Brand Group, Inc. conv 0.3 $12M 9.5M 1.30
Continental Airls Inc note 4.500% 1/1 0.3 $12M 4.7M 2.48
SPDR Barclays Capital High Yield B 0.3 $11M 261k 40.18
Ocwen Financial Corporation 0.3 $9.8M 375k 26.18
American International (AIG) 0.3 $9.0M 167k 54.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $9.0M 4.0M 2.26
Priceline.com debt 1.000% 3/1 0.2 $8.7M 6.5M 1.34
Uthr 1 09/15/16 0.2 $8.3M 3.0M 2.75
Anadarko Petroleum Corporation 0.2 $7.9M 78k 101.43
Associated Estates Realty Corporation 0.2 $7.6M 435k 17.51
Walker & Dunlop (WD) 0.2 $7.2M 541k 13.29
Discover Financial Services (DFS) 0.2 $6.7M 104k 64.39
CBS Corporation 0.2 $6.4M 119k 53.50
Halliburton Company (HAL) 0.2 $6.3M 98k 64.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $5.9M 4.0M 1.48
Ameriprise Financial (AMP) 0.2 $5.7M 46k 123.37
FMC Technologies 0.2 $5.7M 104k 54.31
Crown Castle International 0.1 $5.3M 66k 80.53
Penn Virginia Corporation 0.1 $5.1M 404k 12.71
Harbinger 0.1 $5.4M 413k 13.12
Spansion Llc conv 0.1 $5.2M 3.0M 1.74
Gulfport Energy Corporation 0.1 $4.8M 90k 53.40
Twenty-first Century Fox 0.1 $5.1M 148k 34.29
Tyson Foods Inc cnv p 0.1 $5.0M 100k 50.36
Hess (HES) 0.1 $4.7M 50k 94.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.1M 60k 68.83
Time Warner Cable 0.1 $3.9M 28k 143.51
EQT Corporation (EQT) 0.1 $3.3M 36k 91.54
WisdomTree India Earnings Fund (EPI) 0.1 $3.2M 145k 21.91
Greenbrier Co Inc conv bnd 0.1 $3.1M 1.5M 2.06
Acorda Therap note 1.75% 6/15 0.1 $3.1M 3.0M 1.04
DISH Network 0.1 $2.9M 46k 64.58
Liberty Media 0.1 $2.7M 114k 24.14
EOG Resources (EOG) 0.1 $2.9M 29k 99.03
Charter Communications 0.1 $3.0M 20k 151.38
Jarden Corp note 1.875% 9/1 0.1 $2.7M 2.0M 1.37
Workday Inc corporate bonds 0.1 $2.5M 2.0M 1.23
Barclays Bank Plc 8.125% Non C p 0.1 $2.1M 82k 25.97
Powershares Senior Loan Portfo mf 0.1 $2.1M 87k 24.28
Fxcm Inc. conv 0.1 $2.1M 2.0M 1.04
Pinnacle Entertainment 0.1 $1.6M 65k 25.09
Cheniere Energy (LNG) 0.1 $1.9M 24k 80.05
Comcast Corporation (CMCSA) 0.0 $1.2M 23k 53.77
Bank of America Corporation (BAC) 0.0 $1.3M 75k 17.05
Health Care Reit Pfd I 6.5% 0.0 $1.4M 25k 57.20
Newmont Mining Corporation (NEM) 0.0 $1.0M 45k 23.04
Markel Corporation (MKL) 0.0 $954k 1.5k 636.00
Ypf Sa (YPF) 0.0 $987k 27k 36.99
FXCM 0.0 $1.1M 67k 15.85
Prospect Capital Corporati mtnf 5.375% 0.0 $1.0M 1.0M 1.03
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.09
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.0M 1.0M 1.00
Salesforce.com Inc conv 0.0 $1.1M 1.0M 1.12
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 1.0M 1.12
HSN 0.0 $565k 9.2k 61.41
KapStone Paper and Packaging 0.0 $853k 31k 27.97
Walter Investment Management 0.0 $768k 35k 21.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $555k 20k 27.75
Essex Rental 0.0 $840k 400k 2.10
Toll Bros Finance Corp. convertible bond 0.0 $758k 750k 1.01
International Paper Company (IP) 0.0 $293k 6.1k 47.72
Deere & Company (DE) 0.0 $459k 5.6k 81.96
Lorillard 0.0 $300k 5.0k 60.00
Rock-Tenn Company 0.0 $285k 6.0k 47.50
Viasystems 0.0 $155k 9.9k 15.66