Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2015

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 43.8 $4.2B 50M 84.68
Pra Health Sciences 11.9 $1.2B 40M 28.84
Hca Holdings (HCA) 11.6 $1.1B 15M 75.23
J.M. Smucker Company (SJM) 11.4 $1.1B 9.5M 115.73
Nielsen Holdings Nv 5.6 $540M 12M 44.57
Engility Hldgs 2.8 $269M 9.0M 30.04
RigNet 1.4 $136M 4.8M 28.59
Amedisys (AMED) 1.3 $130M 4.8M 26.78
KKR & Co 1.1 $107M 4.7M 22.81
Medivation Inc note 2.625% 4/0 0.7 $67M 27M 2.54
Lpl Financial Holdings (LPLA) 0.6 $59M 1.3M 43.86
Gilead Sciences conv 0.5 $52M 12M 4.34
J.C. Penney Company 0.5 $43M 5.1M 8.41
Francescas Hldgs Corp 0.4 $36M 2.0M 17.80
Willbros 0.3 $28M 10M 2.76
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.3 $27M 9.0M 3.04
Mrc Global Inc cmn (MRC) 0.3 $26M 2.2M 11.85
Salix Pharmaceuticals Inc note 2.750% 5/1 0.2 $24M 6.5M 3.71
Spansion Llc conv 0.2 $24M 9.8M 2.49
Health Care Reit Pfd I 6.5% 0.2 $23M 335k 67.16
Akorn Inc note 3.500% 6/0 0.2 $22M 4.5M 4.93
Enersys note 3.375% 6/0 0.2 $21M 13M 1.61
Wellpoint Inc Note cb 0.2 $21M 10M 2.07
Electronic Arts Inc conv 0.2 $19M 10M 1.86
Nextera Energy Inc unit 0.2 $18M 275k 65.43
Noble Corp Plc equity 0.2 $19M 1.3M 14.28
Rite Aid Corp note 8.500% 5/1 0.2 $18M 5.6M 3.16
Terex Corp New note 4.000% 6/0 0.2 $16M 9.5M 1.65
SPDR Barclays Capital High Yield B 0.1 $14M 361k 39.22
Hanger Orthopedic 0.1 $13M 590k 22.69
WisdomTree India Earnings Fund (EPI) 0.1 $13M 583k 22.80
Sandisk Corp note 1.500% 8/1 0.1 $13M 9.5M 1.36
Travelport Worldwide 0.1 $12M 729k 16.70
Jarden Corp note 1.875% 9/1 0.1 $12M 7.0M 1.71
Spdr S&p 500 Etf (SPY) 0.1 $10M 50k 206.44
American International (AIG) 0.1 $9.5M 174k 54.79
Discover Financial Services (DFS) 0.1 $9.1M 162k 56.35
Air Products & Chemicals (APD) 0.1 $8.8M 58k 151.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.3M 160k 51.66
Developers Diversified Rlty note 1.750%11/1 0.1 $8.8M 7.0M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.2M 4.0M 2.05
Packaging Corporation of America (PKG) 0.1 $7.6M 97k 78.19
Time Warner 0.1 $7.5M 89k 84.44
Ameriprise Financial (AMP) 0.1 $7.3M 56k 130.84
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $8.0M 8.0M 1.00
Huntsman Corporation (HUN) 0.1 $6.4M 290k 22.17
Actavis 0.1 $6.4M 22k 297.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.9M 4.0M 1.48
Phh Corp cnv 0.1 $5.9M 3.0M 1.97
Workday Inc corporate bonds 0.1 $6.3M 5.0M 1.25
Crown Castle Intl (CCI) 0.1 $5.9M 72k 82.54
Cadence Design Systems (CDNS) 0.1 $5.2M 280k 18.44
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $5.1M 5.0k 1012.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $5.0M 100k 50.39
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 113.67
Cheniere Energy (LNG) 0.0 $4.1M 53k 77.39
Axiall 0.0 $3.7M 79k 46.94
Starwood Property Trust note 0.0 $3.5M 3.3M 1.08
Twenty-first Century Fox 0.0 $3.5M 103k 33.84
Northstar Asset Management C 0.0 $3.5M 150k 23.34
Acorda Therap note 1.75% 6/15 0.0 $3.6M 3.5M 1.02
Time Warner Cable 0.0 $3.0M 20k 149.90
LKQ Corporation (LKQ) 0.0 $2.6M 103k 25.56
DISH Network 0.0 $2.8M 40k 70.05
Liberty Media 0.0 $3.2M 108k 29.19
NCR Corporation (VYX) 0.0 $3.0M 103k 29.51
W.R. Grace & Co. 0.0 $3.1M 31k 98.87
Visteon Corporation (VC) 0.0 $3.0M 31k 96.40
Northstar Rlty Fin 0.0 $2.9M 162k 18.12
Sandisk Corp conv 0.0 $2.5M 2.5M 1.01
Incyte Corp. note 1.250 11/1 0.0 $2.8M 1.5M 1.89
Men's Wearhouse 0.0 $2.0M 38k 52.20
Anadarko Petroleum Corporation 0.0 $2.0M 24k 82.79
Williams Companies (WMB) 0.0 $2.1M 41k 50.60
Amtrust Financial Services 0.0 $2.1M 36k 56.98
KapStone Paper and Packaging 0.0 $1.6M 48k 32.83
Assured Guaranty (AGO) 0.0 $2.0M 76k 26.39
Esterline Technologies Corporation 0.0 $2.0M 17k 114.40
Facebook Inc cl a (META) 0.0 $2.2M 26k 82.20
REPCOM cla 0.0 $1.7M 32k 54.54
Intercontinental Exchange (ICE) 0.0 $2.0M 8.5k 233.24
Ally Financial (ALLY) 0.0 $2.3M 111k 20.98
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.4k 163.51
Cimarex Energy 0.0 $549k 4.8k 115.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $840k 35k 24.00
Diamondback Energy (FANG) 0.0 $415k 5.4k 76.85