Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2016

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 36.5 $2.3B 83M 27.48
Pra Health Sciences 20.0 $1.3B 23M 55.12
Godaddy Inc cl a (GDDY) 8.7 $542M 16M 34.95
Hca Holdings (HCA) 6.2 $389M 5.2M 74.02
Nvidia Corp note 1.000 12/0 5.7 $354M 67M 5.32
Engility Hldgs 4.8 $302M 9.0M 33.70
Amedisys (AMED) 3.3 $206M 4.8M 42.63
RigNet 1.8 $110M 4.8M 23.15
Coherus Biosciences (CHRS) 1.4 $86M 3.1M 28.15
T Mobile Us Inc conv pfd ser a 1.4 $85M 901k 94.44
NetScout Systems (NTCT) 1.4 $85M 2.7M 31.50
Integer Hldgs (ITGR) 1.4 $85M 2.9M 29.45
KKR & Co 1.1 $72M 4.7M 15.39
Novellus Systems, Inc. note 2.625% 5/1 0.8 $50M 16M 3.21
Willbros 0.5 $33M 10M 3.24
Black Hills Corp unit 99/99/9999 0.5 $31M 447k 68.87
J.C. Penney Company 0.5 $29M 3.5M 8.31
Eclipse Resources 0.5 $30M 11M 2.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $23M 11M 2.14
Welltower Inc 6.50% pfd prepet 0.4 $23M 375k 60.18
Lumber Liquidators Holdings (LL) 0.3 $18M 1.2M 15.74
Community Health Systems (CYH) 0.3 $18M 3.2M 5.59
Verisign Inc sdcv 3.250% 8/1 0.2 $16M 6.9M 2.24
Molina Healthcare Inc. conv 0.2 $14M 10M 1.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $13M 7.9M 1.60
Spansion Llc conv 0.2 $11M 5.0M 2.25
Intercontinental Exchange (ICE) 0.2 $10M 182k 56.42
Priceline.com debt 1.000% 3/1 0.1 $8.6M 5.5M 1.57
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $7.6M 5.0M 1.51
Wellpoint Inc Note cb 0.1 $6.5M 3.3M 2.01
Palo Alto Networks Inc note 7/0 0.1 $6.4M 5.0M 1.28
Great Plains Energy Incorporated conv prf 0.1 $6.3M 125k 50.60
Laboratory Corp. of America Holdings (LH) 0.1 $5.4M 42k 128.38
Nuvectra 0.1 $4.8M 961k 5.03
Concordia Intl 0.1 $5.1M 2.4M 2.12
Pfizer (PFE) 0.1 $4.6M 142k 32.48
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 20k 223.55
Starwood Ppty note 4.0% 1/15/ 0.1 $4.4M 4.0M 1.11
United Therapeutics Corporation (UTHR) 0.1 $3.9M 28k 143.42
Aetna 0.1 $2.9M 23k 124.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.8M 100k 28.46
Medicines Company conv 0.0 $2.5M 2.0M 1.26
Arch Coal Inc cl a 0.0 $2.3M 30k 78.06
Humana (HUM) 0.0 $1.6M 7.8k 204.01
Financial Select Sector SPDR (XLF) 0.0 $2.2M 94k 23.25
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 140k 14.89
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.5M 1.33
Quorum Health 0.0 $2.0M 276k 7.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $960k 113k 8.48
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.4M 1.3M 1.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $750k 85k 8.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $782k 64k 12.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $836k 35k 23.89