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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Us Foods Hldg Corp call 24.42 83.33M 23.61 0.00
Walgreen Boots Alliance 21.90 21.89M -40.00% 80.62 0.00
Pra Health Sciences 21.18 30.20M 56.51 0.00
Godaddy Inc cl a 6.65 15.52M 34.53 0.00
HCA HOLDINGS 5.51 5.86M 75.63 0.00
Engility Hldgs 3.50 8.96M 31.50 0.00
Amedisys (AMED) 2.85 4.84M 47.44 27.88
Crown Castle Intl Corp New cnv pfd stk sr a 2.72 1.94M NEW 113.02 0.00
Take-two Interactive Sof note 1.17 39.21M NEW 2.41 0.00
Coherus Biosciences 1.02 3.06M 26.78 0.00
NetScout Systems (NTCT) 0.98 2.69M 29.25 40.72
RigNet (RNET) 0.89 4.75M 15.12 27.27
Marvell Technology 0.82 5.00M -49.00% 13.27 0.00
Integer Hldgs 0.78 2.88M NEW 21.69 0.00
J.C. Penney Company (JCP) 0.57 4.99M -16.00% 9.22 7.26
Novellus Systems, Inc. note 2.625% 5/1 0.54 15.46M NEW 2.79 0.00
Eclipse Resources 0.45 11.05M 3.29 0.00
Community Health Systems (CYH) 0.42 2.90M -16.00% 11.54 49.70
SPDR S&P; 500 ETF (SPY) 0.36 135000 +35.00% 216.30 205.25
Lumber Liquidators Holdings (LL) 0.29 1.17M 19.67 32.88
Welltower Inc 6.50% pfd prepet 0.27 325000 66.55 0.00
Willbros (WG) 0.24 10.13M 1.88 5.75
American International (AIG) 0.21 289600 59.34 54.59
Verisign Inc sdcv 3.250% 8/1 0.20 6.94M -21.00% 2.29 0.00
Airtran Hldgs Inc note 5.250%11/0 0.20 6.00M NEW 2.73 0.00
Onemain Holdings 0.16 404586 NEW 30.95 0.00
Molina Healthcare Inc. conv 0.15 8.00M 1.50 0.00
Spansion Llc conv 0.14 5.00M -58.00% 2.32 0.00
Concordia Intl 0.14 2.48M 4.48 0.00
Linkedin Corp note 0.500% 11/0 0.12 10.00M NEW 0.99 0.00
Intercontinentalexchange 0.10 30451 269.35 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.09 5.00M 1.46 0.00
Abbvie 0.08 106000 NEW 63.07 0.00
Palo Alto Networks Inc note 7/0 0.08 4.00M 1.52 0.00
Nuvectra 0.08 960802 6.92 0.00
Laboratory Corp. of America Holdings (LH) 0.07 42125 NEW 137.47 121.70
Wellpoint Inc Note cb 0.07 3.25M 1.80 0.00
T Mobile Us Inc conv pfd ser a 0.07 75000 78.07 0.00
Pfizer (PFE) 0.06 142000 NEW 33.87 33.78
FedEx Corporation (FDX) 0.05 22500 -16.00% 174.67 170.82
Starwood Property Trust note 0.05 4.00M NEW 1.10 0.00
Allergan 0.05 16500 NEW 230.30 0.00
United Therapeutics Corporation (UTHR) 0.04 27500 NEW 118.07 161.87
Priceline.com debt 1.000% 3/1 0.04 2.00M -42.00% 1.58 0.00
Frontier Communications Corp pfd conv ser-a 0.04 35000 -30.00% 83.91 0.00
Aetna (AET) 0.03 23333 NEW 115.46 100.76
Prudential Gl Sh Dur Hi Yld 0.03 140253 15.11 0.00
Medicines Company conv 0.03 2.00M 1.30 0.00
Humana (HUM) 0.02 7833 NEW 176.94 160.10
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 1.25M NEW 1.06 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 84784 8.48 9.03
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 63600 11.76 11.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 35000 21.00 24.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 113146 8.36 9.02
Dominion Resource pfd 0.01 20000 NEW 49.90 0.00