Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Companies in the Kohlberg Kravis Roberts & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gardner Denver Hldgs 38.36 146.41M NEW 21.61
Pra Health Sciences 20.64 22.70M NEW 75.01
Us Foods Hldg Corp call 13.19 39.98M NEW 27.22
Godaddy Inc cl a 5.50 10.70M NEW 42.42
Amedisys (AMED) 3.68 4.84M NEW 62.81
Engility Hldgs 3.09 8.96M NEW 28.40
T Mobile Us Inc conv pfd ser a 2.25 1.88M NEW 98.64
Integer Hldgs 1.51 2.88M NEW 43.25
KKR & Co (KKR) 1.05 4.67M NEW 18.60
RigNet (RNET) 0.92 4.75M NEW 16.05
Warrior Met Coal 0.85 4.07M NEW 17.13
Novellus Systems, Inc. note 2.625% 5/1 0.76 14.87M NEW 4.21
Laureate Education Inc cl a 0.76 3.57M NEW 17.53
NetScout Systems (NTCT) 0.65 1.55M NEW 34.40
Priceline Grp Inc note 0.350% 6/1 0.64 36.00M NEW 1.47
Black Hills Corp unit 99/99/9999 0.56 626961 NEW 73.91
Coherus Biosciences 0.53 3.06M NEW 14.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.46 21.75M NEW 1.76
BroadSoft (BSFT) 0.44 847194 NEW 43.05
Community Health Systems (CYH) 0.39 3.20M NEW 9.96
Starwood Ppty note 4.0% 1/15/ 0.39 27.75M NEW 1.15
Eclipse Resources 0.38 11.05M NEW 2.86
Newmont Mining Corp Cvt cv bnd 0.33 27.38M NEW 1.00
Willbros (WG) 0.30 10.13M NEW 2.47
Nomad Foods 0.30 1.75M +105% 14.11
Welltower Inc 6.50% pfd prepet 0.26 325000 NEW 66.26
Ttm Technologies Inc conv 0.20 8.76M NEW 1.88
Spansion Llc conv 0.20 6.09M NEW 2.75
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.17 14.20M NEW 1.00
Tyson Foods Inc cnv pfd 0.16 188769 NEW 67.78
Nuvectra 0.15 960802 NEW 13.28
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.14 7.00M NEW 1.67
Quorum Health 0.14 2.85M NEW 4.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.12 8.00M NEW 1.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.09 7.00M NEW 1.01
Becton Dickinson & Co pfd shs conv a 0.08 125000 NEW 54.78
Wellpoint Inc Note cb 0.06 2.00M NEW 2.57
National Health Invs Inc note 0.05 3.87M NEW 1.16
Workday Inc corporate bonds 0.05 3.00M NEW 1.35
Envision Healthcare Corp pfd cnv 5.25% a1 0.05 38452 NEW 113.73
Molina Healthcare Inc. conv 0.04 2.00M NEW 1.77
Vistra Energy 0.04 194247 NEW 16.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 60000 NEW 22.48
Arch Coal Inc cl a 0.02 30094 NEW 68.29
SPDR S&P; 500 ETF (SPY) 0.00 100 NEW 240.00

Past 13F-HR SEC Filings by Kohlberg Kravis Roberts & Co

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