Kohlberg Kravis Roberts & Co. L.P.

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

Kohlberg Kravis Roberts & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Us Foods Hldg Corp call 31.51 62.63M -24.00% 27.98 0.00
Pra Health Sciences 26.62 22.70M 65.23 0.00
Godaddy Inc cl a 10.57 15.52M 37.90 0.00
Engility Hldgs 4.66 8.96M 28.94 0.00
Amedisys (AMED) 4.44 4.84M 51.09 65.40
Integer Hldgs 2.08 2.88M 40.20 0.00
T Mobile Us Inc conv pfd ser a 2.02 1.06M +17.00% 105.81 0.00
RigNet (RNET) 1.83 4.75M 21.45 16.10
KKR & Co (KKR) 1.53 4.67M 18.23 18.23
NetScout Systems (NTCT) 1.50 2.19M -18.00% 37.95 35.90
Coherus Biosciences 1.16 3.06M 21.15 0.00
Nvidia Corp note 1.000 12/0 1.10 11.29M -83.00% 5.43 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.08 15.87M +2.00% 3.80 0.00
Laureate Education Inc cl a 0.92 3.57M NEW 14.27 0.00
Priceline.com debt 1.000% 3/1 0.78 23.02M +318.00% 1.89 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.78 21.75M +176.00% 1.99 0.00
Mgic Investment Corp note 0.69 26.83M NEW 1.44 0.00
Black Hills Corp unit 99/99/9999 0.66 496753 +11.00% 73.38 0.00
Community Health Systems (CYH) 0.51 3.20M 8.87 9.35
Willbros (WG) 0.50 10.13M 2.74 2.39
Xilinx Inc Cvt 2.625 6-15-17 convert 0.50 13.94M +28.00% 2.00 0.00
Eclipse Resources 0.50 11.05M 2.54 0.00
Starwood Ppty note 4.0% 1/15/ 0.46 22.50M +462.00% 1.14 0.00
Welltower Inc 6.50% pfd prepet 0.43 375000 63.12 0.00
J.C. Penney Company (JCP) 0.38 3.44M -2.00% 6.16 4.67
Verisign Inc sdcv 3.250% 8/1 0.32 6.94M 2.54 0.00
Spansion Llc conv 0.29 6.09M +21.00% 2.67 0.00
Ttm Technologies Inc conv 0.28 8.76M NEW 1.76 0.00
Priceline Grp Inc note 0.350% 6/1 0.26 10.00M NEW 1.43 0.00
SPDR S&P; 500 ETF (SPY) 0.17 40000 +100.00% 235.75 243.26
Quorum Health 0.16 1.66M +502.00% 5.44 0.00
Universal Health Services (UHS) 0.15 68995 NEW 124.44 115.88
American Tower Corp New Pfd Co pfd 0.15 70800 NEW 114.22 0.00
Bank of America Corporation (BAC) 0.13 304000 NEW 23.59 22.89
Nuvectra 0.12 960802 6.83 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.11 4.00M -20.00% 1.51 0.00
Pfizer (PFE) 0.09 142000 34.21 34.04
Spirit AeroSystems Holdings (SPR) 0.08 72593 NEW 57.93 56.10
Wellpoint Inc Note cb 0.08 2.00M -38.00% 2.29 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.08 3.31M NEW 1.30 0.00
United Therapeutics Corporation (UTHR) 0.07 27500 135.38 133.12
Weight Watchers International (WTW) 0.06 212483 NEW 15.57 32.94
Epr Properties Pfd C 5.75% 0.05 100000 28.68 0.00
Financial Select Sector SPDR (XLF) 0.04 94059 23.73 24.02
Arch Coal Inc cl a 0.04 30094 68.95 0.00
Ciena Corp note 0.875% 6/1 0.03 1.61M NEW 1.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.03 1.60M NEW 1.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 35000 23.46 21.94
Ishares Msci Japan 0.01 5500 NEW 51.45 0.00