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

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

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