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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 32.02 36.51M -28.00% 83.27 0.00
Us Foods Hldg Corp call 21.28 83.33M NEW 24.24 0.00
Pra Health Sciences 13.28 30.20M -13.00% 41.76 0.00
Godaddy Inc cl a 5.10 15.52M -13.00% 31.19 0.00
Zimmer Holdings (ZMH) 4.77 3.76M -50.00% 120.38 116.78
HCA HOLDINGS 4.76 5.86M -60.00% 77.01 0.00
Amedisys (AMED) 2.57 4.84M 50.48 27.88
Dominion Resources Inc 6% 07/01/2016 conbnp 2.29 3.62M NEW 60.10 0.00
Engility Hldgs 1.99 8.96M 21.12 0.00
Nextera Energy, Inc. pfd cv 1.22 1.74M +158.00% 66.71 0.00
Electronic Arts Inc conv 1.01 41.54M +200.00% 2.30 0.00
Marvell Technology 1.00 9.99M -49.00% 9.53 0.00
Greatbatch (GB) 0.94 2.88M -2.00% 30.93 53.68
RigNet (RNET) 0.67 4.75M 13.39 27.27
NetScout Systems (NTCT) 0.63 2.69M +262.00% 22.25 40.72
KKR & Co (KKR) 0.61 4.67M 12.34 22.64
Nvidia Corp note 1.000 12/0 0.61 25.00M -7.00% 2.33 0.00
J.C. Penney Company (JCP) 0.56 5.99M +20.00% 8.88 7.26
Concordia Intl 0.56 2.48M NEW 21.54 0.00
Coherus Biosciences 0.54 3.06M NEW 16.89 0.00
Community Health Systems (CYH) 0.44 3.48M NEW 12.05 49.70
Eclipse Resources 0.39 11.05M 3.34 0.00
Willbros (WG) 0.27 10.13M 2.53 5.75
Spansion Llc conv 0.25 12.00M -14.00% 2.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.23 8.86M +29.00% 2.51 0.00
Welltower Inc 6.50% pfd prepet 0.23 325000 -13.00% 67.80 0.00
SPDR S&P; 500 ETF (SPY) 0.22 100000 +48.00% 209.48 205.25
Black Hills Corp unit 99/99/9999 0.22 297753 NEW 70.13 0.00
Lumber Liquidators Holdings (LL) 0.19 1.17M 15.42 32.88
American International (AIG) 0.16 289600 52.89 54.59
Molina Healthcare Inc. conv 0.11 8.00M -20.00% 1.35 0.00
Thermo Fisher Scientific (TMO) 0.09 58139 NEW 147.77 127.98
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.09 5.00M +66.00% 1.69 0.00
Intercontinentalexchange 0.08 30451 +17.00% 255.95 0.00
Nuvectra 0.07 960802 -2.00% 7.40 0.00
Wellpoint Inc Note cb 0.06 3.25M -18.00% 1.83 0.00
T Mobile Us Inc conv pfd ser a 0.06 75000 NEW 73.59 0.00
Royal Dutch Shell (RDS.B) 0.05 77144 +30.00% 56.00 0.00
Priceline.com debt 1.000% 3/1 0.05 3.50M -41.00% 1.39 0.00
Frontier Communications Corp pfd conv ser-a 0.05 50000 +233.00% 94.82 0.00
Palo Alto Networks Inc note 7/0 0.05 4.00M 1.28 0.00
FedEx Corporation (FDX) 0.04 27000 NEW 151.78 170.82
Transcanada 0.04 91759 +28.00% 45.22 0.00
Pioneer Natural Resources (PXD) 0.02 10990 NEW 151.23 153.87
Prudential Gl Sh Dur Hi Yld 0.02 140253 +41.00% 15.01 0.00
Integrated Device Technology note 0.875% 11/1 0.02 2.00M 0.97 0.00
Medicines Company conv 0.02 2.00M NEW 1.18 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 84784 8.08 9.03
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 63600 11.02 11.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 35000 21.06 24.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 113146 7.90 9.02