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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Us Foods Hldg Corp call 36.53 83.33M 27.48 0.00
Pra Health Sciences 19.96 22.70M -24.00% 55.12 0.00
Godaddy Inc cl a 8.65 15.52M 34.95 0.00
HCA HOLDINGS Inc 6.20 5.25M -10.00% 74.02 0.00
Nvidia Corp note 1.000 12/0 5.65 66.55M NEW 5.32 0.00
Engility Hldgs 4.82 8.96M 33.70 0.00
Amedisys (AMED) 3.29 4.84M 42.63 54.20
RigNet (RNET) 1.75 4.75M 23.15 19.60
Coherus Biosciences 1.37 3.06M 28.15 0.00
T Mobile Us Inc conv pfd ser a 1.36 901182 +1101.00% 94.44 0.00
NetScout Systems (NTCT) 1.35 2.69M 31.50 37.65
Integer Hldgs 1.35 2.88M 29.45 0.00
KKR & Co (KKR) 1.15 4.67M NEW 15.39 18.98
Novellus Systems, Inc. note 2.625% 5/1 0.79 15.46M 3.21 0.00
Willbros (WG) 0.52 10.13M 3.24 2.75
Black Hills Corp unit 99/99/9999 0.49 446753 NEW 68.87 0.00
J.C. Penney Company (JCP) 0.47 3.52M -29.00% 8.31 5.38
Eclipse Resources 0.47 11.05M 2.67 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.37 10.83M NEW 2.14 0.00
Welltower Inc 6.50% pfd prepet 0.36 375000 +15.00% 60.18 0.00
Lumber Liquidators Holdings (LL) 0.29 1.16M 15.74 24.55
Community Health Systems (CYH) 0.29 3.20M +10.00% 5.59 8.61
Verisign Inc sdcv 3.250% 8/1 0.25 6.94M 2.24 0.00
Molina Healthcare Inc. conv 0.23 10.00M +25.00% 1.44 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.20 7.87M NEW 1.60 0.00
Spansion Llc conv 0.18 5.00M 2.25 0.00
Intercontinentalexchange 0.16 182207 +498.00% 56.42 0.00
Priceline.com debt 1.000% 3/1 0.14 5.50M +175.00% 1.57 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.12 5.00M 1.51 0.00
Wellpoint Inc Note cb 0.10 3.25M 2.01 0.00
Palo Alto Networks Inc note 7/0 0.10 5.00M +25.00% 1.28 0.00
Great Plains Energy Incorporated conv prf 0.10 125000 NEW 50.60 0.00
Laboratory Corp. of America Holdings (LH) 0.09 42125 128.38 140.15
Nuvectra 0.08 960802 5.03 0.00
Concordia Intl 0.08 2.39M -3.00% 2.12 0.00
Pfizer (PFE) 0.07 142000 32.48 33.92
SPDR S&P; 500 ETF (SPY) 0.07 20000 -85.00% 223.55 238.08
Starwood Ppty note 4.0% 1/15/ 0.07 4.00M NEW 1.11 0.00
United Therapeutics Corporation (UTHR) 0.06 27500 143.42 125.70
Aetna (AET) 0.05 23333 124.03 135.07
Epr Properties Pfd C 5.75% 0.05 100000 NEW 28.46 0.00
Medicines Company conv 0.04 2.00M 1.26 0.00
Arch Coal Inc cl a 0.04 30094 NEW 78.06 0.00
Humana (HUM) 0.03 7833 204.01 221.98
Financial Select Sector SPDR (XLF) 0.03 94059 NEW 23.25 23.53
Prudential Gl Sh Dur Hi Yld 0.03 140253 14.89 0.00
J2 Global Inc note 3.250% 6/1 0.03 1.50M NEW 1.33 0.00
Quorum Health 0.03 276117 NEW 7.27 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 113146 8.48 8.64
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 1.25M 1.08 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 84784 8.85 8.86
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 63600 12.30 12.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 35000 23.89 23.10