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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gardner Denver Hldgs 46.92 146.41M NEW 27.52
Pra Health Sciences 11.71 13.20M NEW 76.17
Us Foods Hldg Corp call 6.21 19.98M NEW 26.70
Kkr Real Estate Finance Trust 5.82 23.76M 21.04
Godaddy Inc cl a 4.02 7.93M NEW 43.51
T Mobile Us Inc conv pfd ser a 3.73 3.20M NEW 99.91
Engility Hldgs 3.62 8.96M NEW 34.68
Amedisys (AMED) 3.15 4.84M NEW 55.96
Integer Hldgs 1.72 2.88M NEW 51.15
Warrior Met Coal 1.12 4.07M NEW 23.57
KKR & Co (KKR) 1.10 4.67M NEW 20.33
RigNet (RNET) 0.95 4.75M NEW 17.20
Novellus Systems, Inc. note 2.625% 5/1 0.82 13.04M NEW 5.41
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.79 68.14M NEW 1.00
Priceline.com debt 1.000% 3/1 0.72 32.17M NEW 1.93
Priceline Grp Inc note 0.350% 6/1 0.70 41.50M NEW 1.44
Laureate Education Inc cl a 0.61 3.57M NEW 14.55
NetScout Systems (NTCT) 0.59 1.55M NEW 32.35
Black Hills Corp unit 99/99/9999 0.55 626961 NEW 75.25
BroadSoft (BSFT) 0.50 847194 NEW 50.30
Coherus Biosciences 0.47 3.06M NEW 13.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.45 21.75M NEW 1.77
Willbros (WG) 0.38 10.13M NEW 3.22
Starwood Ppty note 4.0% 1/15/ 0.36 28.15M NEW 1.11
Eclipse Resources 0.32 11.05M NEW 2.50
Entellus Medical Cm 0.30 1.41M NEW 18.46
Community Health Systems (CYH) 0.26 2.93M NEW 7.68
Welltower Inc 6.50% pfd prepet 0.22 300000 NEW 63.43
Quorum Health 0.17 2.85M NEW 5.18
Arconic 0.17 370868 NEW 38.90
SPDR S&P; 500 ETF (SPY) 0.15 50000 NEW 251.24
Spansion Llc conv 0.15 4.59M NEW 2.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.15 7.00M NEW 1.81
Nuvectra 0.15 960802 NEW 13.26
Red Hat Inc conv 0.12 7.00M NEW 1.53
Ttm Technologies Inc conv 0.11 6.00M NEW 1.63
Cypress Semiconductor Corp note 4.500% 1/1 0.09 6.00M NEW 1.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.08 7.00M NEW 1.01
National Health Invs Inc note 0.08 6.27M NEW 1.14
Palo Alto Networks Inc note 7/0 0.08 5.00M NEW 1.38
Wright Medical Group Nv 2.25 20211115 0.08 5.38M NEW 1.35
Pq Group Hldgs Inc Com Added stock 0.08 394710 NEW 17.25
Workday Inc corporate bonds 0.05 3.00M NEW 1.41
Servicenow Inc. note 0.05 2.50M NEW 1.60
Nuance Communications Inc note 2.750%11/0 0.04 3.10M NEW 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 1.50M NEW 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 60000 NEW 22.42
Ares Capital Corporation convertible cor 0.02 1.71M NEW 1.01
Salesforce.com Inc conv 0.02 1.50M NEW 1.40
Southwestern Energy Company (SWN) 0.00 19700 NEW 6.09
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 20000 NEW 14.25
Verso Corp cl a 0.00 10023 5.09

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

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