Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2013

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 35.0 $1.8B 49M 36.06
Nxp Semiconductors N V (NXPI) 19.4 $986M 32M 31.02
Nielsen Holdings Nv 16.9 $855M 26M 33.59
Dollar General (DG) 11.5 $585M 12M 50.43
Walgreen Company 5.6 $284M 6.4M 44.20
Jazz Pharmaceuticals (JAZZ) 4.3 $219M 3.2M 68.73
KKR & Co 1.8 $92M 4.7M 19.66
Holdings Inc Note 5.25 1.4 $73M 24M 3.01
Ppl Corp unit 99/99/9999 1.0 $51M 965k 52.60
Health Care Reit Inc note 3.000%12/0 0.6 $32M 24M 1.33
Time Warner Telecom Inc dbcv 2.375% 4/0 0.3 $14M 9.6M 1.47
Covanta Holding Conv conv bnd 0.2 $12M 9.0M 1.30
Gilead Sciences conv 0.2 $11M 5.0M 2.28
Chart Industries 2% conv 0.1 $7.5M 5.0M 1.51
Priceline Com Inc note 1.250% 3/1 0.1 $6.9M 2.5M 2.74
Agco Corp note 1.250%12/1 0.1 $5.8M 4.6M 1.26
Mylan Inc note 3.750% 9/1 0.1 $6.0M 2.5M 2.39
Rockwood Holdings 0.1 $5.7M 90k 64.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $5.5M 110k 50.05
Cadence Design Sys Cvt 2.625 6 convert 0.1 $5.3M 2.7M 1.97
Dominion Res Inc Va unit 04/01/2013 0.1 $5.0M 100k 50.20
CUBIST PHARM CONVERTIBLE security 0.1 $4.5M 2.5M 1.81
Goldcorp Inc New note 2.000% 8/0 0.1 $4.0M 4.0M 1.01
Cobalt Intl Energy Inc note 0.1 $4.2M 4.0M 1.06
Mastec note 4% 06/14 0.1 $3.8M 1.8M 2.11
Tyson Foods Inc note 3.250%10/1 0.1 $3.1M 2.0M 1.54
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 20k 160.40
Theravance Inc note 3.000% 1/1 0.1 $2.9M 2.0M 1.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $2.9M 2.0M 1.44
Newmont Mining Corp note 1.250% 7/1 0.0 $2.0M 2.0M 1.01
General Motors Company (GM) 0.0 $1.3M 38k 33.32
General Mtrs Co jr pfd cnv srb 0.0 $1.2M 25k 48.16
Developers Diversified Rlty note 1.750%11/1 0.0 $1.2M 1.0M 1.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $939k 50k 18.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $628k 20k 31.40
iShares Silver Trust (SLV) 0.0 $190k 10k 19.00