Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2013

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 39.7 $2.1B 49M 42.75
Nielsen Holdings Nv 17.5 $928M 26M 36.45
Nxp Semiconductors N V (NXPI) 16.3 $863M 23M 37.21
Walgreen Company 6.5 $346M 6.4M 53.80
Jazz Pharmaceuticals (JAZZ) 5.5 $293M 3.2M 91.97
Marvell Technology Group 4.8 $253M 22M 11.50
Dollar General (DG) 2.5 $135M 2.4M 56.46
Onyx Pharmaceuticals Inc note 4.000% 8/1 2.0 $105M 33M 3.20
KKR & Co 1.8 $96M 4.7M 20.58
Gilead Sciences conv 0.6 $31M 11M 2.77
Agco Corp note 1.250%12/1 0.5 $28M 19M 1.50
Tyson Foods Inc note 3.250%10/1 0.5 $26M 15M 1.71
Associated Estates Realty Corporation 0.4 $20M 1.3M 14.91
Spdr S&p 500 Etf (SPY) 0.2 $12M 70k 168.01
Mylan Inc note 3.750% 9/1 0.1 $7.3M 2.5M 2.91
CUBIST PHARM CONVERTIBLE security 0.1 $6.9M 3.0M 2.30
Rockwood Holdings 0.1 $6.0M 90k 66.90
Chart Industries 2% conv 0.1 $5.6M 3.0M 1.88
Akorn Inc note 3.500% 6/0 0.1 $5.9M 2.5M 2.34
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $4.9M 3.3M 1.50
SPDR Barclays Capital High Yield B 0.1 $3.6M 90k 39.84
Mastec note 4% 06/14 0.1 $3.7M 1.8M 2.06
Starwood Property Trust note 0.0 $2.1M 2.0M 1.04
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.8M 1.5M 1.19
American International (AIG) 0.0 $1.6M 34k 48.63
General Motors Company (GM) 0.0 $1.4M 38k 35.97
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.7M 1.0M 1.69
Mentor Graphics Corporation 0.0 $804k 34k 23.37
General Mtrs Co jr pfd cnv srb 0.0 $1.3M 25k 50.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $641k 20k 32.05
Powershares Senior Loan Portfo mf 0.0 $597k 24k 24.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $220k 6.7k 32.84