Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2015

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 42.2 $4.4B 51M 85.16
Pra Health Sciences 17.5 $1.8B 40M 45.27
Hca Holdings (HCA) 9.8 $1.0B 15M 67.63
Zimmer Holdings (ZBH) 7.5 $773M 7.5M 102.59
Godaddy Inc cl a (GDDY) 6.0 $622M 19M 32.06
Engility Hldgs 2.8 $291M 9.0M 32.48
Fidelity National Information Services (FIS) 2.4 $249M 4.1M 60.60
Amedisys (AMED) 1.8 $190M 4.8M 39.32
Marvell Technology Group 1.7 $175M 20M 8.82
Greatbatch 1.5 $155M 2.9M 52.50
RigNet 0.9 $98M 4.8M 20.69
KKR & Co 0.7 $73M 4.7M 15.59
Novellus Systems, Inc. note 2.625% 5/1 0.6 $63M 27M 2.35
Nvidia Corp note 1.000 12/0 0.4 $40M 24M 1.66
J.C. Penney Company 0.4 $37M 5.6M 6.66
Electronic Arts Inc conv 0.3 $33M 15M 2.21
Hanger Orthopedic 0.3 $28M 1.7M 16.45
Welltower Inc 6.50% pfd prepet 0.3 $29M 470k 60.80
Willbros 0.3 $27M 10M 2.69
Palo Alto Networks Inc note 7/0 0.3 $27M 16M 1.66
Eclipse Resources 0.2 $20M 11M 1.82
Concordia Healthcare 0.2 $19M 473k 40.83
Spansion Llc conv 0.2 $18M 10M 1.81
Verisign Inc sdcv 3.250% 8/1 0.2 $18M 6.9M 2.58
Lumber Liquidators Holdings (LL) 0.2 $18M 1.0M 17.36
American International (AIG) 0.2 $18M 290k 61.97
Allergan 0.1 $13M 42k 312.51
Molina Healthcare Inc. conv 0.1 $12M 7.5M 1.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $9.8M 6.0M 1.63
Priceline.com debt 1.000% 3/1 0.1 $9.3M 6.6M 1.41
Illumina Inc Note 0.250% cb 0.1 $7.8M 3.4M 2.28
Allergan Plc pfd conv ser a 0.1 $8.4M 8.2k 1029.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.0M 458k 15.26
Spdr S&p 500 Etf (SPY) 0.1 $6.1M 30k 203.87
Tesla Mtrs Inc note 1.500% 6/0 0.1 $5.9M 3.0M 1.96
Voya Prime Rate Trust sh ben int 0.1 $5.8M 1.1M 5.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $6.2M 4.0M 1.56
Ameriprise Financial (AMP) 0.1 $5.4M 51k 106.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.7M 368k 12.90
Starwood Ppty note 4.0% 1/15/ 0.1 $5.0M 5.0M 1.00
Infinera Corporation dbcv 1.750% 6/0 0.1 $5.3M 3.0M 1.77
Intercontinental Exchange (ICE) 0.0 $4.2M 16k 256.29
Royal Dutch Shell 0.0 $2.7M 59k 46.04
Transcanada Corp 0.0 $3.0M 92k 32.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.8M 2.5M 1.11
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 240k 9.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.1M 208k 10.24
Salesforce.com Inc conv 0.0 $2.3M 1.8M 1.29
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 117k 9.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $665k 85k 7.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $671k 64k 10.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $866k 35k 24.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $705k 95k 7.45
Prudential Gl Sh Dur Hi Yld 0.0 $1.3M 93k 14.15
Easterly Government Properti reit (DEA) 0.0 $515k 30k 17.17