Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2016

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 32.0 $3.0B 37M 83.27
Us Foods Hldg Corp call (USFD) 21.3 $2.0B 83M 24.24
Pra Health Sciences 13.3 $1.3B 30M 41.76
Godaddy Inc cl a (GDDY) 5.1 $484M 16M 31.19
Zimmer Holdings (ZBH) 4.8 $453M 3.8M 120.38
Hca Holdings (HCA) 4.8 $452M 5.9M 77.01
Amedisys (AMED) 2.6 $244M 4.8M 50.48
Dominion Resources Inc 6% 07/01/2016 conbnp 2.3 $217M 3.6M 60.10
Engility Hldgs 2.0 $189M 9.0M 21.12
Nextera Energy, Inc. pfd cv 1.2 $116M 1.7M 66.71
Electronic Arts Inc conv 1.0 $96M 42M 2.30
Marvell Technology Group 1.0 $95M 10M 9.53
Greatbatch 0.9 $89M 2.9M 30.93
RigNet 0.7 $64M 4.8M 13.39
NetScout Systems (NTCT) 0.6 $60M 2.7M 22.25
KKR & Co 0.6 $58M 4.7M 12.34
Nvidia Corp note 1.000 12/0 0.6 $58M 25M 2.33
J.C. Penney Company 0.6 $53M 6.0M 8.88
Concordia Intl 0.6 $54M 2.5M 21.54
Coherus Biosciences (CHRS) 0.5 $52M 3.1M 16.89
Community Health Systems (CYH) 0.4 $42M 3.5M 12.05
Eclipse Resources 0.4 $37M 11M 3.34
Willbros 0.3 $26M 10M 2.53
Spansion Llc conv 0.2 $24M 12M 2.00
Verisign Inc sdcv 3.250% 8/1 0.2 $22M 8.9M 2.51
Welltower Inc 6.50% pfd prepet 0.2 $22M 325k 67.80
Spdr S&p 500 Etf (SPY) 0.2 $21M 100k 209.48
Black Hills Corp unit 99/99/9999 0.2 $21M 298k 70.13
Lumber Liquidators Holdings (LL) 0.2 $18M 1.2M 15.42
American International (AIG) 0.2 $15M 290k 52.89
Molina Healthcare Inc. conv 0.1 $11M 8.0M 1.35
Thermo Fisher Scientific (TMO) 0.1 $8.6M 58k 147.77
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $8.5M 5.0M 1.69
Intercontinental Exchange (ICE) 0.1 $7.8M 31k 255.95
Nuvectra 0.1 $7.1M 961k 7.40
Wellpoint Inc Note cb 0.1 $5.9M 3.3M 1.83
T Mobile Us Inc conv pfd ser a 0.1 $5.5M 75k 73.59
Royal Dutch Shell 0.1 $4.3M 77k 56.00
Priceline.com debt 1.000% 3/1 0.1 $4.9M 3.5M 1.39
Frontier Communications Corp pfd conv ser-a 0.1 $4.7M 50k 94.82
Palo Alto Networks Inc note 7/0 0.1 $5.1M 4.0M 1.28
FedEx Corporation (FDX) 0.0 $4.1M 27k 151.78
Transcanada Corp 0.0 $4.1M 92k 45.22
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 151.23
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 140k 15.01
Integrated Device Technology note 0.875% 11/1 0.0 $1.9M 2.0M 0.97
Medicines Company conv 0.0 $2.4M 2.0M 1.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $685k 85k 8.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $701k 64k 11.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $737k 35k 21.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $894k 113k 7.90