Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2017

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 38.4 $3.2B 146M 21.61
Pra Health Sciences 20.6 $1.7B 23M 75.01
Us Foods Hldg Corp call (USFD) 13.2 $1.1B 40M 27.22
Godaddy Inc cl a (GDDY) 5.5 $454M 11M 42.42
Amedisys (AMED) 3.7 $304M 4.8M 62.81
Engility Hldgs 3.1 $255M 9.0M 28.40
T Mobile Us Inc conv pfd ser a 2.2 $185M 1.9M 98.64
Integer Hldgs (ITGR) 1.5 $125M 2.9M 43.25
KKR & Co 1.1 $87M 4.7M 18.60
RigNet 0.9 $76M 4.8M 16.05
Warrior Met Coal (HCC) 0.8 $70M 4.1M 17.13
Novellus Systems, Inc. note 2.625% 5/1 0.8 $63M 15M 4.21
Laureate Education Inc cl a (LAUR) 0.8 $63M 3.6M 17.53
NetScout Systems (NTCT) 0.7 $54M 1.6M 34.40
Priceline Grp Inc note 0.350% 6/1 0.6 $53M 36M 1.47
Black Hills Corp unit 99/99/9999 0.6 $46M 627k 73.91
Coherus Biosciences (CHRS) 0.5 $44M 3.1M 14.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $38M 22M 1.76
BroadSoft 0.4 $37M 847k 43.05
Community Health Systems (CYH) 0.4 $32M 3.2M 9.96
Starwood Ppty note 4.0% 1/15/ 0.4 $32M 28M 1.15
Eclipse Resources 0.4 $32M 11M 2.86
Newmont Mining Corp Cvt cv bnd 0.3 $27M 27M 1.00
Willbros 0.3 $25M 10M 2.47
Nomad Foods (NOMD) 0.3 $25M 1.8M 14.11
Welltower Inc 6.50% pfd prepet 0.3 $22M 325k 66.26
Ttm Technologies Inc conv 0.2 $17M 8.8M 1.88
Spansion Llc conv 0.2 $17M 6.1M 2.75
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $14M 14M 1.00
Tyson Foods Inc cnv p 0.2 $13M 189k 67.78
Nuvectra 0.1 $13M 961k 13.28
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $12M 7.0M 1.67
Quorum Health 0.1 $12M 2.9M 4.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $9.8M 8.0M 1.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $7.1M 7.0M 1.01
Becton Dickinson & Co pfd shs conv a 0.1 $6.8M 125k 54.78
Wellpoint Inc Note cb 0.1 $5.1M 2.0M 2.57
National Health Invs Inc note 0.1 $4.5M 3.9M 1.16
Workday Inc corporate bonds 0.1 $4.1M 3.0M 1.35
Envision Healthcare Corp pfd cnv 5.25% a1 0.1 $4.4M 39k 113.73
Molina Healthcare Inc. conv 0.0 $3.5M 2.0M 1.77
Vistra Energy (VST) 0.0 $3.3M 194k 16.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 60k 22.48
Arch Coal Inc cl a 0.0 $2.1M 30k 68.29
Spdr S&p 500 Etf (SPY) 0.0 $24k 100.00 240.00