Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2017

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 46.9 $4.0B 146M 27.52
Pra Health Sciences 11.7 $1.0B 13M 76.17
Us Foods Hldg Corp call (USFD) 6.2 $533M 20M 26.70
Kkr Real Estate Finance Trust (KREF) 5.8 $500M 24M 21.04
Godaddy Inc cl a (GDDY) 4.0 $345M 7.9M 43.51
T Mobile Us Inc conv pfd ser a 3.7 $320M 3.2M 99.91
Engility Hldgs 3.6 $311M 9.0M 34.68
Amedisys (AMED) 3.1 $271M 4.8M 55.96
Integer Hldgs (ITGR) 1.7 $147M 2.9M 51.15
Warrior Met Coal (HCC) 1.1 $96M 4.1M 23.57
KKR & Co 1.1 $95M 4.7M 20.33
RigNet 0.9 $82M 4.8M 17.20
Novellus Systems, Inc. note 2.625% 5/1 0.8 $71M 13M 5.41
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.8 $68M 68M 1.00
Priceline.com debt 1.000% 3/1 0.7 $62M 32M 1.93
Priceline Grp Inc note 0.350% 6/1 0.7 $60M 42M 1.44
Laureate Education Inc cl a (LAUR) 0.6 $52M 3.6M 14.55
NetScout Systems (NTCT) 0.6 $50M 1.6M 32.35
Black Hills Corp unit 99/99/9999 0.6 $47M 627k 75.25
BroadSoft 0.5 $43M 847k 50.30
Coherus Biosciences (CHRS) 0.5 $41M 3.1M 13.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $39M 22M 1.77
Willbros 0.4 $33M 10M 3.22
Starwood Ppty note 4.0% 1/15/ 0.4 $31M 28M 1.11
Eclipse Resources 0.3 $28M 11M 2.50
Entellus Medical Cm 0.3 $26M 1.4M 18.46
Community Health Systems (CYH) 0.3 $23M 2.9M 7.68
Welltower Inc 6.50% pfd prepet 0.2 $19M 300k 63.43
Quorum Health 0.2 $15M 2.9M 5.18
Arconic 0.2 $14M 371k 38.90
Spdr S&p 500 Etf (SPY) 0.1 $13M 50k 251.24
Spansion Llc conv 0.1 $13M 4.6M 2.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $13M 7.0M 1.81
Nuvectra 0.1 $13M 961k 13.26
Red Hat Inc conv 0.1 $11M 7.0M 1.53
Ttm Technologies Inc conv 0.1 $9.8M 6.0M 1.63
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $7.8M 6.0M 1.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $7.1M 7.0M 1.01
National Health Invs Inc note 0.1 $7.1M 6.3M 1.14
Palo Alto Networks Inc note 7/0 0.1 $6.9M 5.0M 1.38
Wright Medical Group Nv 2.25 20211115 0.1 $7.3M 5.4M 1.35
Pq Group Hldgs 0.1 $6.8M 395k 17.25
Workday Inc corporate bonds 0.1 $4.2M 3.0M 1.41
Servicenow Inc. note 0.1 $4.0M 2.5M 1.60
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.5M 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 60k 22.42
Ares Capital Corporation convertible cor 0.0 $1.7M 1.7M 1.01
Salesforce.com Inc conv 0.0 $2.1M 1.5M 1.40
Southwestern Energy Company (SWN) 0.0 $120k 20k 6.09
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $285k 20k 14.25
Verso Corp cl a 0.0 $51k 10k 5.09