Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2017

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 31.5 $1.8B 63M 27.98
Pra Health Sciences 26.6 $1.5B 23M 65.23
Godaddy Inc cl a (GDDY) 10.6 $588M 16M 37.90
Engility Hldgs 4.7 $259M 9.0M 28.94
Amedisys (AMED) 4.4 $247M 4.8M 51.09
Integer Hldgs (ITGR) 2.1 $116M 2.9M 40.20
T Mobile Us Inc conv pfd ser a 2.0 $112M 1.1M 105.81
RigNet 1.8 $102M 4.8M 21.45
KKR & Co 1.5 $85M 4.7M 18.23
NetScout Systems (NTCT) 1.5 $83M 2.2M 37.95
Coherus Biosciences (CHRS) 1.2 $65M 3.1M 21.15
Nvidia Corp note 1.000 12/0 1.1 $61M 11M 5.43
Novellus Systems, Inc. note 2.625% 5/1 1.1 $60M 16M 3.80
Laureate Education Inc cl a (LAUR) 0.9 $51M 3.6M 14.27
Priceline.com debt 1.000% 3/1 0.8 $44M 23M 1.89
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.8 $43M 22M 1.99
Mgic Investment Corp note 0.7 $39M 27M 1.44
Black Hills Corp unit 99/99/9999 0.7 $37M 497k 73.38
Community Health Systems (CYH) 0.5 $28M 3.2M 8.87
Willbros 0.5 $28M 10M 2.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $28M 14M 2.00
Eclipse Resources 0.5 $28M 11M 2.54
Starwood Ppty note 4.0% 1/15/ 0.5 $26M 23M 1.14
Welltower Inc 6.50% pfd prepet 0.4 $24M 375k 63.12
J.C. Penney Company 0.4 $21M 3.4M 6.16
Verisign Inc sdcv 3.250% 8/1 0.3 $18M 6.9M 2.54
Spansion Llc conv 0.3 $16M 6.1M 2.67
Ttm Technologies Inc conv 0.3 $15M 8.8M 1.76
Priceline Grp Inc note 0.350% 6/1 0.3 $14M 10M 1.43
Spdr S&p 500 Etf (SPY) 0.2 $9.4M 40k 235.75
Quorum Health 0.2 $9.0M 1.7M 5.44
Universal Health Services (UHS) 0.1 $8.6M 69k 124.44
American Tower Corp New Pfd Co p 0.1 $8.1M 71k 114.22
Bank of America Corporation (BAC) 0.1 $7.2M 304k 23.59
Nuvectra 0.1 $6.6M 961k 6.83
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $6.0M 4.0M 1.51
Pfizer (PFE) 0.1 $4.9M 142k 34.21
Spirit AeroSystems Holdings (SPR) 0.1 $4.2M 73k 57.93
Wellpoint Inc Note cb 0.1 $4.6M 2.0M 2.29
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $4.3M 3.3M 1.30
United Therapeutics Corporation (UTHR) 0.1 $3.7M 28k 135.38
Weight Watchers International 0.1 $3.3M 213k 15.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.9M 100k 28.68
Financial Select Sector SPDR (XLF) 0.0 $2.2M 94k 23.73
Arch Coal Inc cl a 0.0 $2.1M 30k 68.95
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.6M 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.6M 1.6M 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $821k 35k 23.46
Ishares Msci Japan (EWJ) 0.0 $283k 5.5k 51.45