13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 52 holding rows worth $8,587,011,000.
- Accession
- 0001140361-17-042773
- Filer
- CIK 1399770
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 52 entries on the cover page, a total value of $8,587,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,587,011,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 146,408,353 | $4,029,158,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,195,984 | $1,005,138,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,977,772 | $533,407,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,758,616 | $499,881,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,931,005 | $345,078,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,202,925 | $320,004,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $310,748,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $270,657,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,882,405 | $147,435,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,071,745 | $95,971,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $94,883,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $81,700,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,039,000 | $70,567,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 68,142,000 | $68,149,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 32,170,000 | $62,205,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 41,500,000 | $59,757,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,571,428 | $51,964,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,554,047 | $50,273,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 626,961 | $47,179,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 847,194 | $42,614,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,055,055 | $40,785,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,750,000 | $38,506,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $32,604,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 28,150,000 | $31,317,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 11,054,844 | $27,637,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,405,380 | $25,943,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,929,988 | $22,502,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 300,000 | $19,029,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,853,781 | $14,783,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 370,868 | $14,427,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 4,590,000 | $12,847,000 | thousands by filing date | principal |
| NUVECTRA CORP | 67075N108 | COM | 960,802 | $12,740,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 7,000,000 | $12,653,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $12,562,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 7,000,000 | $10,721,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 6,000,000 | $9,769,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 6,000,000 | $7,794,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,376,000 | $7,252,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 6,268,000 | $7,169,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 7,000,000 | $7,053,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $6,886,000 | thousands by filing date | principal |
| ECOVYST INC. | 73943T103 | Common Stock | 394,710 | $6,809,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,000,000 | $4,223,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,500,000 | $4,011,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,095,000 | $3,096,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,500,000 | $2,098,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,709,000 | $1,720,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,500,000 | $1,506,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X849 | INDX FD | 60,000 | $1,345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 20,000 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,700 | $120,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 10,023 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042773 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-008207 | added | 2018-02-14 | acceptance time not in the bulk data set |