Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2011

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 10.8 $78M 1.6M 47.74
KKR & Co 6.7 $49M 4.7M 10.40
Transocean Inc note 1.500%12/1 6.0 $44M 44M 0.99
Vornado Rlty L P dbcv 3.625%11/1 5.3 $39M 39M 1.00
General Mtrs Co jr pfd cnv srb 4.2 $30M 867k 35.08
Amgen Inc note 3/0 4.2 $30M 39M 0.78
Best Buy Inc sdcv 2.250% 1/1 4.2 $30M 30M 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 4.0 $29M 28M 1.02
Google 2.3 $16M 32k 515.06
Netapp Inc note 1.750% 6/0 1.9 $14M 12M 1.22
Express 1.8 $13M 633k 20.29
Prologis note 2.250% 4/0 1.8 $13M 13M 0.98
Berkshire Hathaway (BRK.B) 1.5 $11M 157k 71.04
CUBIST PHARM CONVERTIBLE security 1.5 $11M 8.0M 1.36
Walter Energy 1.4 $10M 174k 60.02
MeadWestva 1.4 $10M 411k 24.56
Boston Propert 2.875 2/15/37c v deb 1.3 $9.5M 9.5M 1.00
Precision Castparts 1.3 $9.4M 60k 155.47
United Technologies Corporation 1.3 $9.2M 131k 70.36
CSX Corporation (CSX) 1.3 $9.1M 488k 18.67
Apple Computer 1.2 $9.0M 24k 381.32
CVS Caremark Corporation (CVS) 1.2 $8.8M 263k 33.59
Sesi L L C frnt 1.500%12/1 1.2 $8.5M 8.5M 1.00
Borgwarner Inc note 3.500% 4/1 1.1 $8.3M 4.5M 1.85
Costco Whsl 1.1 $8.0M 97k 82.13
Emerson Electric (EMR) 1.1 $7.8M 189k 41.31
Cooper Industries 1.1 $7.7M 168k 46.12
E TRADE Financial Corporation 1.1 $7.7M 841k 9.11
WABCO Holdings 1.1 $7.7M 203k 37.86
CONSOL Energy 1.1 $7.7M 227k 33.93
Salesforce Com Inc note 0.750% 1/1 1.1 $7.7M 5.1M 1.50
Kinross Gold Corp note 1.750% 3/1 1.0 $7.0M 7.0M 0.99
General Motors Company (GM) 0.9 $6.8M 337k 20.18
Exxon Mobil Corporation (XOM) 0.9 $6.5M 90k 72.63
Brown-Forman Corporation (BF.B) 0.9 $6.4M 91k 70.14
Wyndham Worldwide Corporation 0.9 $6.3M 223k 28.51
Kinross Gold Corp (KGC) 0.8 $6.0M 403k 14.78
Silver Standard Res 0.7 $5.3M 291k 18.35
Liberty Media 0.7 $5.2M 354k 14.76
Occidental Petroleum Corporation (OXY) 0.7 $5.1M 72k 71.51
Marathon Oil Corporation (MRO) 0.7 $4.9M 229k 21.58
Schlumberger (SLB) 0.6 $4.6M 77k 59.73
Hologic (HOLX) 0.6 $4.5M 297k 15.21
Newmont Mining Corp Cvt cv bnd 0.6 $4.5M 3.0M 1.50
HSN 0.6 $4.4M 134k 33.13
Kroger (KR) 0.6 $4.4M 200k 21.96
Terex Corp New note 4.000% 6/0 0.6 $4.2M 4.0M 1.06
Molycorp, Inc. pfd conv ser a 0.6 $4.2M 61k 69.09
TransDigm Group Incorporated (TDG) 0.6 $4.1M 50k 81.66
American Tower Corporation 0.5 $3.9M 72k 53.81
Time Warner Cable 0.5 $3.9M 62k 62.67
Chart Industries 2% conv 0.5 $3.7M 4.0M 0.93
General Mtrs Co *w exp 07/10/201 0.5 $3.6M 306k 11.64
Holdings Inc Note 5.25 0.5 $3.5M 3.0M 1.16
Western Refng Inc note 5.750% 6/1 0.5 $3.4M 2.5M 1.37
Hospitality Pptys Tr note 3.800% 3/1 0.4 $3.1M 3.2M 0.99
United States Stl Corp New note 4.000% 5/1 0.4 $3.1M 3.0M 1.04
Barrett Bill Corp note 5.000% 3/1 0.4 $3.1M 3.0M 1.02
L-3 Communications Corp debt 3.000% 8/0 0.4 $2.9M 3.0M 0.95
Bristol Myers Squibb Co dbcv 9/1 0.4 $2.8M 2.9M 0.96
Comcast Corporation (CMCSA) 0.4 $2.6M 124k 20.92
Crown Castle International 0.4 $2.6M 65k 40.67
Companhia Energetica Minas Gerais (CIG) 0.4 $2.6M 178k 14.84
General Mtrs Co *w exp 07/10/201 0.3 $2.4M 306k 7.93
Comtech Telecommunications Cor conv 0.3 $2.3M 2.0M 1.14
Omnicare 0.3 $2.3M 89k 25.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 25k 90.12
Charles Riv Labs Intl Inc note 2.250% 6/1 0.3 $2.2M 2.2M 1.00
Quicksilver Resources Inc dbcv 1.875%11/0 0.3 $2.0M 2.0M 1.00
Rock-Tenn Company 0.3 $2.0M 41k 48.67
Macerich Company (MAC) 0.3 $1.9M 45k 42.62
Cablevision Systems Corporation 0.3 $1.9M 118k 15.73
SPDR Barclays Capital High Yield B 0.2 $1.5M 38k 39.21
Baker Hughes Incorporated 0.2 $1.2M 26k 46.16
Weatherford International Lt reg 0.2 $1.2M 99k 12.21
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 10k 113.20
Brasil Telecom SA 0.1 $1.1M 63k 17.45
Superior Energy Services 0.1 $1.1M 40k 26.25
Tele Norte Leste Participacoes SA 0.1 $1.0M 106k 9.53
SanDisk Corporation 0.1 $981k 24k 40.37
El Paso Corporation 0.1 $909k 52k 17.48
Williams Companies (WMB) 0.1 $935k 38k 24.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $707k 22k 32.14
Stillwater Mining Company 0.0 $128k 15k 8.53