Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2012

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 22.0 $60M 4.7M 12.89
Medtronic Inc note 1.625% 4/1 11.1 $31M 31M 0.99
Rayonier Inc conv 7.9 $22M 16M 1.37
Kinross Gold Corp note 1.750% 3/1 6.2 $17M 17M 0.99
Mylan Inc note 3.750% 9/1 5.0 $14M 8.0M 1.72
Western Refng Inc note 5.750% 6/1 4.8 $13M 6.0M 2.17
Holdings Inc Note 5.25 4.7 $13M 8.0M 1.61
Cadence Design Sys Cvt 2.625 6 convert 4.5 $12M 8.0M 1.53
Virgin Media Inc note 6.500%11/1 4.4 $12M 8.0M 1.50
Sba Communications Corp note 1.875% 5/0 3.5 $9.7M 7.0M 1.38
Salesforce Com Inc note 0.750% 1/1 3.4 $9.4M 5.5M 1.71
Akorn Inc note 3.500% 6/0 3.2 $8.6M 4.5M 1.92
Sandisk Corp note 1.000% 5/1 2.5 $6.9M 7.0M 0.99
Transocean Inc note 1.500%12/1 2.4 $6.5M 6.5M 1.00
Spdr S&p 500 Etf (SPY) 2.0 $5.4M 40k 136.10
Transocean (RIG) 2.0 $5.4M 120k 44.73
Prologis note 1.875%11/1 1.9 $5.2M 5.2M 1.00
L-3 Communications Corp debt 3.000% 8/0 1.8 $5.0M 5.0M 1.00
Lam Research Corp note 0.500% 5/1 1.8 $4.8M 5.0M 0.96
Leucadia Natl Corp debt 1.4 $3.7M 3.4M 1.11
Kinross Gold Corp (KGC) 0.9 $2.6M 314k 8.16
Fei Co note 2.875% 6/0 0.9 $2.4M 1.5M 1.62
Terex Corp New note 4.000% 6/0 0.8 $2.1M 1.5M 1.37
Rti Intl Metals Inc note 3.000%12/0 0.4 $1.0M 1.0M 1.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $878k 30k 29.27
iShares Silver Trust (SLV) 0.3 $800k 30k 26.67
Silver Standard Res 0.1 $125k 11k 11.26