Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2012

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 28.1 $71M 4.7M 15.11
Spdr S&p 500 Etf (SPY) 13.2 $33M 230k 143.97
Kinross Gold Corp note 1.750% 3/1 9.8 $25M 25M 1.00
Prologis note 1.875%11/1 6.3 $16M 16M 1.00
Pmc Sierra Inc Cv 2.25% 101525 cnv 5.8 $14M 14M 1.00
Salesforce Com Inc note 0.750% 1/1 4.1 $10M 5.5M 1.87
Transocean Inc note 1.500%12/1 4.1 $10M 10M 1.00
Transocean Inc note 1.500%12/1 3.0 $7.4M 165k 44.89
Sandisk Corp note 1.000% 5/1 2.8 $6.9M 7.0M 0.99
Procter & Gamble Company (PG) 2.8 $6.9M 100k 69.36
Nextera Energy Inc unit 2.6 $6.5M 125k 51.81
Holdings Inc Note 5.25 2.5 $6.2M 3.5M 1.77
Kellogg Company (K) 1.8 $4.6M 89k 51.66
Netapp Inc note 1.750% 6/0 1.8 $4.6M 4.0M 1.14
Home Depot (HD) 1.6 $3.9M 65k 60.37
Cadence Design Sys Cvt 2.625 6 convert 1.4 $3.6M 2.0M 1.78
Virgin Media Inc note 6.500%11/1 1.4 $3.4M 2.0M 1.72
Chart Industries 2% conv 1.3 $3.3M 2.5M 1.31
Kinross Gold Corp (KGC) 1.2 $3.1M 301k 10.21
Leucadia Natl Corp debt 1.2 $3.0M 2.7M 1.13
Lam Research Corp note 0.500% 5/1 1.1 $2.9M 3.0M 0.95
Akorn Inc note 3.500% 6/0 0.8 $2.1M 1.3M 1.66
Silver Standard Res 0.7 $1.7M 104k 16.03
FedEx Corporation (FDX) 0.3 $889k 11k 84.67
CSX Corporation (CSX) 0.3 $830k 40k 20.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $582k 20k 29.10