Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2010

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 17.5 $66M 4.7M 14.20
Netapp Inc note 1.750% 6/0 9.4 $36M 20M 1.78
Express 7.1 $27M 1.4M 18.80
Medtronic Inc note 1.500% 4/1 6.8 $26M 26M 1.00
Amgen Inc note 0.125% 2/0 5.8 $22M 22M 1.00
National City Corp note 4.000% 2/0 5.2 $20M 20M 1.00
United States Stl Corp New note 4.000% 5/1 3.9 $15M 7.5M 1.95
Wts/the Pnc Financial Services Grp wts 3.8 $15M 280k 51.91
Kinross Gold Corp note 1.750% 3/1 3.2 $12M 12M 1.03
Sandisk Corp note 1.500% 8/1 3.1 $12M 11M 1.11
Invacare Corp note 2.8 $11M 7.8M 1.36
Newmont Mining Corp Cvt cv bnd 2.1 $8.0M 5.5M 1.45
Holdings Inc Note 5.25 2.0 $7.7M 4.0M 1.93
SLM Corporation (SLM) 1.9 $7.3M 578k 12.59
L-3 Communications Holdings 1.9 $7.0M 100k 70.49
Great Plains Energy Inc unit 06/15/2042 1.7 $6.4M 100k 64.00
Hologic (HOLX) 1.6 $6.0M 317k 18.82
Silver Standard Res 1.4 $5.3M 189k 28.22
Virgin Media Inc note 6.500%11/1 1.3 $4.8M 3.0M 1.61
Vale Cap Ii gtd cv 6.75%12 1.3 $4.8M 50k 96.48
SPDR Gold Trust (GLD) 1.1 $4.2M 30k 138.73
Capital One Financial Cor w exp 11/201 1.1 $4.1M 95k 42.56
Synovus Finl Corp unit 99/99/9999 1.1 $4.0M 160k 24.92
Spdr S&p 500 Etf (SPY) 1.0 $3.9M 31k 125.74
Amgen Inc note 3/0 1.0 $3.8M 4.9M 0.77
Alliant Techsystems 1.0 $3.8M 51k 74.43
Omnicare Inc note 3.750%12/1 0.9 $3.3M 3.0M 1.11
Kinross Gold Corp (KGC) 0.8 $3.1M 166k 18.96
Sba Communications Corp note 4.000%10/0 0.8 $3.0M 2.0M 1.48
Boston Propert 2.875 2/15/37c v deb 0.8 $2.9M 2.9M 1.00
Cephalon Inc note 2.000% 6/0 0.8 $2.8M 2.0M 1.42
Amgen (AMGN) 0.7 $2.7M 50k 54.90
Bunge 0.7 $2.7M 41k 65.53
Vale Cap Ii valep 6.75%12 0.6 $2.4M 25k 96.88
Hartford Finl Svcs Wt Exp 0626 wt 0.6 $2.1M 80k 26.49
Us Bancorp Del cvb 0.5 $1.7M 1.7M 0.99
Owens-Illinois 0.3 $1.3M 45k 28.07
SanDisk Corporation 0.3 $1.2M 24k 49.88
Genco Shipping & Trading Ltd note 5.000% 8/1 0.3 $1.0M 1.0M 1.04
Rti Intl Metals Inc note 3.000%12/0 0.3 $1.0M 1.0M 1.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $974k 22k 44.27
Intel Corporation (INTC) 0.2 $744k 35k 21.02
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.2 $630k 30k 21.36
Volcano Corporation note 2.875% 9/0 0.2 $590k 500k 1.18
Nextera Energy (NEE) 0.1 $540k 37k 14.44
INC L-3 Communications Hldgs call 0.1 $543k 7.7k 70.52
Powershares Active Low Duration (PLK) 0.1 $432k 17k 25.34
Valley Natl Bancorp *w exp 11/14/201 0.1 $332k 23k 14.31
Medtronic Inc dbcv 1.250% 9/1 0.1 $259k 259k 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.1 $173k 175k 0.99
Virgin Media 0.1 $202k 7.4k 27.30
L-3 Communications Corp debt 3.000% 8/0 0.0 $50k 50k 1.00