Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2011

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 14.7 $65M 1.7M 38.39
KKR & Co 13.6 $60M 4.7M 12.83
Best Buy Inc sdcv 2.250% 1/1 8.6 $38M 38M 1.00
Boston Propert 2.875 2/15/37c v deb 7.1 $31M 31M 1.00
Amgen Inc note 3/0 6.9 $31M 39M 0.78
Newmont Mining Corp note 1.250% 7/1 4.1 $18M 13M 1.40
CUBIST PHARM CONVERTIBLE security 3.9 $17M 11M 1.50
Fti Consulting Inc bond 3.6 $16M 12M 1.39
Newmont Mining Corp Cvt cv bnd 3.0 $13M 9.0M 1.47
Archer Daniels Midland Co note 0.875% 2/1 2.7 $12M 12M 1.00
Hospitality Pptys Tr note 3.800% 3/1 2.5 $11M 11M 1.00
Mylan Inc note 3.750% 9/1 2.4 $11M 6.0M 1.77
Salesforce Com Inc note 0.750% 1/1 2.2 $9.8M 7.1M 1.37
Prologis note 2.250% 4/0 2.2 $9.7M 10M 0.97
Netapp Inc note 1.750% 6/0 1.7 $7.6M 6.0M 1.27
Virgin Media Inc note 6.500%11/1 1.7 $7.5M 5.5M 1.36
Kinross Gold Corp note 1.750% 3/1 1.6 $6.9M 7.0M 0.98
Holdings Inc Note 5.25 1.4 $6.2M 4.0M 1.55
Nuance Communications Inc dbcv 2.750% 8/1 1.3 $5.8M 4.0M 1.45
Chart Industries 2% conv 1.3 $5.6M 5.2M 1.07
Hologic (HOLX) 1.2 $5.2M 297k 17.51
Prologis Inc note 3.250% 3/1 1.1 $5.0M 4.9M 1.03
Kinross Gold Corp (KGC) 1.1 $4.9M 433k 11.40
Stanley Wks frnt 5/1 1.1 $4.7M 4.2M 1.11
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.9 $4.0M 3.0M 1.34
Western Refng Inc note 5.750% 6/1 0.8 $3.6M 2.5M 1.43
Great Plains Energy Inc unit 06/15/2042 0.8 $3.3M 50k 66.12
Terex Corp New note 4.000% 6/0 0.7 $3.2M 3.0M 1.08
Macerich Company (MAC) 0.7 $3.0M 60k 50.60
Vornado Rlty L P debt 0.7 $3.0M 3.0M 1.00
Invitrogen Corp note 1.500% 2/1 0.6 $2.8M 2.8M 1.00
Citigroup (C) 0.5 $2.3M 88k 26.31
Volcano Corporation note 2.875% 9/0 0.5 $2.1M 2.0M 1.07
Comtech Telecommunications Cor conv 0.5 $2.1M 2.0M 1.06
Barrett Bill Corp note 5.000% 3/1 0.5 $2.0M 2.0M 1.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $2.0M 1.5M 1.30
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 15k 125.47
Silver Standard Res 0.3 $1.5M 110k 13.82
SanDisk Corporation 0.3 $1.2M 24k 49.22
Mylan Inc note 1.250% 3/1 0.2 $1.0M 1.0M 1.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $920k 30k 31.19
Swedish Expt Cr Corp mlcx grn etn23 0.1 $344k 55k 6.25
Silver Standard Res 0.0 $138k 10k 13.80