Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2012

Portfolio Holdings for Kohlberg Kravis Roberts & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 21.7 $69M 4.7M 14.83
Holdings Inc Note 5.25 12.3 $39M 21M 1.91
Salesforce Com Inc note 0.750% 1/1 8.5 $27M 15M 1.87
Virgin Media Inc note 6.500%11/1 6.7 $21M 14M 1.52
Cadence Design Sys Cvt 2.625 6 convert 5.4 $17M 10M 1.68
Mylan Inc note 3.750% 9/1 4.7 $15M 8.0M 1.87
Kinross Gold Corp note 1.750% 3/1 4.7 $15M 15M 0.99
Rayonier Inc conv 4.7 $15M 11M 1.38
Equinix Inc note 2.500% 4/1 4.6 $15M 11M 1.39
Western Refng Inc note 5.750% 6/1 4.3 $14M 7.4M 1.87
Vornado Rlty L P debt 3.9 $12M 12M 1.00
Prologis note 2.250% 4/0 3.0 $9.7M 10M 0.97
Transocean (RIG) 1.8 $5.6M 102k 54.70
Stanley Wks frnt 5/1 1.6 $5.1M 4.2M 1.21
Charles Riv Labs Intl Inc note 2.250% 6/1 1.6 $5.0M 5.0M 1.00
L-3 Communications Corp debt 3.000% 8/0 1.5 $4.9M 5.0M 0.97
Terex Corp New note 4.000% 6/0 1.5 $4.8M 3.0M 1.59
Leucadia Natl Corp debt 1.4 $4.4M 3.4M 1.30
Kinross Gold Corp (KGC) 1.1 $3.6M 363k 9.79
Transocean Inc note 1.500%12/1 1.1 $3.5M 3.5M 0.99
Viropharma Inc note 2.000% 3/1 1.1 $3.5M 2.0M 1.73
Fti Consulting Inc bond 0.8 $2.4M 2.0M 1.22
Health Care Reit Inc note 3.000%12/0 0.7 $2.3M 2.0M 1.13
Sothebys note 3.125% 6/1 0.6 $1.9M 1.5M 1.27
Chart Industries 2% conv 0.6 $1.9M 1.5M 1.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $478k 14k 33.19
Silver Standard Res 0.1 $167k 11k 15.05