Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2012

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR & Co 23.3 $71M 4.7M 15.23
Gilead Sciences conv 10.8 $33M 20M 1.64
Medtronic Inc note 1.625% 4/1 10.5 $32M 32M 1.00
Kinross Gold Corp note 1.750% 3/1 9.1 $28M 28M 1.00
Prologis note 1.875%11/1 9.1 $28M 28M 1.00
Cobalt Intl Energy Inc note 5.2 $16M 16M 1.00
Greatbatch Inc sdcv 2.250% 6/1 4.3 $13M 13M 1.00
Kellogg Company (K) 3.0 $9.0M 162k 55.85
Procter & Gamble Company (PG) 2.7 $8.1M 120k 67.89
Holdings Inc Note 5.25 2.6 $8.0M 4.0M 1.99
Transocean (RIG) 2.4 $7.4M 165k 44.66
Exterran Hldgs Inc note 4.750% 1/1 2.3 $7.1M 7.1M 1.00
Sandisk Corp note 1.000% 5/1 2.3 $7.0M 7.0M 1.00
Silver Standard Res 2.1 $6.3M 424k 14.89
Volcano Corporation note 1.750%12/0 1.7 $5.1M 5.0M 1.01
Leucadia Natl Corp debt 1.0 $3.1M 2.7M 1.17
United Therapeutics conv 1.0 $3.1M 2.5M 1.23
Kinross Gold Corp (KGC) 1.0 $2.9M 301k 9.72
Lam Research Corp note 0.500% 5/1 0.9 $2.9M 3.0M 0.96
Goldcorp 0.9 $2.8M 75k 36.71
Prologis Inc Cvt 2.625 05-15-3 convert 0.9 $2.6M 2.6M 1.01
Akorn Inc note 3.500% 6/0 0.8 $2.3M 1.4M 1.68
Home Depot (HD) 0.4 $1.2M 20k 61.85
Chart Industries 2% conv 0.4 $1.2M 1.0M 1.24
Medtronic 0.3 $1.0M 25k 41.04
GAME Technolog debt 0.3 $1.0M 1.0M 1.04
Albany Intl Corp note 2.250% 3/1 0.2 $700k 700k 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $588k 20k 29.40
Market Vectors Gold Miners ETF 0.1 $464k 10k 46.40
iShares Silver Trust (SLV) 0.1 $294k 10k 29.40
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $99k 100k 0.99