Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2013

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Inc note 1.625% 4/1 24.7 $91M 91M 1.00
KKR & Co 24.6 $90M 4.7M 19.32
Sandisk Corp note 1.000% 5/1 14.2 $52M 52M 1.00
Holdings Inc Note 5.25 10.8 $40M 14M 2.74
Covanta Holding Conv conv bnd 4.7 $17M 14M 1.22
Health Care Reit Inc note 3.000%12/0 2.9 $11M 8.0M 1.31
Spdr S&p 500 Etf (SPY) 2.1 $7.8M 50k 156.68
Cobalt Intl Energy Inc note 2.1 $7.8M 7.0M 1.12
Time Warner Telecom Inc dbcv 2.375% 4/0 2.0 $7.4M 5.6M 1.32
Netapp Inc note 1.750% 6/0 1.6 $5.9M 5.5M 1.08
Viropharma Inc note 2.000% 3/1 1.6 $5.9M 4.0M 1.48
Sothebys note 3.125% 6/1 1.2 $4.6M 4.0M 1.14
Developers Diversified Rlty note 1.750%11/1 1.1 $4.2M 3.5M 1.20
Molson Coors Brewing Co note 2.500% 7/3 1.0 $3.6M 3.5M 1.03
Arcelormittal Sa Luxembourg mand cv nt 16 0.9 $3.1M 150k 20.95
Comtech Telecommunications Cor conv 0.8 $3.1M 3.0M 1.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.7 $2.4M 2.0M 1.19
Jds Uniphase Corp note 1.000% 5/1 0.6 $2.0M 2.0M 1.00
Volcano Corporation note 1.750%12/0 0.5 $1.9M 2.0M 0.97
Chart Industries 2% conv 0.5 $1.7M 1.2M 1.36
Procter & Gamble Company (PG) 0.4 $1.5M 20k 77.05
Goldcorp 0.4 $1.3M 40k 33.62
Prologis Inc Cvt 2.625 05-15-3 convert 0.3 $1.1M 1.1M 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $598k 20k 29.90
iShares Silver Trust (SLV) 0.1 $274k 10k 27.40