Silver Lake as of Sept. 30, 2011
Portfolio Holdings for Silver Lake
Silver Lake holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 53.1 | $502M | 15M | 32.77 | |
| Nxp Semiconductors N V (NXPI) | 24.0 | $226M | 16M | 14.12 | |
| Spansion | 14.8 | $139M | 11M | 12.22 | |
| Powerwave Technologies Inc note 3.875%10/0 | 1.8 | $17M | 19M | 0.86 | |
| Hercules Offshore Inc note 3.375% 6/0 | 1.5 | $14M | 16M | 0.90 | |
| Hutchinson Technology Inc note 3.250% 1/1 | 1.4 | $14M | 16M | 0.84 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 1.0 | $9.0M | 13M | 0.68 | |
| Quantum Corporation | 0.9 | $8.2M | 4.5M | 1.81 | |
| Powerwave Technologies | 0.8 | $7.8M | 4.6M | 1.72 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.5 | $5.1M | 5.0M | 1.01 | |
| Powerwave Technologies Inc note 1.875%11/1 | 0.2 | $1.5M | 1.5M | 0.99 | |
| Cumulus Media | 0.0 | $229k | 81k | 2.83 | |
| Chemtura Corporation | 0.0 | $124k | 12k | 10.03 |
