KKR FINANCIAL HLDGS LLC

CUSIP: 48248aad0 Class: NOTE 7.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2012
Shares 14,599,000 Value ($000) $22,461 Avg Close — Range —