Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings by Sector

Kohlberg Kravis Roberts & Co. L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Distribution \| Healthcare HSIC 1 stocks	$1.14 Million 45.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO CHRS INSM 3 stocks	$575,154 22.73% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV 1 stocks	$358,526 14.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$230,119 9.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$87,700 3.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$63,743 2.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$34,865 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK 1 stocks	$20,347 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$16,852 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts

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