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	$1.04 Million 41.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO CHRS INSM 3 stocks	$694,225 27.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV 1 stocks	$288,543 11.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$238,682 9.6% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$90,000 3.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$69,250 2.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$33,765 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$17,709 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK 1 stocks	$14,640 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts

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