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	$823,024 37.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO CHRS 2 stocks	$668,310 30.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV 1 stocks	$425,429 19.62% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$108,000 4.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$59,402 2.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$33,870 1.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK 1 stocks	$20,543 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$15,755 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs LQD 1 stocks	$7,850 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$6,433 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts

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