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
Biotechnology \| Healthcare BBIO CHRS 2 stocks	$697,350 45.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV 1 stocks	$529,798 34.38% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$101,000 6.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$72,028 4.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$68,847 4.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$42,194 2.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK 1 stocks	$21,298 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$8,362 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts

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