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	$646,301 36.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV 1 stocks	$521,515 29.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate PGRU 1 stocks	$287,370 16.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$123,500 6.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$63,533 3.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$61,277 3.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$42,665 2.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK 1 stocks	$19,356 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP 1 stocks	$17,858 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$6,261 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts

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