| Associated Funds |
| KKR Credit Advisors Singapore PTE Ltd |
| KKR Asia Tactical Credit Overseas Fund SCSP |
|
130.0 |
| Kohlberg Kravis Roberts & Co LP |
| Lightning 2021-1 Financing LP |
|
4,277.6 |
| Thunderbird 2021-1 Financing LP |
|
4,279.4 |
| KKR Asia Property Partners SCSP |
|
629.1 |
| KKR Core Investments Fund II SCSP |
|
1,345.7 |
| KKR Asia Next Generation Technology Growth Fund SCSP |
|
422.3 |
| KKR Diversified Core Infrastructure Master Fund A SCSP |
|
4,883.2 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
3,615.4 |
| KKR Diversified Core Infrastructure Master Fund LP |
|
3,331.7 |
| KKR Global Impact Fund II EUR SCSP |
|
156.6 |
| KKR Global Impact Fund II SCSP |
|
2,618.8 |
| KKR Next Generation Technology Growth Fund III SCSP |
|
3,237.2 |
| KKR Asian Fund IV SBS LP |
|
40.1 |
| KKR HCS Growth Fund II SBS LP |
|
42.8 |
| KKR Asian Fund IV SCSP |
|
14,819.4 |
| KKR Diversified Core Infrastructure Fund A SCSP |
|
3,132.2 |
| KKR Diversified Core Infrastructure Fund B SCSP |
|
2,407.1 |
| KKR Health Care Strategic Growth Fund II SCSP |
|
4,160.1 |
| KKR Credit Advisors US LLC |
| KKR Lending Partners Europe III Euro SCSP |
|
697.1 |
| KKR Lending Partners IV LP |
|
974.9 |
| KKR Lending Partners IV Unlevered LP |
|
536.5 |
| FIAM LLC |
| Fidelity Direct Lending Fund LP |
|
456.7 |
|
| Biorem Inc |
|
0.0 |
| Biorem Inc |
|
0.0 |
| KKR Ascendant Fund Private Investors Offshore LP |
|
0.0 |
| KKR Ascendant Fund Private Investors Onshore LP |
|
0.0 |
| KKR Asian Fund IV - Co-Invest LP |
|
0.0 |
| KKR Asian Fund IV ESC Lev LP |
|
0.0 |
| KKR Asian Fund IV ESC Unlev LP |
|
0.0 |
| KKR Core Investments Fund II ESC Unlev LP |
|
0.0 |
| KKR Core Investments Fund II SBS LP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure GBP Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure JPY Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund LP |
|
0.0 |
| KKR Diversified Core Infrastructure USD Feeder Fund LP |
|
0.0 |
| KKR European Broadly Syndicated Loan Fund |
|
0.0 |
| KKR European High Yield Bond Fund |
|
0.0 |
| KKR Global Structured Credit Fund |
|
0.0 |
| KKR HCS Growth Fund II ESC Lev LP |
|
0.0 |
| KKR HCS Growth Fund II ESC Unlev LP |
|
0.0 |
| KKR Health Care Strategic Growth Fund II Ontario LP |
|
0.0 |
| KKR Health Care Strategic Growth Fund II Private Investors LP |
|
0.0 |
| KKR Indigo Equity Partners A LP |
|
0.0 |
| KKR Indigo Equity Partners B LP |
|
0.0 |
| KKR Indigo Equity Partners Private Investors A LP |
|
0.0 |
| KKR Lending Partners IV Private Investors LP |
|
0.0 |
| KKR Lending Partners IV RTD Feeder LP |
|
0.0 |
| KKR Multi-Asset Class Credit Fund |
|
0.0 |
| KKR Multi-Asset Class Fund |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors LP |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors Offshore B LP |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors Onshore B LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Offshore B LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Offshore LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Onshore A LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Onshore B LP |
|
0.0 |
| KKR Opportunities Domestic Feeder II LP |
|
0.0 |
| KKR Opportunities Domestic Fund II SCSP |
|
0.0 |
| KKR Opportunities Domestic Fund Private Investors II-A LP |
|
0.0 |
| KKR Opportunities Domestic Fund Private Investors II LP |
|
0.0 |
| KKR Opportunities EEA Fund II SCSP |
|
0.0 |
| KKR Opportunities EEA Fund Private Investors II SCSP |
|
0.0 |
| KKR Opportunities Offshore Feeder II LP |
|
0.0 |
| KKR Opportunities Offshore Fund Private Investors II-A LP |
|
0.0 |
| KKR Opportunities TE Feeder II LP |
|
0.0 |
| KKR Revolving Credit Partners Europe II SCSP |
|
0.0 |
| KKR US Broadly Syndicated Loan Fund |
|
0.0 |
| KKR US CLO Equity Partners III Onshore Feeder LP |
|
0.0 |
| KKR US High Yield Bond Fund |
|
0.0 |
| Lightning 2021-1 Overseas Feeder LP |
|
0.0 |
| Lightning 2021-1 Private Investors LP |
|
0.0 |
| Thunderbird 2021-1 Overseas Feeder LP |
|
0.0 |