A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christopher Lee
Counsel
New York, New York
4/1/2016
This Amendment No. 1 to Form 13F is being filed to remove the prior reporting of 1,530,188 GODADDY INC shares previously reported as being under the investment discretion of KKR Credit Advisors (US) LLC, which shares were inadvertently included due to administrative error. The following information (which has not changed from prior reporting except with respect to clause (iii) of this sentence) corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. ("KKR") may be deemed to have investment discretion over an aggregate number of 18,796,791 shares of ENGILITY HLDGS INC NEW, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (ii) KKR may be deemed to have investment discretion over an aggregate number of 15,225,837 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (iii) KKR may be deemed to have investment discretion over an aggregate number of 52,461,215 shares of WALGREENS BOOTS ALLIANCE INC, which includes 1,337,945 shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; and (iv) KKR may be deemed to have investment discretion over an aggregate number of 30,118,560 shares of ZIMMER BIOMET HLDGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors.
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