KKR Income Opportunities Fund
Closed-endRegistrant
KKR Income Opportunities Fund
Class ticker
KIO
Net Assets
$486,281,518
Holdings
293
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 293
Export CSV
Showing 1–50
of 293 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CWGS GROUP LLC
|
12670UAE7 | 22,727,282 | $21,222,736 | 4.36% | Long | LON | |
|
GAINWELL ACQUISITION COR
|
59909TAC8 | 20,788,811 | $20,645,888 | 4.25% | Long | LON | |
|
PAI HOLDCO INC
|
69315JAG8 | 18,425,342 | $18,033,803 | 3.71% | Long | LON | |
|
NEP GROUP INC
|
62908HAR6 | 18,536,107 | $17,398,638 | 3.58% | Long | LON | |
|
VERIFONE SYSTEMS INC
|
92346NAH2 | 15,681,268 | $14,891,716 | 3.06% | Long | LON | |
|
MCAFEE CORP
|
57906HAF4 | 16,280,104 | $14,771,345 | 3.04% | Long | LON | |
|
MOTION BONDCO DAC
|
ZQ0954276 | 11,728,000 | $12,866,377 | 2.65% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBW0 | 12,747,000 | $11,704,348 | 2.41% | Long | DBT | |
|
BURGESS POINT PURCH
|
12125BAB6 | 12,446,953 | $11,318,948 | 2.33% | Long | LON | |
|
CAPSTONE BORROWER INC
|
140944AA7 | 11,176,000 | $10,882,271 | 2.24% | Long | DBT | |
|
BME GROUP HOLDING BV
|
— | 10,877,426 | $10,389,993 | 2.14% | Long | LON | |
|
FERTITTA ENTERTAINMENT
|
31556TAC3 | 10,423,000 | $10,241,578 | 2.11% | Long | DBT | |
|
OSCAR ACQUISITIONCO LLC
|
68778DAB4 | 13,801,761 | $9,454,206 | 1.94% | Long | LON | |
|
MIWD HLDCO II/MIWD FIN
|
55337PAA0 | 9,971,000 | $9,235,726 | 1.90% | Long | DBT | |
|
REALPAGE INC
|
75605VAD4 | 9,609,161 | $9,214,945 | 1.89% | Long | LON | |
|
INEOS US FINANCE LLC
|
G4768PAN1 | 9,595,073 | $9,118,342 | 1.88% | Long | LON | |
|
CHEMOURS CO
|
163851AH1 | 9,397,000 | $8,874,269 | 1.82% | Long | DBT | |
|
MAXIM CRANE WORKS LLC
|
57779EAA6 | 8,348,000 | $8,672,170 | 1.78% | Long | DBT | |
|
AMERICAN TRAILER WORLD
|
03028BAB3 | 13,487,506 | $8,412,832 | 1.73% | Long | LON | |
|
MOTION BONDCO DAC
|
61978XAA5 | 8,546,000 | $8,118,045 | 1.67% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 7,773,943 | $8,094,167 | 1.66% | Long | DBT | |
|
MSILF Government Portfolio
|
61747C707 | 7,959,861 | $7,959,861 | 1.64% | Long | STIV | |
|
SABRE FINANCIAL BORROWER
|
78573XAA8 | 7,462,000 | $7,857,523 | 1.62% | Long | DBT | |
|
VISION SOLUTIONS INC
|
70477BAE2 | 9,343,430 | $7,558,835 | 1.55% | Long | LON | |
|
SHOWTIME ACQUISITION LLC
|
82540EAC8 | 7,270,193 | $7,233,842 | 1.49% | Long | LON | |
|
DTI HOLDCO INC
|
23358EAK5 | 7,441,320 | $7,029,480 | 1.45% | Long | LON | |
|
SOLERA LLC
|
— | 8,783,423 | $6,946,809 | 1.43% | Long | LON | |
|
MULTI-COLOR CORP
|
624943AC0 | 7,878,634 | $6,886,478 | 1.42% | Long | DBT | |
|
BROCK HOLDINGS III LLC
|
11163AAB3 | 6,960,571 | $6,542,937 | 1.35% | Long | LON | |
|
FINASTRA USA INC
|
31772YAD8 | 6,734,232 | $6,479,611 | 1.33% | Long | LON | |
|
Aimbridge Hospitality 3/25
|
— | 104,732 | $6,369,612 | 1.31% | Long | EC | |
|
GEON PERFORMANCE SOLUTIO
|
37254YAB6 | 6,607,615 | $6,320,184 | 1.30% | Long | LON | |
|
SABRE GLBL INC
|
78573NAM4 | 6,485,000 | $6,249,919 | 1.29% | Long | DBT | |
|
IXS Holdings, Inc.
|
— | 6,028,296 | $6,017,746 | 1.24% | Long | LON | |
|
ANYWHERE RE GRP/REALOGY
|
75606DAV3 | 5,560,000 | $5,960,798 | 1.23% | Long | DBT | |
|
FIBER MIDCO SPA
|
ZB9441054 | 5,277,000 | $5,923,975 | 1.22% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBT7 | 5,602,000 | $5,819,078 | 1.20% | Long | DBT | |
|
PARK RIVER HOLDINGS INC
|
70082LAD9 | 6,190,417 | $5,723,590 | 1.18% | Long | DBT | |
|
CENTRAL PARENT LLC
|
15477BAE7 | 8,384,827 | $5,450,137 | 1.12% | Long | LON | |
|
CHEMOURS CO
|
16384YAM9 | 5,394,605 | $5,389,561 | 1.11% | Long | LON | |
|
SIX FLAGS ENTERTAINME
|
83001AAD4 | 5,454,000 | $5,351,352 | 1.10% | Long | DBT | |
|
SABRE GLBL INC
|
78573NAN2 | 5,513,000 | $5,285,589 | 1.09% | Long | DBT | |
|
STYROLUTION
|
45673NAF7 | 4,488,995 | $5,157,098 | 1.06% | Long | LON | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBQ2 | 5,023,000 | $5,094,889 | 1.05% | Long | DBT | |
|
VISION SOLUTIONS INC
|
92834PAR4 | 7,904,971 | $5,072,343 | 1.04% | Long | LON | |
|
ZIGGO BOND CO BV
|
98953GAD7 | 6,225,000 | $5,065,550 | 1.04% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
ZF8323114 | 4,315,000 | $5,037,696 | 1.04% | Long | DBT | |
|
HERENS HOLDCO SARL
|
L4780EAB0 | 4,550,298 | $5,014,805 | 1.03% | Long | LON | |
|
MATIV HOLDINGS INC
|
808541AC0 | 4,877,000 | $4,834,594 | 0.99% | Long | DBT | |
|
ALTICE FRANCE SA
|
— | 3,896,356 | $4,574,924 | 0.94% | Long | LON |
Showing the top 50 of 293 holdings. Create a free account to see every holding and download the CSV.