KIO · KKR Income Opportunities Fund

$10.99 -0.05 (-0.41%)

Market Cap

$452.07M

40.99M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

KKR Income Opportunities Fund

Reported 2026-04-30

Net Assets

$492,710,188

Total Assets

$777,319,283

Holdings

358

Filed

2026-06-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
GAINWELL ACQUISITION COR	59909TAC8	20,843,808	PA	$20,526,878	4.17%	LON	US
PAI HOLDCO INC	69315JAG8	19,416,098	PA	$18,206,669	3.70%	LON	US
NEP GROUP INC	62908HAR6	17,675,295	PA	$15,991,811	3.25%	LON	US
MOTION BONDCO DAC	ZQ0954276	12,423,000	PA	$14,170,542	2.88%	DBT	IE
NCL CORPORATION LTD	62886HBW0	14,102,000	PA	$13,216,008	2.68%	DBT	BM
CWGS GROUP LLC	12670UAE7	12,601,068	PA	$12,030,870	2.44%	LON	US
BURGESS POINT PURCH	12125BAB6	11,207,345	PA	$10,142,647	2.06%	LON	US
OSCAR ACQUISITIONCO LLC	68778DAB4	13,837,610	PA	$9,783,190	1.99%	LON	US
AMERICAN TRAILER WORLD	03028BAB3	12,284,881	PA	$9,278,157	1.88%	LON	US
BME GROUP HOLDING BV	—	10,190,808	PA	$9,078,722	1.84%	LON	NL
MAXIM CRANE WORKS LLC	57779EAA6	8,348,000	PA	$8,723,042	1.77%	DBT	US
CAPSTONE BORROWER INC	140944AA7	9,030,000	PA	$8,717,774	1.77%	DBT	US
MOTION BONDCO DAC	61978XAA5	8,546,000	PA	$8,209,003	1.67%	DBT	IE
BEACH ACQUISITION BIDCO	07337JAC1	7,222,341	PA	$7,948,540	1.61%	DBT	US
CHEMOURS CO	163851AH1	7,954,000	PA	$7,635,224	1.55%	DBT	US
FERTITTA ENTERTAINMENT	31556TAC3	7,746,000	PA	$7,509,780	1.52%	DBT	US
VISION SOLUTIONS INC	70477BAE2	9,367,953	PA	$7,459,233	1.51%	LON	US
MIWD HLDCO II/MIWD FIN	55337PAA0	8,012,000	PA	$7,397,719	1.50%	DBT	US
REALPAGE INC	75605VAD4	7,442,084	PA	$7,296,517	1.48%	LON	US
PARK RIVER HOLDINGS INC	70082LAD9	7,442,196	PA	$7,044,809	1.43%	DBT	US
MCAFEE CORP	57906HAF4	7,906,175	PA	$6,987,082	1.42%	LON	US
SOLERA LLC	—	8,783,423	PA	$6,960,862	1.41%	LON	US
Aimbridge Hospitality 3/25	—	104,732	NS	$6,851,243	1.39%	EC	US
BROCK HOLDINGS III LLC	11163AAB3	6,815,411	PA	$6,832,449	1.39%	LON	US
LEVEL 3 FINANCING INC	527298CQ4	6,175,072	PA	$6,621,258	1.34%	DBT	US
LABL INC	50168EAP7	12,646,411	PA	$6,567,810	1.33%	LON	US
FINASTRA USA INC	31772YAD8	6,751,110	PA	$6,446,264	1.31%	LON	US
MAVIS TIRE EXPRESS SERVI	59155LAA0	6,368,000	PA	$6,352,537	1.29%	DBT	US
GEON PERFORMANCE SOLUTIO	37254YAB6	6,625,170	PA	$6,086,875	1.24%	LON	US
IXS Holdings, Inc.	—	6,043,519	PA	$6,075,640	1.23%	LON	US
FINASTRA USA INC	31772YAE6	5,319,018	PA	$5,944,192	1.21%	LON	US
STYROLUTION	45673NAF7	5,079,002	PA	$5,933,569	1.20%	LON	DE
NCL CORPORATION LTD	62886HBT7	5,602,000	PA	$5,903,108	1.20%	DBT	BM
VISION SOLUTIONS INC	92834PAR4	7,904,971	PA	$5,820,035	1.18%	LON	US
HARBOR FREIGHT TOOLS	41151PAR6	5,818,143	PA	$5,818,143	1.18%	LON	US
IRIDIUM SATELLITE LLC	46269KAT1	5,801,762	PA	$5,714,040	1.16%	LON	US
SHOWTIME ACQUISITION LLC	82540EAC8	5,570,177	PA	$5,537,703	1.12%	LON	US
ANYWHERE RE GRP/REALOGY	75606DAV3	5,115,000	PA	$5,464,852	1.11%	DBT	US
SABRE GLBL INC	78573NAM4	6,317,000	PA	$5,440,516	1.10%	DBT	US
CHS/COMMUNITY HEALTH SYS	12543DBQ2	5,023,000	PA	$5,187,052	1.05%	DBT	US
ARDONAGH FINCO LTD	ZF8323114	4,315,000	PA	$5,075,932	1.03%	DBT	JE
Zephyr Bidco Limited	—	3,660,341	PA	$4,779,502	0.97%	LON	US
ALTICE FRANCE SA	—	3,909,426	PA	$4,690,288	0.95%	LON	FR
FIBER MIDCO SPA	ZB9441054	5,277,000	PA	$4,578,363	0.93%	DBT	IT
DEXKO GLOBAL INC	25213YBG9	3,875,168	PA	$4,462,828	0.91%	LON	US
ALLIED UNIVERSAL	019576AC1	4,479,000	PA	$4,448,066	0.90%	DBT	US
ACCURIDE INTERMEDIATE CO	00440LAB7	2,273,039	PA	$4,184,211	0.85%	LON	US
SABRE GLBL INC	78573NAN2	4,597,000	PA	$3,973,624	0.81%	DBT	US
NGL ENRGY OP/FIN CORP	62922LAD0	3,763,000	PA	$3,951,150	0.80%	DBT	US
HERENS HOLDCO SARL	L4780EAB0	3,606,933	PA	$3,943,310	0.80%	LON	LU

Showing 1–50 of 358 holdings

Key facts CIK 1515940 CUSIP 48249T106 13F (30d) 29 filings 29 filers