KIO
KKR Income Opportunities FundCompany with tickers: KIO
CIK
1515940
CUSIP
48249T106
Shares Outstanding
40,985,165
13F Activity (30d)
30 filings
28 filers
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 2026-01-31Net Assets
$507,495,678
Total Assets
$779,248,979
Holdings
327
Filed
2026-03-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | 40,666,476 | NS | $40,666,476 | 8.01% | STIV | US |
| X CORP | 90184NAK4 | 16,594,108 | PA | $17,203,942 | 3.39% | LON | US |
| SPX FLOW INC | 758071AA2 | 15,391,000 | PA | $15,823,333 | 3.12% | DBT | US |
| NEP GROUP INC | 62908HAR6 | 16,531,795 | PA | $15,194,208 | 2.99% | LON | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 15,172,491 | PA | $14,559,219 | 2.87% | LON | US |
| MOTION BONDCO DAC | ZQ0954276 | 12,423,000 | PA | $13,896,799 | 2.74% | DBT | IE |
| NCL CORPORATION LTD | 62886HBW0 | 14,102,000 | PA | $13,758,311 | 2.71% | DBT | BM |
| CWGS GROUP LLC | 12670UAE7 | 12,601,068 | PA | $12,476,380 | 2.46% | LON | US |
| AMERICAN TRAILER WORLD | 03028BAB3 | 12,284,881 | PA | $11,064,747 | 2.18% | LON | US |
| PAI HOLDCO INC | 69315JAG8 | 12,301,411 | PA | $10,724,370 | 2.11% | LON | US |
| JETBLUE AIRWAYS CORP | 477143AP6 | 9,341,000 | PA | $9,306,438 | 1.83% | DBT | US |
| MAXIM CRANE WORKS LLC | 57779EAA6 | 8,348,000 | PA | $8,904,244 | 1.75% | DBT | US |
| BME GROUP HOLDING BV | — | 8,452,173 | PA | $8,473,413 | 1.67% | LON | NL |
| MOTION BONDCO DAC | 61978XAA5 | 8,546,000 | PA | $8,116,790 | 1.60% | DBT | IE |
| VISION SOLUTIONS INC | 70477BAE2 | 9,392,477 | PA | $7,991,823 | 1.57% | LON | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 7,222,341 | PA | $7,951,115 | 1.57% | DBT | US |
| CABLEVISION LIGHTPATH | 12687GAB5 | 7,916,000 | PA | $7,921,359 | 1.56% | DBT | US |
| SOLERA LLC | — | 8,783,423 | PA | $7,811,976 | 1.54% | LON | US |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | 6,962,000 | PA | $7,603,096 | 1.50% | DBT | US |
| CHEMOURS CO | 163851AH1 | 7,954,000 | PA | $7,423,996 | 1.46% | DBT | US |
| Aimbridge Hospitality 3/25 | — | 104,732 | NS | $7,409,768 | 1.46% | EC | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | 7,373,192 | PA | $7,360,291 | 1.45% | DBT | US |
| FERTITTA ENTERTAINMENT | 31556TAC3 | 7,746,000 | PA | $7,330,197 | 1.44% | DBT | US |
| LABL INC | 50168EAP7 | 12,646,411 | PA | $6,995,528 | 1.38% | LON | US |
| BROCK HOLDINGS III LLC | 11163AAB3 | 6,832,709 | PA | $6,879,684 | 1.36% | LON | US |
| CABLE ONE INC | 12685JAE5 | 6,731,000 | PA | $6,630,035 | 1.31% | DBT | US |
| VISION SOLUTIONS INC | 92834PAR4 | 7,904,971 | PA | $6,580,889 | 1.30% | LON | US |
| MAVIS TIRE EXPRESS SERVI | 59155LAA0 | 6,368,000 | PA | $6,359,832 | 1.25% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 6,175,072 | PA | $6,327,558 | 1.25% | DBT | US |
| NCL CORPORATION LTD | 62886HBS9 | 5,602,000 | PA | $6,209,817 | 1.22% | DBT | BM |
| IXS Holdings, Inc. | — | 6,058,742 | PA | $6,068,223 | 1.20% | LON | US |
| FINASTRA USA INC | 31772YAE6 | 5,319,018 | PA | $6,005,434 | 1.18% | LON | US |
| FINASTRA USA INC | 31772YAD8 | 6,751,110 | PA | $5,957,855 | 1.17% | LON | US |
| STYROLUTION | 45673NAF7 | 5,079,002 | PA | $5,872,944 | 1.16% | LON | DE |
| OSCAR ACQUISITIONCO LLC | 68778DAB4 | 7,612,562 | PA | $5,850,254 | 1.15% | LON | US |
| HARBOR FREIGHT TOOLS | 41151PAR6 | 5,832,910 | PA | $5,772,306 | 1.14% | LON | US |
| X CORP | 90184NAG3 | 5,589,074 | PA | $5,588,487 | 1.10% | LON | US |
| SHOWTIME ACQUISITION LLC | 82540EAC8 | 5,596,077 | PA | $5,568,097 | 1.10% | LON | US |
| LEVEL 3 FINANCING INC | 52729KAU0 | 5,535,866 | PA | $5,551,089 | 1.09% | LON | US |
| IRIDIUM SATELLITE LLC | 46269KAT1 | 5,801,762 | PA | $5,519,971 | 1.09% | LON | US |
| ARDONAGH FINCO LTD | ZF8323114 | 4,315,000 | PA | $5,276,332 | 1.04% | DBT | JE |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | 5,023,000 | PA | $5,243,173 | 1.03% | DBT | US |
| CENTRAL PARENT LLC | 15477BAE7 | 6,424,184 | PA | $5,171,468 | 1.02% | LON | US |
| GEON PERFORMANCE SOLUTIO | 37254YAB6 | 5,830,714 | PA | $5,120,096 | 1.01% | LON | US |
| FIBER MIDCO SPA | ZB9441054 | 5,277,000 | PA | $4,895,940 | 0.96% | DBT | IT |
| ALTICE FRANCE SA | — | 3,922,496 | PA | $4,696,041 | 0.93% | LON | FR |
| BURGESS POINT PURCH | 12125BAB6 | 5,142,506 | PA | $4,579,582 | 0.90% | LON | US |
| ALLIED UNIVERSAL | 019576AC1 | 4,479,000 | PA | $4,444,376 | 0.88% | DBT | US |
| DEXKO GLOBAL INC | 25213YAW5 | 3,744,123 | PA | $4,401,518 | 0.87% | LON | US |
| ACCURIDE INTERMEDIATE CO | 00440LAB7 | 2,287,440 | PA | $4,372,213 | 0.86% | LON | US |
Showing 1–50 of 327 holdings