KIO · KKR Income Opportunities Fund · Fund Holdings

$10.38 +0.21 (+2.06%)

Market Cap

$427.89M

40.99M

Volume · Oct 6 298.01K Avg daily vol (3M) 205.85K

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 2026-07-31

Net Assets

$486,281,518

Total Assets

$767,369,327

Holdings

293

Filed

2026-09-29

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

Showing 1–50 of 293 holdings

Key facts CIK 1515940 CUSIP 48249T106 13F (30d) 2 filings 2 filers