KIO

$12.47
KKR Income Opportunities Fund
Fund Family: KKR Income Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (195)ChartCompareDividendsSectorsPerformance

KIO All Holdings

Showing 195 of 195 holdings

Showing 195 of 195 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MSILF Government PortfolioMVRXXUnknown61747C707
10.608%
2SPX FLOW INCFLOWManufacturing758071AA2
3.031%
3PLASKOLITE PPC INTERMEDIPLASKOUnknown72753RAD0
2.722%
4JETBLUE AIRWAYS CORPJBLUTransportation and Warehousing477143AP6
2.363%
5IXS HOLDINGS INCINNXCEUnknown45074HAB4
2.354%
6FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
2.199%
7VANTAGE SPEC CHEMVANSPEUnknown92210XAE0
2.058%
8PAI Holdco IncPAIHOLUnknown69315JAG8
1.635%
9OSCAR ACQUISITIONCO LLCOBEBLDUnknown687785AB1
1.575%
10ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAP6
1.518%
11LABL INCLABLUnknown50168EAP7
1.455%
12MAVIS TIRE EXPRESS SERVIEOCGROUnknown59155LAA0
1.367%
13BLOCK COMMUNICATIONS INCBLOCKCUnknown093645AJ8
1.344%
14WIN WASTE INNOVATIONS HOWHETECUnknown38723BAJ0
1.302%
15MAXIM CRANE WORKS LLCCLDCRNUnknown57779EAA6
1.288%
16Radiate Holdco LLCRADIATUnknown75025KAH1
1.267%
17DYE & DURHAM LIMITEDDNDCNUnknown267486AA6
1.247%
18CABLE ONE INCCABOInformation12685JAE5
1.239%
19WEST TECHNOLOGY GRP LLCWSTCUnknown68162RAH4
1.231%
20CABLEVISION LIGHTPATHCVLGHTUnknown12687GAB5
1.133%
21X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
1.116%
22TOPGOLF CALLAWAY BRANDSMODGUnknown89071LAB6
1.078%
23Accuride CorporationACWUnknown00440LAB7
1.072%
24SHOWTIME ACQUISITION LLCSHOACQUnknown82540EAC8
1.049%
25WaterBridge Midstream Operating LLCWATOPEUnknown94120XAF2
1.029%
26COMMSCOPE TECH LLCCOMMManufacturing20338HAB9
1.012%
27EDELMAN FINANCIAL CENTER LLCEDEFINUnknown27943UAM8
0.887%
28GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.876%
29CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAB1
0.869%
30VISION SOLUTIONS INCSYNCSOUnknown70477BAE2
0.839%
31Triton Water Holdings, IncPRMBUnknown89678QAD8
0.832%
32ALLIED UNIVERSALUNSEAMUnknown019576AC1
0.821%
33LEVEL 3 FINANCING INCLVLTUnknown527298CH4
0.807%
34ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
0.782%
35Alliance Laundry Systems LLCALHUnknown01862LBA5
0.781%
36FILTRATION GROUP CORPFILGROUnknown31732FAV8
0.781%
37AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.781%
38Quikrete Holdings IncQUIKHOUnknown74839XAL3
0.774%
39Hunter Douglas, Inc.HDCINCUnknownN8137FAE0
0.772%
40WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.771%
41MI Windows and Doors LLCMIWIDOUnknown55336CAK8
0.768%
42AEGION CORPAEGNUnknown00771PAM3
0.768%
43GARDA WORLD SECURITYGWCNUnknown36485MAP4
0.766%
44ZAYO GROUP HOLDINGS INCZAYOUnknown98919VAA3
0.750%
45ALTICE FRANCE SASFRFPUnknown02156LAA9
0.729%
46ILIAD HOLDING SASILDFPUnknown449691AF1
0.710%
47CHEMOURS COCCManufacturing163851AJ7
0.699%
48DCLI BIDCO LLCDIRCHAUnknown233104AA6
0.682%
49Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)WTBOPLUnknown94120YAD5
0.635%
50Lumen Technologies, Inc.LUMNInformation55024EAG0
0.618%
51CWGS Group LLCCWGSGRUnknown12670UAE7
0.581%
52SEDGWICK CMS INCSEDGEWUnknown81527CAP2
0.570%
53CASTLE US HOLDING CORPCISNUnknown14852LAA1
0.569%
54PARK RIVER HOLDINGS INCPRIMBPUnknown70082LAB3
0.568%
55HARBOR FREIGHT TOOLSHARFREUnknown41151PAR6
0.565%
56FIBER MIDCO SPAFEDRIGUnknownZB9441054
0.535%
57ARDONAGH FINCO LTDARDGRPUnknownZF8323114
0.517%
58DEXKO GLOBAL INCDEXAXLUnknown25213YAZ8
0.470%
59Sabre GLBL IncSABHLDUnknown78571YBF6
0.436%
60GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.433%
61ENGINEERING SPAENGIMUnknownYS9976723
0.417%
62HIGHTOWER HOLDING LLCHIGTOWUnknown43118DAB6
0.412%
63AerCap Global Aviation TrustAERReal Estate and Rental and Leasing00773HAA5
0.396%
64FORESIGHT ENERGY LLCFELPUnknown34552KAB2
0.395%
65FLEETPRIDE INCFPCHOLUnknown31187LAD5
0.384%
66REAL HERO MERGER SUB 2TRUKUnknown75602BAA7
0.369%
67ICEBOX HOLDCO III INCDIVTECUnknown45114NAB3
0.369%
68ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.358%
69NORTHERN OIL & GAS INCNOGMining, Quarrying, and Oil and Gas Extraction665531AG4
0.355%
70SITIO ROYAL OP / SIT FINSTRUnknown82983MAB6
0.349%
71CPM HOLDINGS INCCPMHUnknown12620BAR1
0.348%
72AIMBRIDGE ACQUISITION COAIMBRIUnknown00900YAG1
0.335%
73Voya CLO LtdVOYAFinance and Insurance92919HAE9
0.319%
74NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBD2
0.314%
75HERSCHEND ENTERTAINMENTHERFAMUnknown42778EAF8
0.306%
76Madison Park Funding LtdMDPKUnknown55821VAG7
0.303%
77Foundation Building Materials IncFBMUnknown35039KAE6
0.300%
78Deerfield Dakota Holding LLCDUFPHEUnknown24440EAB3
0.299%
79TALOS PRODUCTION INCTALOMining, Quarrying, and Oil and Gas Extraction87485LAE4
0.298%
80HEXION HOLDINGS CORPORATIONHXNUnknown00217XAE6
0.293%
81Magnetite CLO LtdMAGNEUnknown55952GAA4
0.293%
82Emerald Expositions Holding Inc.EMEXPHUnknown29088UAG2
0.288%
83GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAN2
0.283%
84SM Energy Co.SMMining, Quarrying, and Oil and Gas Extraction78454LAY6
0.282%
85IMMUNOCORE HOLDINGSIMCRManufacturing45258DAB1
0.274%
86Post CLO LTDPOSTManufacturing73742GAE4
0.262%
87Neuberger Berman Loan AdvisersNEUBEUnknownBCC3CLJ46
0.247%
88Playa Resorts Holding BVPLYAAdministrative and Support and Waste Management and Remediation Services72812NAJ5
0.245%
89Project Alpha Intermediate Holding, Inc.QLIKUnknown74339DAN8
0.243%
90BROCK HOLDINGS III LLCBROHOLUnknown11163AAB3
0.234%
91N/ASAZKAGInformationN/A
0.233%
92Trinitas Euro CLOTRNTEUnknownBCC3DD811
0.230%
93ENCINO ACQUISITION PARTNENCIACUnknown29254BAA5
0.226%
94NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAC2
0.226%
95Romark Credit Funding, Ltd.RCFUnknown77588KAA1
0.225%
96Capital Four CLOCFOURUnknownBCC3DV8H6
0.224%
97Bluemountain CLO LtdBLUEMUnknown09631KAA1
0.219%
98Octagon Investment Partners 51OCT51Unknown675946AA5
0.218%
99ELLUCIAN HOLDINGS INCDAELUnknown28917XAE0
0.217%
100ITALMATCH CHEMICALS SPAFIREBCUnknownZM5973353
0.217%
101Trimaran CAVU LtdCAVUUnknown89624PAE3
0.216%
102BUBBLES HOLDCO SPABBIDCOUnknownYV8373743
0.215%
103CHOBANI HOLDCO II LLCCHBANIUnknown169918AA7
0.212%
104Brazos Delaware II LLCBISMIDUnknown10620UAL6
0.201%
105AMENTUM HOLDINGS INCAMNTECUnknown02352BAA3
0.201%
106INTER MEDIA COMMUNICATIOINTERMUnknownBT7211365
0.200%
107Jamestown CLO LtdJTWNUnknown47048YAG5
0.189%
108Oaktree CLO LtdOAKCLUnknown67389CAG8
0.185%
109N/AVMEDInformationN/A
0.182%
110TRANSMONTAIGNE PARTNERSTLPUnknown89377AAA3
0.182%
111UGI Energy Services LLCUGIUtilities90276DAE9
0.181%
112Neuberger Berman CLO LtdNEUBUnknown64134RAL9
0.179%
113Legence Holdings LLCTHERMAUnknown75865HAK4
0.177%
114Balboa Bay Loan Funding LtdBOBAUnknown05765YAA7
0.177%
115MEDICAL DEPOT HOLDINGS IMEDDHDUnknown58455MAF6
0.164%
116HUNTER UK BIDCO LTDUDGLNUnknown12509YAG1
0.162%
117Sixth Street CLO LTD.SIXSTUnknown83011MAA2
0.157%
118N/ATCHENInformationN/A
0.157%
119KNIGHT HEALTH HOLDINGS LKNIHEAUnknown49902TAB8
0.154%
120Romark CLO LtdRMRKRetail Trade77588MAA7
0.151%
121TRAVEL + LEISURE COTNLAdministrative and Support and Waste Management and Remediation Services98309GAF3
0.146%
122Jubilee CDO BVJUBILUnknownBCC3LKLV5
0.145%
123N/ASAZGRInformationN/A
0.145%
124Anchorage Capital CLO LTDANCHCUnknown03331LAJ6
0.141%
125HPS Loan Management LtdHLMUnknown40436UAL7
0.139%
126Dryden Senior Loan FundDRSLFUnknown26253GAG8
0.133%
127Sculptor CLO LtdSCULUnknown81124MAG7
0.133%
128Vertex Aerospace Services CorpVVXUnknown92532MAE5
0.129%
129Marble Point CLO LTDMP16Unknown56607CAJ1
0.127%
130GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.127%
131Trinitas CLO LtdTRNTSUnknown89640GAG8
0.115%
132Carlyle Global Market StrategiCGMSEUnknownBCC302F60
0.113%
133Accunia European CLOACCUNUnknownBCC2MN9G7
0.112%
134CSC HOLDINGS LLCCSCHLDUnknown126307BN6
0.112%
135TCW LtdTCWUnknown871969BE0
0.109%
136OLYMPUS WTR US HLDG CORPSOLEINUnknown68163YAH8
0.108%
137Aurium CLOACLOUnknownBCC3GNRH0
0.107%
138SOTERA HEALTH HLDGS LLCSTENORUnknown83600VAG6
0.106%
139Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.106%
140SOUTHERN VETERINARY PARTSOUVETUnknown84410HAN0
0.105%
141BELRON FINANCE 2019 LLCBELRONUnknown08078UAM5
0.105%
142PRO MACH GROUP INCPRMACHUnknown74273JAK9
0.105%
143QUARTZ ACQUIRECO LLCXMInformation74773KAE5
0.104%
144Cedar Funding LtdCEDFUnknown15032HAA0
0.104%
145ZELIS PAYMENTS BUYER INCSTRATOUnknown98932TAG8
0.104%
146STYROLUTIONSTYROUnknown45673NAF7
0.098%
147Cordatus CLO PLCCORDAUnknownBCC3FFBN2
0.089%
148SOLARIS MIDSTREAM HOLDINGS LLCARISUnknown04041NAA0
0.088%
149American Money Management CorpAMMCUnknown00177UAJ9
0.087%
150LLOYDS BANKING GROUP PLCLLOYDSUnknown539439BA6
0.087%
151Golub Capital Partners CLO, LTGCBSLUnknown38178CAE9
0.086%
152Babson CLO LtdBABSNUnknown06759RAA8
0.082%
153Rad CLO LtdRADRetail Trade749985AA5
0.082%
154Clonmore Park CLOCLONPUnknownBCC3DRCX5
0.077%
155Apidos CLO LtdAPIDUnknown03770MAG8
0.077%
156Generate CLO Ltd.GNRTUnknown37148AAA0
0.076%
157ENTAIN PLCENTLNUnknown36270BAC6
0.076%
158Penta CLO S.A.PENTAUnknownBCC3DP4V2
0.075%
159ARES CLO LtdARESFinance and Insurance00192XAA3
0.075%
160Galaxy CLO LtdGALXYUnknown36321FAA0
0.073%
161Regatta XXVIII Funding Ltd.REG28Unknown75901QAA2
0.073%
162Shackleton CLO LTDSHACKUnknown81883MAS2
0.070%
163Rockford Tower CLO LtdROCKTUnknown77341HAG3
0.069%
164UNITED AIR 2018-1 B PTTUALTransportation and Warehousing90932NAA1
0.068%
165Providus CLOPRVDUnknownBCC3F5055
0.067%
166Palmer Square European CLOPLMERUnknownBCC3FQ3G2
0.066%
167Fernhill Park CLO DACFRNPKUnknownBCC3FMBG2
0.066%
168Benefit Street Partners CLO LtBSPUnknown081923AA2
0.063%
169MATIV HOLDINGS INCMATVUnknown808541AC0
0.062%
170Parallel LtdPARLUnknown69916JAE6
0.062%
171ENERGIZER HOLDINGS INCENRManufacturing29272WAF6
0.061%
172GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAK0
0.059%
173ENGINEERED MACHINERY HOLFISBEIUnknown26658NAQ2
0.056%
174LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.055%
175EMERIA SASUFONFPUnknownZM6979334
0.054%
176CIFC Funding LtdCIFCUnknown12567QAJ1
0.054%
177Eni SpAENIIMUnknown26874RAP3
0.053%
178Bain Capital Credit CLO, LimitBCCWholesale Trade05683XAA8
0.053%
179Medical Depot Holdings, Inc.58455MAJ8Unknown58455MAJ8
0.048%
180Henley Funding Ltd.HNLYUnknownBCC3FJ4J1
0.041%
181Clubcorp Holdings IncMYCCUnknown18948TAF0
0.038%
182BRAND INDUSTRIAL SERVICEBRANDIUnknown10524MAS6
0.036%
183Ballyrock LtdBALLYUnknown05876AAA5
0.035%
184AGL CLO Ltd.AGLManufacturing00120HAA5
0.031%
185ARCHROCK PARTNERS LP/FINAPLPUnknown03959KAA8
0.029%
186LCI INDUSTRIESLCIIManufacturing501812AC5
0.025%
187MOTION BONDCO DACMERLLNUnknownZQ0954276
0.017%
188NEP GROUP INCNEPBROUnknown62908HAB1
0.013%
189N/AALTDOMInformationN/A
0.009%
190CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.002%
191OUTCOMES GROUP HOLDINGS INCPARACQUnknown69002CAD8
0.001%
192TELADOC HEALTH INCTDOCHealth Care and Social Assistance87918AAF2
0.001%
193CHG HEALTHCARE SERVICES INCCOMHEAUnknown12541HAW3
0.000%
194POLAR US BORROWER LLCSIGRPUnknown73103NAB8
0.000%
195N/AN/AInformationN/A
0.000%