KKR INCOME OPPORTUNITIES FUND KKR INCOME OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
AS OF JANUARY 31, 2022
(Stated in United States Dollars, unless otherwise noted)
Issuer
Asset
Reference Rate & Spread
Interest Rate
Maturity Date
Country
Currency
Par
73.68% Corporate Loans
8.23% Aerospace & Defense
Amentum Services Inc
EaglePicher Technologies LLC
Sequa Corp
Sequa Corp
1.74% Alternative Carriers
Segra
4.02% Apparel, Accessories & Luxury Goods
Varsity Brands Inc
10.03% Application Software
Applied Systems Inc
Misys Ltd
Misys Ltd
Solera LLC
TIBCO Software Inc
1.55% Auto Parts & Equipment
Innovative XCessories & Services LLC
Rough Country LLC
4.13% Broadcasting
NEP Broadcasting LLC
NEP Broadcasting LLC
NEP Broadcasting LLC
0.99% Building Products
DiversiTech Holdings Inc
VC GB Holdings Inc (Visual Comfort)
0.67% Commercial Printing
Multi-Color Corp
4.32% Construction & Engineering
Brand Energy & Infrastructure Services Inc
Total Safety US Inc
USIC Holdings Inc
Yak Access LLC
1.69% Construction Machinery & Heavy Trucks
Accuride Corp
1.92% Department Stores
Belk Inc
Belk Inc
0.66% Diversified Metals & Mining
Foresight Energy LLC
1.27% Diversified Support Services
Access CIG LLC
VFS Global Services Pvt Ltd
Viad Corp
2.05% Education Services
Jostens Inc
3.40% Electronic Equipment & Instruments
Excelitas Technologies Corp
0.19% Financial Exchanges & Data
IntraFi Network LLC
3.77% Health Care Equipment
Drive DeVilbiss Healthcare LLC
Orchid Orthopedic Solutions LLC
0.49% Health Care Facilities
ScionHealth
0.06% Health Care Services
Paradigm Acquisition Corp
2.82% Hotels, Resorts & Cruise Lines
B&B Hotels SAS
B&B Hotels SAS
Piolin BidCo SAU
0.22% Household Products
Polyconcept North America Inc
0.82% Human Resource & Employment Services
SIRVA Worldwide Inc
SIRVA Worldwide Inc
0.48% Industrial Machinery
CPM Holdings Inc
Engineered Machinery Holdings Inc
3.19% IT Consulting & Other Services
PSAV Inc
PSAV Inc
PSAV Inc
3.69% Leisure Facilities
ClubCorp Club Operations Inc
United PF Holdings LLC
United PF Holdings LLC
1.67% Life Sciences Tools & Services
PAREXEL International Corp
TL 2L 12/21
Fair Value
12/7/2029 3/8/2026 11/28/2023 4/28/2024
United States United States United States United StatesUSD USD USD USD
1,965,870
$ 1,905,714
TL 2L 02/18
LIBOR (1 month) + 7.25%
TL 1L 07/20
LIBOR (3 months) + 6.75%
TL 2L 07/20
LIBOR (3 months) + 10.75%TL 1L B 08/21
LIBOR (1 month) + 4.5%TL 1L 11/17
LIBOR (1 month) + 3.5%TL 2L 02/21
LIBOR (1 month) + 5.5%
TL 1L 04/17
LIBOR (6 months) + 3.5%
TL 2L 04/17
LIBOR (6 months) + 7.25%
TL 2L 06/21
LIBOR (1 month) + 8%
TL 2L 02/20
LIBOR (1 month) + 7.25%TL 1L 02/20
LIBOR (3 months) + 4.25%
TL 2L 07/21
LIBOR (3 months) + 6.5%
TL 1L 05/20
LIBOR (3 months) + 8.25%
TL 1L B 09/18
LIBOR (1 month) + 3.25%
TL 2L 09/18
LIBOR (1 month) + 7%
TL 2L B 12/21
LIBOR (3 months) + 6.75%
TL 2L 06/21
LIBOR (3 months) + 6.75%
TL 1L B 10/21
LIBOR (3 months) + 5%
TL 1L 05/17
LIBOR (3 months) + 4.25%
TL 1L B 07/19
LIBOR (3 months) + 6%
TL 2L 05/21
LIBOR (1 month) + 6.5%
TL 1L B 05/18
LIBOR (3 months) + 5%TL 1L B 10/17
LIBOR (3 months) + 5.25%TL 1L 02/21
TL 1L EXIT 02/21
LIBOR (3 months) + 7.5% 13% (8% PIK, 5% Cash)TL 1L A 06/20
LIBOR (1 month) + 8%
TL 2L 02/18
LIBOR (1 month) + 7.75%
TL 1L B 06/17
PIBOR (6 months) + 4%
TL 1L B 07/21
LIBOR (3 months) + 5%
TL 1L 12/18
LIBOR (6 months) + 5.5%
TL 2L 10/17
LIBOR (3 months) + 7.5%
TL 2L 11/21
LIBOR (1 month) + 6.25%
TL 1L 03/21
LIBOR (3 months) + 5.5%
TL 1L 02/19
LIBOR (3 months) + 4.5%
TL 1L B 12/21
LIBOR (1 month) + 5.25%
TL 2L 10/18 LC
LIBOR (3 months) + 7.5%
TL 1L B3A 01/20
EurIBOR (6 months) + 3.875%
TL 1L B4 03/21
EurIBOR (6 months) + 5.5%
TL 1L B 05/20
EurIBOR (3 months) + 7.5%TL 1L B 08/16
LIBOR (6 months) + 4.5%
TL 1L 07/18
LIBOR (3 months) + 5.5%
TL 2L 07/18
LIBOR (3 months) + 9.5%
TL 2L 10/18
LIBOR (1 month) + 8.25%
TL 2L 08/21
LIBOR (3 months) + 6%
TL 1L B1 12/20
TL 1L B3 12/20
LIBOR (6 months) + 3.25% 15.00%
TL 2L 02/18
LIBOR (3 months) + 7.25%TL 1L B 08/17
LIBOR (3 months) + 2.75%
TL 1L 01/20
LIBOR (3 months) + 4%
TL 1L 06/20
LIBOR (3 months) + 8.5%
TL 2L 07/21
LIBOR (1 month) + 6.5%
7.36% 7.75% 11.75%
1,957,223 1,919,703
5,745,343 5,795,615
17,878,559 17,878,559
5.25%
10/4/2028
United States
USD
5,864,140 5,813,738
4.50%
12/16/2024
United States
USD
13,634,483 13,425,739
6.25%
9/19/2025
United States United States United States United States
USD USD USD USD USD
1,451,156 1,464,079
4.50%
6/13/2024
4,745,414 4,735,875
8.25%
6/13/2025
8,063,622 8,081,805
9.00%
6/4/2029
11,074,727 11,268,535
7.36%
3/3/2028
United States
7,903,388 7,947,845
5.00% 7.25%
3/5/2027 7/30/2029
United States United States
USD USD
4,407,259 4,348,510
841,950
844,754
9.25% 3.36% 7.11%
6/1/2025 10/20/2025 10/19/2026
United States United States United States
USD USD USD
1,602,105 1,674,360
5,004,823 4,910,983
7,365,230 7,213,322
7.25% 7.25%
12/15/2029 7/23/2029
United States United States
USD USD
1,381,023 1,393,107
1,927,630 1,903,544
5.50%
10/22/2028
United States
USD
2,217,800 2,233,391
5.25% 7.00% 7.25% 5.18%
6/21/2024 8/18/2025 5/14/2029 7/11/2025
United States United States United States
USD USD USD USD
3,354,134 3,293,340
5,482,383 5,426,052
431,521
435,944
United States
5,878,125 5,267,447
6.25%
11/17/2023
United States
USD
5,820,312 5,633,596
8.50% 10.00%
7/31/2025 7/31/2025
United States United States
USD USD
459,875
459,971
8,104,964 5,947,017
9.50%
6/30/2027
United States
USD
2,198,321 2,198,321
7.85% 4.11% 5.50%
2/27/2026 7/29/2024 7/28/2028
United States Luxembourg United States
USD GBP USD
1,292,375 1,292,782
2,156,712 2,880,453
64,075
63,935
5.66%
12/19/2025
United States
USD
6,814,946 6,835,561
8.50%
12/1/2025
United States
USD
11,291,720 11,355,292
6.75%
11/5/2029
United States
USD
623,220
624,781
10.50% 4.72%
6/1/2025 3/5/2026
United States United States
USD USD
7,340,126 7,211,674
5,701,389 5,387,812
5.75%
12/17/2028
United States
USD
1,746,880 1,624,598
7.85%
10/26/2026
United States
USD
213,465
210,263
3.88% 5.50% 7.50%
7/31/2026 7/31/2026 9/16/2026
France France Spain
EUR EUR EUR
4,670,208 5,075,419
1,159,680 1,299,097
2,682,184 3,043,042
5.50%
8/16/2023
United States
USD
723,202
722,659
5.65% 9.73%
8/4/2025 8/3/2026
USD USD
1,867,472 1,149,740
1,743,286 997,399
8.35% 6.75%
11/16/2026 5/21/2029
United States United States
USD USD
1,321,319 289,880
1,324,622 293,504
4.50% 15.00% 8.25%
3/3/2025 10/15/2026 9/1/2025
United States United States
USD USD USD
6,720,788 6,252,449
2,022,523 2,358,767
United States
2,530,890 2,043,694
2.97% 4.31% 9.50%
9/18/2024 12/30/2026 12/30/2026
USD USD
5,592,550 5,394,322
6,585,864 6,422,864
USD
491,173
492,401
7.00%
11/15/2029
USD
5,637,180
5,583,063
KKR INCOME OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
AS OF JANUARY 31, 2022
(Stated in United States Dollars, unless otherwise noted)
Issuer | Asset | Reference Rate & Spread | Interest Rate | Maturity Date | Country | Currency | Par |
TL 2L B 04/19 | LIBOR (3 months) + 6.75% | 6.99% | 4/10/2026 | United States | USD | 4,688,217 | |
TL 1L B 10/18 | LIBOR (1 month) + 4.75% | 4.86% | 11/3/2025 | United States | USD | 198,331 | |
TL 1L B 05/20 | LIBOR (6 months) + 5% | 6.00% | 6/3/2027 | United States | USD | 336,117 | |
TL 2L 12/17 | EurIBOR (6 months) + 6.875% | 6.88% | 5/4/2026 | Netherlands | EUR | 440,830 | |
TL 1L EXIT 08/19 | LIBOR (1 month) + 7.5% | 8.75% | 3/29/2024 | United States | USD | 5,375,944 | |
TL 1L B 09/18 | LIBOR (3 months) + 3.75% | 4.75% | 2/21/2025 | United States | USD | 782,233 | |
TL 1L B 05/20 | LIBOR (6 months) + 8.5% | 9.50% | 3/13/2025 | United States | USD | 1,275,388 | |
TL 2L 03/18 | LIBOR (6 months) + 7.5% | 8.50% | 3/13/2026 | United States | USD | 124,840 | |
TL 2L 10/20 | LIBOR (6 months) + 7.75% | 8.50% | 11/24/2028 | United States | USD | 1,841,010 | |
TL 1L B 04/14 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 1,659,479 | |
TL 1L B3 05/15 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 13,490 | |
TL 1L B4 11/15 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 126,311 | |
TL 1L B5 02/17 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 209,552 | |
TL 1L B6 03/17 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 152,455 | |
TL 1L B7 04/14 | EurIBOR (3 months) + 4.25% | 0.75% | 9/21/2023 | Germany | EUR | 145,417 | |
TL 1L B 10/17 | LIBOR (3 months) + 3.5% | 4.50% | 10/28/2024 | United States | USD | 9,925,142 | |
TL 2L 10/17 | LIBOR (3 months) + 8.25% | 9.25% | 10/27/2025 | United States | USD | 3,339,659 | |
TL 2L 08/21 | LIBOR (1 month) + 7.25% | 8.00% | 9/1/2027 | United States | USD | 2,135,010 | |
250,220,366 | |||||||
6.375% 02/2030 144A | 6.38% | 2/1/2030 | Malta | USD | 1,582,000 | 1,574,580 | |
3.750% 03/2025 144A | 3.75% | 3/1/2025 | USD | 4,942,000 | 4,580,023 | ||
6.125% 03/2028 144A | 6.13% | 3/1/2028 | USD | 3,586,000 | 3,391,997 | ||
L+8.000% 12/2024 144A | 9.00% | 12/22/2024 | USD | 1,270,000 | 1,270,000 | ||
9.500% 02/2028 144A | 9.50% | 2/15/2028 | USD | 6,449,000 | 6,676,392 | ||
9.250% 08/2025 144A | 9.25% | 8/1/2025 | USD | 2,585,000 | 2,779,198 | ||
6.500% 05/2029 144A | 6.50% | 5/15/2029 | USD | 2,240,000 | 2,086,000 | ||
6.500% 05/2029 144A | 6.50% | 5/15/2029 | USD | 4,846,000 | 4,645,666 | ||
3.250% 07/2023 (Convertible) | 3.25% | 7/1/2023 | USD | 157,000 | 149,592 | ||
3.000% 09/2024 | 3.00% | 9/1/2024 | USD | 2,468,000 | 2,410,957 | ||
0.000% 03/2026 144A | 0.00% | 3/15/2026 | USD | 2,957,000 | 2,595,158 | ||
6.375% 05/2029 144A | 6.38% | 5/15/2029 | USD | 9,525,000 | 8,747,141 | ||
6.250% 01/2029 144A | 6.25% | 1/15/2029 | USD | 6,181,000 | 5,899,764 | ||
7.750% 04/2027 144A (PIK Toggle Notes) | 7.75% | 4/1/2027 | USD | 8,493,000 | 8,303,776 | ||
5.500% 02/2030 144A | 5.50% | 2/1/2030 | USD | 1,064,000 | 1,055,850 | ||
5.625% 02/2029 144A | 5.63% | 2/1/2029 | USD | 4,817,000 | 4,401,221 | ||
6.750% 08/2029 144A | 6.75% | 8/1/2029 | USD | 6,177,000 | 5,860,182 | ||
6.000% 12/2029 144A | 6.00% | 12/1/2029 | USD | 2,134,000 | 2,075,966 | ||
5.000% 11/2031 144A | 5.00% | 11/15/2031 | USD | 806,000 | 727,254 | ||
5.750% 01/2030 144A | 5.75% | 1/15/2030 | USD | 4,702,000 | 4,436,995 | ||
6.500% 09/2028 144A | 6.50% | 9/15/2028 | USD | 3,257,000 | 3,148,314 | ||
10.500% 07/2027 144A | 10.50% | 7/15/2027 | USD | 4,146,000 | 4,264,700 | ||
5.875% 10/2028 144A | 5.88% | 11/1/2028 | USD | 1,240,000 | 1,229,925 | ||
6.750% 08/2024 144A | 6.75% | 8/15/2024 | USD | 3,163,000 | 2,765,759 | ||
6.750% 05/2026 144A | 6.75% | 5/15/2026 | USD | 6,041,000 | 5,777,039 | ||
10.125% 08/2024 144A | 10.13% | 8/1/2024 | USD | 2,007,000 | 2,067,491 | ||
7.700% - 07/2025 144A | 7.70% | 7/21/2025 | USD | 12,842,000 | 14,325,251 | ||
8.500% 10/2025 144A | 8.50% | 10/15/2025 | USD | 3,228,000 | 3,165,377 | ||
6.000% 11/2029 144A | 6.00% | 11/1/2029 | USD | 5,359,000 | 5,285,287 | ||
6.000% 06/2025 144A | 6.00% | 6/15/2025 | USD | 5,545,000 | 5,410,262 | ||
7.125% 07/2028 144A | 7.13% | 7/1/2028 | USD | 5,466,000 | 5,103,850 | ||
8.250% 03/2027 144A | 8.25% | 3/1/2027 | USD | 711,000 | 696,780 | ||
0.000% 03/2026 144A (Convertible) | 0.00% | 3/1/2026 | USD | 3,563,000 | 2,985,185 |
Fair Value
1.41% Marine Ports & Services
Direct ChassisLink Inc
0.16% Oil & Gas Equipment & Services
4,717,519
Caprock Midstream LLC 198,455
ChampionX Corp 341,090
0.15% Research & Consulting Services
TMF Group Holding BV 496,302
1.37% Security & Alarm Services
Monitronics International Inc
0.65% Specialized Consumer Services
KinderCare Education LLC Learning Care Group Inc Learning Care Group Inc
5.24% Specialty Chemicals
4,578,530
773,108 1,287,083
124,295
Aruba Investments Inc 1,859,420
Flint Group GmbH 1,853,857
Flint Group GmbH 15,070
Flint Group GmbH 141,106
Flint Group GmbH 234,097
Flint Group GmbH 170,312
Flint Group GmbH 162,450
Vantage Specialty Chemicals Inc 9,778,746
Vantage Specialty Chemicals Inc 3,281,215
0.64% Trucking
Kenan Advantage Group Inc/The 2,129,672
Total Corporate Loans (Amortized Cost $242,114,649)
77.15% High Yield Securities
0.47% Aerospace & Defense
VistaJet Malta Finance PLC / XO Management Holding Inc
1.37% Airlines
American Airlines Group Inc
1.02% Alternative Carriers
Zayo Group LLC
0.38% Apparel, Accessories & Luxury Goods
Varsity Brands Inc
2.00% Application Software
Cision Ltd
1.46% Auto Parts & Equipment
BBB Industries LLC
Wheel Pros Inc
1.39% Automotive Retail
Mavis Discount Tire Inc
0.77% Biotechnology
Intercept Pharmaceuticals Inc
Radius Health Inc
0.78% Broadcasting
Spotify USA Inc
10.88% Building Products
Acproducts Inc (aka Cabinetworks)
LBM Borrower LLC
LBM Borrower LLC
MI Windows and Doors Inc
PrimeSource Building Products Inc
PrimeSource Building Products Inc
SRS Distribution Inc
2.49% Cable & Satellite
CSC Holdings LLC (Altice USA)
CSC Holdings LLC (Altice USA)
RCN Grande (Radiate)
1.65% Commercial Printing
Multi-Color Corp
Multi-Color Corp
2.56% Commodity Chemicals
Cornerstone Chemical Co
SI Group Inc
0.62% Construction & Engineering
Maxim Crane Works LP / Maxim Finance Corp
4.29% Construction Materials
Cemex Materials LLC
2.53% Data Processing & Outsourced Services
West Corp
Xerox Business Services /Conduent
3.36% Electronic Components
CommScope Inc
CommScope Inc CommScope Inc
0.89% Health Care Equipment
Haemonetics Corp
$ 246,096,932
$
United StatesUnited StatesUnited StatesUnited States
United States United States
United States
United States United States
Sweden
United States United States United States United States United States United States United StatesUnited States United States United States
United States United StatesUnited StatesUnited StatesUnited States United States
KKR INCOME OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
AS OF JANUARY 31, 2022
(Stated in United States Dollars, unless otherwise noted)
Issuer
Interest Rate | Maturity Date | Currency | Par | Fair Value | ||
6.13% | 4/1/2030 | USD | 1,997,000 | 1,904,339 | ||
6.88% | 4/1/2028 | USD | 2,725,000 | 2,590,112 | ||
6.88% | 4/15/2029 | USD | 1,484,000 | 1,469,650 | ||
5.38% | 1/15/2029 | USD | 1,727,000 | 1,644,907 | ||
9.25% | 2/1/2028 | USD | 4,382,000 | 4,369,818 | ||
5.75% | 3/1/2027 | USD | 10,373,000 | 9,973,847 | ||
6.00% | 5/1/2029 | USD | 4,931,000 | 4,750,304 | ||
6.13% | 3/15/2028 | USD | 5,550,000 | 5,260,318 | ||
5.50% | 4/1/2028 | USD | 9,336,000 | 9,080,614 | ||
7.00% | 2/15/2029 | USD | 7,034,000 | 6,743,953 | ||
5.25% | 9/30/2028 | USD | 2,959,000 | 2,912,810 | ||
7.50% | 9/30/2029 | USD | 1,387,000 | 1,345,591 | ||
5.88% | 11/1/2029 | USD | 1,655,000 | 1,624,573 | ||
6.88% | 8/15/2028 | USD | 13,892,000 | 13,236,645 | ||
4.10% | 2/15/2047 | USD | 390,000 | 357,201 | ||
4.20% | 3/15/2048 | USD | 1,134,000 | 1,056,531 | ||
8.50% | 9/15/2025 | United States | USD | 8,477,000 | 7,956,894 | |
5.75% | 6/15/2026 | United Kingdom | USD | 496,000 | 515,515 | |
6.63% | 11/15/2027 | Ireland | USD | 4,653,000 | 4,649,696 | |
6.75% | 4/15/2029 | United States | USD | 2,668,000 | 2,857,081 | |
5.63% | 6/15/2024 | United States | USD | 5,307,000 | 5,260,458 | |
6.50% | 10/1/2025 | United States | USD | 1,125,000 | 1,102,517 | |
6.88% | 1/15/2029 | United States | USD | 863,000 | 894,336 | |
7.00% | 8/1/2027 | United States | USD | 1,377,000 | 1,423,804 | |
6.000% 03/2027 144A | 6.00% | 3/1/2027 | United States | USD | 7,000 | 7,131 |
7.625% 10/2025 144A (PIK Toggle) | 7.63% | 10/15/2025 | Bermuda | USD | 6,709,390 | 6,953,075 |
6.000% 04/2026 144A | 6.00% | 4/8/2026 | Germany | EUR | 10,461,000 | 11,528,011 |
8.250% 10/2026 SUN 144A | 9.00% | 10/1/2026 | Germany | EUR | 7,295,848 | 7,845,218 |
11.000% 10/2024 144A | 11.00% | 10/15/2024 | United States | USD | 6,091,000 | 6,635,414 |
6.875% 10/2028 144A | 6.88% | 10/15/2028 | United States | USD | 1,787,000 | 1,835,767 |
261,822,238 | $ 257,679,062 | |||||
Preferred Rate | Maturity Date | Country | Currency | Shares | Fair Value | |
United States | USD | 320,381 | ||||
United States | USD | 67,230 | ||||
United Kingdom | USD | 114,010 | ||||
N/A | N/A | United Kingdom | USD | 36,249 | ||
United States | USD | 955 | ||||
538,825 | ||||||
United States | USD | 3,964,000 | ||||
3,964,000 | ||||||
516,545,429 |
Reference Rate & Spread
Asset
Country
3.59% Health Care Facilities
CHS/Community Health Systems, Inc.
CHS/Community Health Systems, Inc.
CHS/Community Health Systems, Inc.
LifePoint Hospitals Inc
Radiology Partners Inc
10.72% Hotels, Resorts & Cruise Lines
Carnival Corp
Carnival Corp
NCL Corp Ltd
Royal Caribbean Cruises Ltd
Viking Cruises Ltd
1.27% Industrial Conglomerates
Unifrax I LLC / Unifrax Holding Co
Unifrax I LLC / Unifrax Holding Co
4.45% Insurance Brokers
Alliant Holdings I Inc
National Financial Partners Corp
0.42% Integrated Oil & Gas
Occidental Petroleum Corp
Occidental Petroleum Corp
3.93% Leisure Facilities
ClubCorp Club Operations Inc Merlin Entertainments PLC Merlin Entertainments PLC
0.86% Oil & Gas Exploration & Production
Chesapeake Energy Corp
2.60% Oil & Gas Storage & Transportation
Genesis Energy
Genesis Energy
Global Partners LP / GLP Finance Corp
Global Partners LP / GLP Finance Corp
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
2.08% Property & Casualty Insurance
Aspen Insurance Holdings Ltd
5.80% Specialty Stores
Douglas Holding AG
Douglas Holding AG
2.54% Trading Companies & Distributors
TruckPro LLC
White Cap Construction Supply Inc
Total High Yield Securities (Amortized Cost $264,100,381)
6.125% 04/2030 144A
6.875% 04/2028 144A
6.875% 04/2029 144A
5.375% 01/2029 144A
9.250% 02/2028 144AUnited States United States United States United States United States
5.750% 03/2027 144A
6.000% 05/2029 144A
6.125% 03/2028 144A
5.500% 04/2028 144A
7.000% 02/2029 144AUnited States United States United States United States United States
5.250% 09/2028 144A 7.500% 09/2029 144A
United States United States
5.875% 11/2029 144A 6.875% 08/2028 144A
United States United States
4.100% 02/2047 4.200% 03/2048
United States United States
8.500% 09/2025 144A 5.750% 06/2026 144A 6.625% 11/2027 144A
6.750% 04/2029 144A
5.625% 06/2024 6.500% 10/2025 6.875% 01/2029 7.000% 08/2027
Issuer
2.45% Equity & Other Investments
1.34% Diversified Metals & Mining
Foresight Energy LLC
0.98% Hotels, Resorts & Cruise Lines
$ 4,487,276
Hilton Grand Vacations Inc 3,284,858
0.12% Oil & Gas Equipment & Services
Proserv Group Parent LLC 5,815
Proserv Group Parent LLC 400,443
0.00% Packaged Foods & Meats
CTI Foods Holding Co LLC
Total Equity & Other Investments (Cost $8,197,335)
0.13% Trade Claim
0.13% Health Care Facilities
- $ 8,178,392
Quorum Health Corp $ 427,726
Total Trade Claim
153.41% Total Investments
-53.41% Liabilities Exceeding Other Assets, Net 100.00% Net Assets
The valuation methods and accounting policies used to prepare this Schedule of Investments are consistent with those that are outlined in our Annual Report.
TL | Term loan |
DD | Delayed draw term loan |
1L | First lien |
2L | Second lien |
144A | Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold to qualified |
institutional buyers in transactions exempt from registration. | |
(a) | Security considered restricted. |
(b) | Value determined using significant unobservable inputs. |
(c) | Zero coupon bond. |
(d) | Effective rate will be established when trade is settled. |
(e) | Represents a payment-in-kind ("PIK") security which may pay interest/dividend in additional par/shares. |
$ 427,726 $ 512,382,112
(178,378,906) $ 334,003,206
KKR INCOME OPPORTUNITIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
AS OF JANUARY 31, 2022
(Stated in United States Dollars, unless otherwise noted)
The following are the details of the restricted securities held by the Fund:
Issuer
% of NetPar/Shares
Cost
ValueAcquisition Date
Assets
Common Stock
CTI Foods Holding Co LLC
Foresight Energy LLC High Yield
Douglas Holding AG
Douglas Holding AG
Unifrax I LLC / Unifrax Holding Co
Unifrax I LLC / Unifrax Holding Co Leveraged Loans
Amentum Services Inc
Belk Inc
Belk Inc
Flint Group GmbH
Flint Group GmbH
Flint Group GmbH
Flint Group GmbH
Flint Group GmbH
Flint Group GmbH
Foresight Energy LLC
Misys Ltd
Misys Ltd
TIBCO Software Inc
Vantage Specialty Chemicals Inc
Vantage Specialty Chemicals Inc Trade Claim
955 320,381
$
112,798 3,568,044
$
- 4,487,276
5/3/2019 0.00%
6/30/2020 1.34%
10,461,000 7,295,848 2,959,000 1,387,000
12,338,267 8,598,785 2,959,000 1,387,000
11,528,011 7,845,218 2,912,810 1,345,591
3/26/2021 3.45%
3/26/2021 2.35%
9/15/2021 0.87%
9/15/2021 0.40%
1,965,870
1,906,894
1,905,714
11/29/2021 0.57%
459,875
454,435
459,971
2/24/2021 0.14%
8,104,964
4,757,512
5,947,017
2/24/2021 1.78%
1,659,479
1,931,490
1,853,857
11/20/2020 0.56%
13,490
15,721
15,070
9/28/2021 0.00%
126,311
147,206
141,106
9/28/2021 0.04%
209,552
237,156
234,097
11/20/2020 0.07%
152,455
177,674
170,312
9/28/2021 0.05%
145,417
169,471
162,450
9/28/2021 0.05%
2,198,321
2,198,321
2,198,321
6/30/2020 0.66%
4,745,414
4,634,464
4,735,875
12/24/2018 1.42%
8,063,622
8,133,932
8,081,805
7/7/2020 2.42%
7,903,388
7,920,854
7,947,845
2/14/2020 2.38%
9,925,142
9,628,757
9,778,746
11/18/2019 2.93%
3,339,659
3,220,708
3,281,215
10/20/2017 0.98%
Quorum Health Corp
3,964,000
1,871,035
427,726
7/7/2020 0.13%
Total
$
76,369,524
$
75,460,033
Footnotes
(a) (b) (d)
(a) (a)
(a)
(b)
(a)
(a) (e)
(a) (b)
(b)
Attachments
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Disclaimer
KKR Income Opportunities Fund published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 12:21:03 UTC.
