KKR INCOME OPPORTUNITIES FUND KKRIncome Opportunities Fund | April 30, 2022 | ||||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||||||
(Stated in United States Dollars, unless otherwise noted) | |||||||||||
Issuer | Asset | Reference Rate & Spread | Interest Rate | Maturity Date | Country | Currency | Par | Fair Value | Footnotes | ||
Corporate Loans - 75.02% | |||||||||||
Aerospace & Defense - 8.96% | |||||||||||
Amentum Services Inc | TL 2L 12/21 | SOFR (6M) + 7.50% | 8.53% | 2/15/2030 | United States | USD | 1,965,870 | $ | 1,918,296 | (b) | |
EaglePicher Technologies LLC | TL 2L 02/18 | LIBOR (1M) + 7.25% | 8.01% | 3/8/2026 | United States | USD | 1,957,223 | 1,781,073 | |||
Sequa Corp | TL 1L 07/20 | LIBOR (3M) + 6.75% | 7.75% | 11/28/2023 | United States | USD | 5,745,343 | 5,754,938 | (a) | ||
Sequa Corp | TL 2L 07/20 | LIBOR (3M) + 10.75% | 11.75% | 4/28/2024 | United States | USD | 17,878,559 | 17,824,924 | (a) | ||
Alternative Carriers - 1.73% | |||||||||||
Segra | TL 1L B 08/21 | LIBOR (1M) + 4.50% | 5.51% | 10/4/2028 | United States | USD | 5,358,131 | 5,261,845 | |||
Apparel, Accessories & Luxury Goods - 4.95% | |||||||||||
Varsity Brands Inc | TL 1L 11/17 | LIBOR (1M) + 3.50% | 4.50% | 12/16/2024 | United States | USD | 15,608,913 | 15,069,157 | |||
Application Software - 9.69% | |||||||||||
Applied Systems Inc | TL 2L 02/21 | LIBOR (3M) + 5.50% | 6.51% | 9/19/2025 | United States | USD | 100,874 | 101,054 | |||
Misys Ltd | TL 1L 04/17 | LIBOR (3M) + 3.50% | 4.74% | 6/13/2024 | United States | USD | 4,342,649 | 4,223,573 | |||
Misys Ltd | TL 2L 04/17 | LIBOR (3M) + 7.25% | 8.49% | 6/13/2025 | United States | USD | 8,063,622 | 7,778,049 | |||
Solera LLC | TL 2L 06/21 | LIBOR (1M) + 8.00% | 9.00% | 6/4/2029 | United States | USD | 11,074,727 | 11,028,546 | |||
TIBCO Software Inc | TL 2L 02/20 | LIBOR (1M) + 7.25% | 8.02% | 3/3/2028 | United States | USD | 6,360,103 | 6,364,078 | |||
Auto Parts & Equipment - 1.62% | |||||||||||
Innovative XCessories & Services LLC | TL 1L 02/20 | LIBOR (3M) + 4.25% | 5.00% | 3/5/2027 | United States | USD | 4,395,756 | 4,093,548 | |||
Rough Country LLC | TL 2L 07/21 | LIBOR (3M) + 6.50% | 7.51% | 7/30/2029 | United States | USD | 841,950 | 821,954 | |||
Broadcasting - 3.55% | |||||||||||
NEP Broadcasting LLC | TL 1L 05/20 | LIBOR (3M) + 8.25% | 9.25% | 6/1/2025 | United States | USD | 1,598,060 | 1,646,002 | (b) | ||
NEP Broadcasting LLC | TL 1L B 09/18 | LIBOR (1M) + 3.25% | 4.01% | 10/20/2025 | United States | USD | 2,052,320 | 2,018,970 | |||
NEP Broadcasting LLC | TL 2L 09/18 | LIBOR (1M) + 7.00% | 7.76% | 10/19/2026 | United States | USD | 7,365,230 | 7,127,406 | |||
Building Products - 1.15% | |||||||||||
DiversiTech Holdings Inc | TL 2L B 12/21 | LIBOR (3M) + 6.75% | 7.76% | 12/15/2029 | United States | USD | 1,381,023 | 1,346,497 | |||
Oldcastle BuildingEnvelope Inc | TL 1L B 04/22 | SOFR + 4.50% | 5.30% | 4/29/2029 | United States | USD | 305,870 | 293,762 | |||
VC GB Holdings Inc (Visual Comfort) | TL 2L 06/21 | LIBOR (3M) + 6.75% | 7.76% | 7/23/2029 | United States | USD | 1,927,630 | 1,851,730 | |||
Construction & Engineering - 4.57% | |||||||||||
Brand Energy & Infrastructure Services Inc | TL 1L 05/17 | LIBOR (3M) + 4.25% | 5.40% | 6/21/2024 | United States | USD | 3,345,354 | 3,188,155 | |||
Total Safety US Inc | TL 1L B 07/19 | LIBOR (6M) + 6.00% | 7.01% | 8/18/2025 | United States | USD | 5,405,167 | 5,268,930 | |||
USIC Holdings Inc | TL 2L 05/21 | LIBOR (1M) + 6.50% | 7.26% | 5/14/2029 | United States | USD | 431,521 | 429,363 | |||
Yak Access LLC | TL 1L B 05/18 | LIBOR (3M) + 5.00% | 5.51% | 7/11/2025 | United States | USD | 5,792,935 | 5,035,769 | (a) | ||
Construction Machinery & Heavy Trucks - 1.79% | |||||||||||
Accuride Corp | TL 1L B 10/17 | LIBOR (3M) + 5.25% | 6.26% | 11/17/2023 | United States | USD | 5,804,995 | 5,458,960 | |||
Data Processing & Outsourced Services - 0.27% | |||||||||||
West Corp | TL 1L 09/17 | LIBOR (3M) + 4.00% | 5.00% | 10/10/2024 | United States | USD | 889,851 | 835,534 | |||
Department Stores - 1.76% | |||||||||||
Belk Inc | TL 1L 02/21 | LIBOR (3M) + 7.50% | 8.50% | 7/31/2025 | United States | USD | 459,875 | 454,701 | (a) | ||
Belk Inc | TL 1L EXIT 02/21 | 8.00% PIK, 5.00% | 13.00% | 7/31/2025 | United States | USD | 8,232,031 | 4,916,087 | (a) (d) (e) |
Diversified Metals & Mining - 0.72% | |||||||||
Foresight Energy LLC | TL 1L A 06/20 | LIBOR (1M) + 8.00% | 9.50% | 6/30/2027 | United States | USD | 2,191,606 | 2,191,606 | (a) (b) |
Diversified Support Services - 1.31% | |||||||||
Access CIG LLC | TL 2L 02/18 | LIBOR (1M) + 7.75% | 8.21% | 2/27/2026 | United States | USD | 1,292,375 | 1,284,840 | |
VFS Global Services Pvt Ltd | TL 1L B 06/17 | PIBOR (1M) + 4.00% | 4.72% | 7/29/2024 | Luxembourg | GBP | 2,156,712 | 2,687,746 | |
Education Services - 2.21% | |||||||||
Jostens Inc | TL 1L 12/18 | LIBOR (3M) + 5.50% | 6.51% | 12/19/2025 | United States | USD | 6,719,765 | 6,719,765 | |
Electronic Equipment & Instruments - 3.72% | |||||||||
Excelitas Technologies Corp | TL 2L 10/17 | LIBOR (3M) + 7.50% | 8.50% | 12/1/2025 | United States | USD | 11,291,720 | 11,327,007 | (a) |
Financial Exchanges & Data - 0.20% | |||||||||
IntraFi Network LLC | TL 2L 11/21 | LIBOR (1M) + 6.25% | 6.75% | 11/5/2029 | United States | USD | 623,220 | 617,571 | |
Health Care Equipment - 4.04% | 4.00% PIK, LIBOR (3M) + | ||||||||
Drive DeVilbiss Healthcare LLC | TL 1L 03/21 | 5.50% | 10.51% | 6/1/2025 | United States | USD | 7,395,185 | 7,111,690 | (d) (e) |
Orchid Orthopedic Solutions LLC | TL 1L 02/19 | LIBOR (3M) + 4.50% | 5.51% | 3/5/2026 | United States | USD | 5,686,770 | 5,174,961 | |
Health Care Facilities - 0.50% | |||||||||
ScionHealth | TL 1L B 12/21 | LIBOR (1M) + 5.25% | 6.01% | 12/17/2028 | United States | USD | 1,742,513 | 1,533,411 | (a) |
Health Care Services - 0.07% | |||||||||
Paradigm Acquisition Corp | TL 2L 10/18 | LIBOR (3M) + 7.50% | 7.85% | 10/26/2026 | United States | USD | 213,465 | 210,263 | |
Hotels, Resorts & Cruise Lines - 2.14% | |||||||||
B&B Hotels SAS | TL 1L B3A 01/20 | EURIBOR (6M) + 3.87% | 3.87% | 7/31/2026 | France | EUR | 2,427,830 | 2,449,894 | |
B&B Hotels SAS | TL 1L B4 03/21 | EURIBOR (6M) + 5.50% | 5.50% | 7/31/2026 | France | EUR | 1,159,680 | 1,218,003 | |
Piolin BidCo SAU | TL 1L B 05/20 | EURIBOR (3M) + 7.50% | 7.50% | 9/16/2026 | Spain | EUR | 2,682,184 | 2,840,662 | |
Household Products - 0.24% | |||||||||
Polyconcept North America Inc | TL 1L B 08/16 | LIBOR (6M) + 4.50% | 6.00% | 8/16/2023 | United States | USD | 723,202 | 721,242 | |
Human Resource & Employment Services - 0.89% | |||||||||
SIRVA Worldwide Inc | TL 1L 07/18 | LIBOR (3M) + 5.50% | 6.30% | 8/4/2025 | United States | USD | 1,854,854 | 1,744,491 | |
SIRVA Worldwide Inc | TL 2L 07/18 | LIBOR (3M) + 9.50% | 10.42% | 8/3/2026 | United States | USD | 1,149,740 | 978,716 | |
Industrial Machinery - 1.50% | |||||||||
CPM Holdings Inc | TL 2L 10/18 | LIBOR (1M) + 8.25% | 8.71% | 11/16/2026 | United States | USD | 1,321,319 | 1,314,712 | |
Engineered Machinery Holdings Inc | TL 2L 08/21 | LIBOR (3M) + 6.00% | 7.01% | 5/21/2029 | United States | USD | 289,880 | 289,880 | |
SPX Corp | TL 1L B 03/22 | SOFR (1M) + 4.50% | 5.83% | 3/18/2029 | United States | USD | 3,016,820 | 2,945,171 | |
IT Consulting & Other Services - 3.57% | 0.25% PIK, LIBOR (6M) + | ||||||||
PSAV Inc | TL 1L B1 12/20 | 3.25% | 4.50% | 3/3/2025 | United States | USD | 6,707,625 | 6,265,357 | (d) (e) |
PSAV Inc | TL 1L B3 12/20 | 10.00% PIK, 5.00% | 15.00% | 10/15/2026 | United States | USD | 2,073,086 | 2,360,737 | (d) (e) |
PSAV Inc | TL 2L 02/18 | LIBOR (3M) + 7.25% | 8.25% | 9/1/2025 | United States | USD | 2,530,890 | 2,246,165 | |
Leisure Facilities - 2.26% | |||||||||
United PF Holdings LLC | TL 1L 01/20 | LIBOR (3M) + 4.00% | 5.33% | 12/30/2026 | United States | USD | 6,569,108 | 6,380,246 | |
United PF Holdings LLC | TL 1L 06/20 | LIBOR (3M) + 8.50% | 9.51% | 12/30/2026 | United States | USD | 489,929 | 497,278 | |
Life Sciences Tools & Services - 1.82% | |||||||||
PAREXEL International Corp | TL 2L 07/21 | LIBOR (1M) + 6.50% | 7.26% | 11/15/2029 | United States | USD | 5,637,180 | 5,552,622 | (b) |
Marine Ports & Services - 1.70% | |||||||||
Direct ChassisLink Inc | TL 2L B 04/19 | LIBOR (3M) + 6.75% | 7.74% | 4/10/2026 | United States | USD | 5,202,637 | 5,170,121 |
Oil & Gas Equipment & Services - 0.06%
Caprock Midstream LLC | TL 1L B 10/18 | LIBOR (1M) + 4.75% | 5.51% | 11/3/2025 | United States | USD | 197,787 | 197,540 | |||
Research & Consulting Services - 0.15% | |||||||||||
TMF Group Holding BV | TL 2L 12/17 | EURIBOR (6M) + 6.87% | 6.87% | 5/4/2026 | Netherlands | EUR | 440,830 | 459,415 | |||
Security & Alarm Services - 1.37% | |||||||||||
Monitronics International Inc | TL 1L EXIT 08/19 | LIBOR (3M) + 7.50% | 8.75% | 3/29/2024 | United States | USD | 5,362,194 | 4,155,701 | |||
Specialized Consumer Services - 0.46% | |||||||||||
Learning Care Group Inc | TL 1L B 05/20 | LIBOR (6M) + 8.50% | 9.52% | 3/13/2025 | United States | USD | 1,272,151 | 1,284,872 | (a) | ||
Learning Care Group Inc | TL 2L 03/18 | LIBOR (6M) + 7.50% | 8.50% | 3/13/2026 | United States | USD | 124,840 | 124,060 | (a) | ||
Specialty Chemicals - 5.35% | |||||||||||
Aruba Investments Inc | TL 2L 10/20 | LIBOR (6M) + 7.75% | 8.50% | 11/24/2028 | United States | USD | 1,841,010 | 1,832,956 | |||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B 04/14 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 1,141,533 | 1,162,065 | (d) (e) | ||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B3 05/15 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 9,279 | 9,446 | (d) (e) | ||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B4 11/15 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 86,890 | 88,452 | (d) (e) | ||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B5 02/17 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 144,205 | 146,799 | (d) (e) | ||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B6 03/17 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 104,877 | 106,764 | (d) (e) | ||
0.75% PIK, EURIBOR (3M) + | |||||||||||
Flint Group GmbH | TL 1L B7 04/14 | 4.25% | 5.75% | 9/21/2023 | Germany | EUR | 100,036 | 101,835 | (d) (e) | ||
Vantage Specialty Chemicals Inc | TL 1L B 10/17 | LIBOR (3M) + 3.50% | 4.62% | 10/28/2024 | United States | USD | 9,899,295 | 9,585,834 | |||
Vantage Specialty Chemicals Inc | TL 2L 10/17 | LIBOR (3M) + 8.25% | 9.25% | 10/27/2025 | United States | USD | 3,339,659 | 3,258,254 | |||
Trucking - 0.68% | |||||||||||
Kenan Advantage Group Inc/The | TL 2L 08/21 | LIBOR (1M) + 7.25% | 8.01 | 9/1/2027 | United States | USD | 2,135,010 | 2,078,966 | |||
Total Corporate Loans (Amortized Cost $234,220,171) | 238,034,473 | $ | 228,320,017 | ||||||||
High Yield Securities - 80.81% | |||||||||||
Airlines - 1.45% | |||||||||||
American Airlines Group Inc | 3.75% 03/2025 | 3/1/2025 | United States | USD | 4,942,000 | $ | 4,418,024 | (h) | |||
Alternative Carriers - 1.55% | |||||||||||
Zayo Group LLC | 6.13% 03/2028 | 3/1/2028 | United States | USD | 5,637,000 | 4,728,400 | (h) | ||||
Apparel, Accessories & Luxury Goods - 0.42% | |||||||||||
Varsity Brands Inc | 8.00% 12/2024 | 12/22/2024 | United States | USD | 1,270,000 | 1,270,000 | (b) (h) | ||||
Application Software - 1.96% | |||||||||||
Cision Ltd | 9.50% 02/2028 | 2/15/2028 | United States | USD | 6,449,000 | 5,959,295 | (h) | ||||
Auto Parts & Equipment - 2.30% | |||||||||||
BBB Industries LLC | 9.25% 08/2025 | 8/1/2025 | United States | USD | 2,585,000 | 2,706,934 | (h) | ||||
Wheel Pros Inc | 6.50% 05/2029 | 5/15/2029 | United States | USD | 5,638,000 | 4,292,266 | (h) | ||||
Automotive Retail - 1.39% | |||||||||||
Mavis Discount Tire Inc | 6.50% 05/2029 | 5/15/2029 | United States | USD | 4,846,000 | 4,222,344 | (h) | ||||
Biotechnology - 0.84% | |||||||||||
Intercept Pharmaceuticals Inc | 3.25% 07/2023 | 7/1/2023 | United States | USD | 157,000 | 151,505 | |||||
Radius Health Inc | 3.00% 09/2024 | 9/1/2024 | United States | USD | 2,468,000 | 2,398,588 | |||||
Broadcasting - 1.24% | |||||||||||
Spotify USA Inc | 0.00% 03/2026 | 3/15/2026 | United States | USD | 4,598,000 | 3,766,912 | (c) |
Building Products - 12.37% | ||||||||
Acproducts Inc (aka Cabinetworks) | 6.38% | 05/2029 | 5/15/2029 | United States | USD | 11,955,000 | 7,189,199 | (h) |
LBM Borrower LLC | 6.25% | 01/2029 | 1/15/2029 | United States | USD | 6,181,000 | 5,037,948 | (h) |
LBM Borrower LLC | 7.75% | 04/2027 | 4/1/2027 | United States | USD | 8,493,000 | 7,272,216 | (h) |
MI Windows and Doors Inc | 5.50% | 02/2030 | 2/1/2030 | United States | USD | 1,064,000 | 921,637 | (h) |
Oldcastle BuildingEnvelope Inc | 9.50% | 04/2030 | 4/15/2030 | United States | USD | 300,000 | 274,095 | (h) |
PrimeSource Building Products Inc | 5.63% | 02/2029 | 2/1/2029 | United States | USD | 4,817,000 | 3,703,584 | (h) |
PrimeSource Building Products Inc | 6.75% | 08/2029 | 8/1/2029 | United States | USD | 6,177,000 | 4,954,028 | (h) |
SRS Distribution Inc | 6.00% | 12/2029 | 12/1/2029 | United States | USD | 7,724,000 | 6,787,002 | (h) |
SRS Distribution Inc | 6.13% | 07/2029 | 7/1/2029 | United States | USD | 1,706,000 | 1,507,660 | (h) |
Cable & Satellite - 2.72% | ||||||||
CSC Holdings LLC (Altice USA) | 5.00% | 11/2031 | 11/15/2031 | United States | USD | 806,000 | 624,448 | (h) |
CSC Holdings LLC (Altice USA) | 5.75% | 01/2030 | 1/15/2030 | United States | USD | 4,702,000 | 3,910,865 | (h) |
RCN Grande (Radiate) | 6.50% | 09/2028 | 9/15/2028 | United States | USD | 4,251,000 | 3,746,236 | (h) |
Commercial Printing - 1.69% | ||||||||
Multi-Color Corp | 10.50% 07/2027 | 7/15/2027 | United States | USD | 4,146,000 | 4,006,694 | (h) | |
Multi-Color Corp | 5.88% | 10/2028 | 11/1/2028 | United States | USD | 1,240,000 | 1,136,072 | (h) |
Commodity Chemicals - 2.46% | ||||||||
Cornerstone Chemical Co | 6.75% | 08/2024 | 8/15/2024 | United States | USD | 2,883,000 | 2,565,524 | (h) |
SI Group Inc | 6.75% | 05/2026 | 5/15/2026 | United States | USD | 6,041,000 | 4,934,500 | (h) |
Construction & Engineering - 0.62% | ||||||||
Maxim Crane Works LP / Maxim Finance Corp | 10.13% 08/2024 | 8/1/2024 | United States | USD | 1,913,000 | 1,901,465 | (h) | |
Construction Materials - 4.49% | ||||||||
Cemex Materials LLC | 7.70% | -07/2025 | 7/21/2025 | United States | USD | 12,842,000 | 13,667,098 | (h) |
Data Processing & Outsourced Services - 2.24% | ||||||||
West Corp | 8.50% | 10/2025 | 10/15/2025 | United States | USD | 2,002,000 | 1,795,924 | (h) |
Xerox Business Services /Conduent | 6.00% | 11/2029 | 11/1/2029 | United States | USD | 5,451,000 | 5,021,843 | (h) |
Electronic Components - 3.23% | ||||||||
CommScope Inc | 6.00% | 06/2025 | 6/15/2025 | United States | USD | 5,545,000 | 4,858,806 | (h) |
CommScope Inc | 7.13% | 07/2028 | 7/1/2028 | United States | USD | 5,466,000 | 4,366,186 | (h) |
CommScope Inc | 8.25% | 03/2027 | 3/1/2027 | United States | USD | 711,000 | 605,217 | (h) |
Health Care Equipment - 0.93% | ||||||||
Haemonetics Corp | 0.00% | 03/2026 | 3/1/2026 | United States | USD | 3,563,000 | 2,830,447 | (c) |
Health Care Facilities - 2.16% | ||||||||
CHS/Community Health Systems, Inc. | 6.13% | 04/2030 | 4/1/2030 | United States | USD | 1,997,000 | 1,644,679 | (h) |
CHS/Community Health Systems, Inc. | 6.88% | 04/2028 | 4/1/2028 | United States | USD | 2,725,000 | 2,142,191 | (h) |
CHS/Community Health Systems, Inc. | 6.88% | 04/2029 | 4/15/2029 | United States | USD | 1,484,000 | 1,303,783 | (h) |
LifePoint Hospitals Inc | 5.38% | 01/2029 | 1/15/2029 | United States | USD | 1,727,000 | 1,478,744 | (h) |
Hotels, Resorts & Cruise Lines - 11.34% | ||||||||
Carnival Corp | 5.75% | 03/2027 | 3/1/2027 | United States | USD | 10,373,000 | 9,410,386 | (h) |
Carnival Corp | 6.00% | 05/2029 | 5/1/2029 | United States | USD | 4,931,000 | 4,432,920 | (h) |
NCL Corp Ltd | 1.13% | 02/2027 | 2/15/2027 | United States | USD | 405,000 | 355,792 | (h) |
NCL Corp Ltd | 3.63%12/2024 | 12/15/2024 | United States | USD | 4,074,000 | 3,794,850 | (h) | |
NCL Corp Ltd | 6.13% | 03/2028 | 3/15/2028 | United States | USD | 689,000 | 621,037 | (h) |
Royal Caribbean Cruises Ltd | 5.50% | 04/2028 | 4/1/2028 | United States | USD | 9,336,000 | 8,535,065 | (h) |
Viking Cruises Ltd | 5.00% | 02/2028 | 2/15/2028 | United States | USD | 5,092,000 | 4,602,913 | (h) |
Viking Cruises Ltd | 7.00% | 02/2029 | 2/15/2029 | United States | USD | 3,084,000 | 2,748,661 | (h) |
Industrial Conglomerates - 1.23% | ||||||||
Unifrax I LLC / Unifrax Holding Co | 5.25% | 09/2028 | 9/30/2028 | United States | USD | 2,959,000 | 2,613,507 | (h) |
Unifrax I LLC / Unifrax Holding Co | 7.50% | 09/2029 | 9/30/2029 | United States | USD | 1,387,000 | 1,139,150 | (h) |
Industrial Machinery - 1.14% | |||||||||||
SPX Corp | 8.75% | 04/2030 | 4/1/2030 | United States | USD | 3,832,000 | 3,456,732 | (h) | |||
Insurance Brokers - 4.57% | |||||||||||
Alliant Holdings I Inc | 5.88% | 11/2029 | 11/1/2029 | United States | USD | 1,655,000 | 1,545,464 | (h) | |||
National Financial Partners Corp | 6.88% | 08/2028 | 8/15/2028 | United States | USD | 13,892,000 | 12,360,754 | (h) | |||
Integrated Oil & Gas - 0.94% | |||||||||||
Occidental Petroleum Corp | 4.10% | 02/2047 | 2/15/2047 | United States | USD | 1,990,000 | 1,659,839 | ||||
Occidental Petroleum Corp | 4.20% | 03/2048 | 3/15/2048 | United States | USD | 1,448,000 | 1,202,267 | ||||
Leisure Facilities - 3.74% | |||||||||||
ClubCorp Club Operations Inc | 8.50% | 09/2025 | 9/15/2025 | United States | USD | 7,605,000 | 7,083,449 | (h) | |||
Merlin Entertainments PLC | 6.63% | 11/2027 | 11/15/2027 | Ireland | USD | 4,653,000 | 4,290,974 | (h) | |||
Oil & Gas Storage & Transportation - 4.34% | |||||||||||
Genesis Energy | 5.63% | 06/2024 | 6/15/2024 | United States | USD | 5,316,000 | 5,219,887 | ||||
Genesis Energy | 6.50% | 10/2025 | 10/1/2025 | United States | USD | 2,842,000 | 2,703,666 | ||||
Global Partners LP / GLP Finance Corp | 6.88% | 01/2029 | 1/15/2029 | United States | USD | 863,000 | 842,462 | ||||
Global Partners LP / GLP Finance Corp | 7.00% | 08/2027 | 8/1/2027 | United States | USD | 1,377,000 | 1,347,766 | ||||
NGL Energy Partners LP / NGL Energy Finance Corp 7.50% 02/2026 | 2/1/2026 | United States | USD | 3,277,000 | 3,092,636 | (h) | |||||
Pharmaceuticals - 0.47% | |||||||||||
Revance Therapeutics Inc | 1.75% 02/2027 | 2/15/2027 | United States | USD | 1,616,000 | 1,417,030 | |||||
Real Estate Services - 0.80% | |||||||||||
Redfin Corp | 0.00% 10/2025 | 10/15/2025 | United States | USD | 3,483,000 | 2,433,746 | (c) | ||||
Specialty Stores - 5.55% | |||||||||||
Douglas Holding AG | 6.00% 04/2026 | 4/8/2026 | Germany | EUR | 10,461,000 | 9,937,922 | (h) | ||||
Douglas Holding AG | 8.25% 10/2026 | 10/1/2026 | Germany | EUR | 7,624,161 | 6,942,655 | (e) (h) | ||||
Trading Companies & Distributors - 2.64% | |||||||||||
TruckPro LLC | 11.00% 10/2024 | 10/15/2024 | United States | USD | 6,091,000 | 6,405,539 | (h) | ||||
White Cap Construction Supply Inc | 6.88% 10/2028 | 10/15/2028 | United States | USD | 1,787,000 | 1,639,689 | (h) | ||||
Total High Yield Securities (Amortized Cost $277,136,067) | 278,644,161 | $ | 245,939,117 | ||||||||
Issuer | Asset | Rate | Maturity Date | Country | Currency | Shares | Fair Value | Footnotes | |||
Equity & Other Investments - 2.67% | |||||||||||
Diversified Metals & Mining - 1.48% | |||||||||||
Foresight Energy LLC | Common Stock | United States | USD | 320,381 | $ | 4,515,459 | (a) (b) | ||||
Hotels, Resorts & Cruise Lines - 1.03% | |||||||||||
Hilton Grand Vacations Inc | Common Stock | United States | USD | 67,230 | 3,148,381 | ||||||
Oil & Gas Equipment & Services - 0.15% | United | ||||||||||
Proserv Group Parent LLC | Common Stock | Kingdom | USD | 114,010 | 44,215 | (b) | |||||
United | |||||||||||
Proserv Group Parent LLC | Preferred Stock | Kingdom | USD | 36,249 | 409,047 | (b) | |||||
Packaged Foods & Meats - 0.00% | |||||||||||
CTI Foods Holding Co LLC | Common Stock | United States | USD | 955 | - | (a) (b) | |||||
Total Equity & Other Investments (Cost $8,429,611) | 538,825 | $ | 8,117,102 |
Trade Claim - 0.12%
Health Care Facilities - 0.12%
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Disclaimer
KKR Income Opportunities Fund published this content on 08 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2023 14:46:04 UTC.
