KKR Income Opportunities Fund
CIK: 0001515940
KIO
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAG0 | LON |
0.65%
|
$3.28 | 3,287,368 |
| 2 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.37%
|
$1.87 | 1,819,000 |
| 3 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.36%
|
$1.84 | 1,830,000 |
| 4 | VVX V2X LLC Since 2026-05-10 | 92532MAE5 | LON |
0.13%
|
$0.66 | 657,422 |
| 5 | LCII LCI INDUSTRIES Since 2026-05-10 | 501812AC5 | Debt |
0.04%
|
$0.19 | 138,000 |
| 6 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
1.31%
|
$6.63 | 6,731,000 |
| 7 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | N/A | Equity (Common) |
0.34%
|
$1.75 | 79,489 |