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KKR Income Opportunities Fund
Sponsor: KKR · Inception Jul 25, 2013 · Pays monthly
Market priceShare price
$9.96
+1.12% (+$0.11)
NAVAsset value per share
$11.34
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.17% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.64%
regular, annualised · on NAV 12.86%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 270 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1CWGS GROUP LLCLoanUnited States3.07%$21.6M
2GAINWELL ACQUISITION CORLoanUnited States2.94%$20.6M
3PAI HOLDCO INCLoanUnited States2.56%$18M
4NEP GROUP INCLoanUnited States2.47%$17.4M
5VERIFONE SYSTEMS INCLoanUnited States2.12%$14.9M
6MCAFEE CORPLoanUnited States2.10%$14.8M
7MOTION BONDCO DACDebtIreland1.83%$12.9M
8NCL CORPORATION LTDDebtBermuda1.66%$11.7M
9BME GROUP HOLDING BVLoanNetherlands1.64%$11.5M
10BURGESS POINT PURCHLoanUnited States1.61%$11.3M

Asset class

Asset class% net assetsValue
CDO/CLO9.15%$64.4M
Loans49.59%$349M
Debt37.79%$266M
Equity (common)2.33%$16.4M
Short-term investment vehicle1.13%$8M
Equity (preferred)0.01%$97.1K

Country (top 12)

Country (top 12)% net assetsValue
United States72.68%$511M
Cayman Islands6.40%$45M
Ireland5.14%$36.2M
Bermuda2.70%$19M
Netherlands2.60%$18.3M
Jersey1.76%$12.3M
Germany1.68%$11.8M
Luxembourg1.68%$11.8M
France1.37%$9.7M
United Kingdom1.34%$9.4M
Canada1.25%$8.8M
Italy0.88%$6.2M

Region

Region% net assetsValue
Offshore domiciles9.09%$64M
United States72.68%$511M
Developed Europe16.97%$119M
Canada1.25%$8.8M

Issuer type

Issuer type% net assetsValue
Corporate98.61%$693M
Registered fund1.39%$9.7M

Fair-value level

Fair-value level% net assetsValue
Level 283.84%$590M
Level 314.67%$103M
Level 11.49%$10.5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$703M
N/A0.00%$9K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 270 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CWGS GROUP LLC12670UAE7LoanCORPUnited States23,086,371principal$21.6M3.07%2
GAINWELL ACQUISITION COR59909TAC8LoanCORPUnited States20,788,811principal$20.6M2.94%2
PAI HOLDCO INC69315JAG8LoanCORPUnited States18,425,342principal$18M2.56%2
NEP GROUP INC62908HAR6LoanCORPUnited States18,536,107principal$17.4M2.47%2
VERIFONE SYSTEMS INC92346NAH2LoanCORPUnited States15,719,263principal$14.9M2.12%2
MCAFEE CORP57906HAF4LoanCORPUnited States16,280,104principal$14.8M2.10%2
MOTION BONDCO DACZQ0954276DebtCORPIreland11,728,000principal$12.9M1.83%2
NCL CORPORATION LTD62886HBW0DebtCORPBermuda12,747,000principal$11.7M1.66%2
BME GROUP HOLDING BV—LoanCORPNetherlands12,065,681principal$11.5M1.64%2
BURGESS POINT PURCH12125BAB6LoanCORPUnited States12,446,953principal$11.3M1.61%2
CAPSTONE BORROWER INC140944AA7DebtCORPUnited States11,176,000principal$10.9M1.55%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States10,423,000principal$10.2M1.46%2
OSCAR ACQUISITIONCO LLC68778DAB4LoanCORPUnited States13,801,761principal$9.5M1.34%2
MIWD HLDCO II/MIWD FIN55337PAA0DebtCORPUnited States9,971,000principal$9.2M1.31%2
REALPAGE INC75605VAD4LoanCORPUnited States9,609,161principal$9.2M1.31%2
INEOS US FINANCE LLCG4768PAN1LoanCORPUnited States9,595,073principal$9.1M1.30%2
CHEMOURS CO163851AH1DebtCORPUnited States9,397,000principal$8.9M1.26%2
MAXIM CRANE WORKS LLC57779EAA6DebtCORPUnited States8,348,000principal$8.7M1.23%2
AMERICAN TRAILER WORLD03028BAB3LoanCORPUnited States13,487,506principal$8.4M1.20%2
MOTION BONDCO DAC61978XAA5DebtCORPIreland8,546,000principal$8.1M1.15%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States7,773,943principal$8.1M1.15%2
MSILF Government Portfolio61747C707Short-term inv.RFUnited States7,959,861shares$8M1.13%1
SABRE FINANCIAL BORROWER78573XAA8DebtCORPUnited States7,462,000principal$7.9M1.12%2
BROCK HOLDINGS III LLC11163AAB3LoanCORPUnited States8,211,910principal$7.7M1.10%2
SOLERA LLC—LoanCORPUnited States9,615,109principal$7.6M1.08%3
VISION SOLUTIONS INC70477BAE2LoanCORPUnited States9,343,430principal$7.6M1.07%2
SHOWTIME ACQUISITION LLC82540EAC8LoanCORPUnited States7,270,193principal$7.2M1.03%2
DTI HOLDCO INC23358EAK5LoanCORPUnited States7,441,320principal$7M1.00%2
MULTI-COLOR CORP624943AC0DebtCORPUnited States7,878,634principal$6.9M0.98%2
HERENS HOLDCO SARLL4780EAB0LoanCORPLuxembourg6,234,582principal$6.9M0.98%2
FINASTRA USA INC31772YAD8LoanCORPUnited States6,734,232principal$6.5M0.92%2
Aimbridge Hospitality 3/25restricted—EquityCORPUnited States104,732shares$6.4M0.91%3
GEON PERFORMANCE SOLUTIO37254YAB6LoanCORPUnited States6,607,615principal$6.3M0.90%2
SABRE GLBL INC78573NAM4DebtCORPUnited States6,485,000principal$6.2M0.89%2
IXS Holdings, Inc.—LoanCORPUnited States6,028,296principal$6M0.86%2
ANYWHERE RE GRP/REALOGY75606DAV3DebtCORPUnited States5,560,000principal$6M0.85%2
FIBER MIDCO SPAZB9441054DebtCORPItaly5,277,000principal$5.9M0.84%2
NCL CORPORATION LTD62886HBT7DebtCORPBermuda5,602,000principal$5.8M0.83%2
PARK RIVER HOLDINGS INC70082LAD9DebtCORPUnited States6,190,417principal$5.7M0.81%2
CENTRAL PARENT LLC15477BAE7LoanCORPUnited States8,384,827principal$5.5M0.78%2
CHEMOURS CO16384YAM9LoanCORPUnited States5,394,605principal$5.4M0.77%2
SIX FLAGS ENTERTAINME83001AAD4DebtCORPUnited States5,454,000principal$5.4M0.76%2
SABRE GLBL INC78573NAN2DebtCORPUnited States5,513,000principal$5.3M0.75%2
STYROLUTION45673NAF7LoanCORPGermany4,488,995principal$5.2M0.73%2
CHS/COMMUNITY HEALTH SYS12543DBQ2DebtCORPUnited States5,023,000principal$5.1M0.72%2
VISION SOLUTIONS INC92834PAR4LoanCORPUnited States7,904,971principal$5.1M0.72%2
ZIGGO BOND CO BV98953GAD7DebtCORPNetherlands6,225,000principal$5.1M0.72%2
ARDONAGH FINCO LTDZF8323114DebtCORPJersey4,315,000principal$5M0.72%2
MATIV HOLDINGS INC808541AC0DebtCORPUnited States4,877,000principal$4.8M0.69%2
ALTICE FRANCE SA—LoanCORPFrance3,896,356principal$4.6M0.65%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States4,276,000principal$4.5M0.64%2
ACCURIDE INTERMEDIATE CO00440LAB7LoanCORPUnited States2,473,134principal$4.5M0.63%3
ALLIED UNIVERSAL019576AC1DebtCORPUnited States4,479,000principal$4.4M0.63%2
DEXKO GLOBAL INC25213YBG9LoanCORPUnited States3,875,168principal$4.4M0.63%2
SIX FLAGS/CANADA WON150190AE6DebtCORPUnited States4,403,000principal$4.2M0.60%2
TALOS PRODUCTION INC87485LAF1DebtCORPUnited States4,097,000principal$4.1M0.59%2
CLOUD SOFTWARE GRP LLC18912UAA0DebtCORPUnited States4,184,000principal$4.1M0.58%2
PARK RIVER HOLDINGS INC70082HAE6LoanCORPUnited States4,076,149principal$4.1M0.58%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States3,751,322principal$4M0.57%2
PROJECT ALPHA INTERMEDIA74339DAN8LoanCORPUnited States5,068,138principal$4M0.57%2
Burgess Point Purchaser (BBB Industries) Delayed D—LoanCORPUnited States3,986,635principal$3.9M0.55%3
Burgess Point Purchaser Corporation—LoanCORPUnited States3,986,635principal$3.9M0.55%3
CONCORDE LUX SARL—LoanCORPLuxembourg3,564,553principal$3.8M0.54%2
QUARTZ ACQUIRECO LLC74773KAE5LoanCORPUnited States4,379,419principal$3.7M0.53%2
IRIDIUM SATELLITE LLC46269KAT1LoanCORPUnited States3,647,170principal$3.7M0.52%2
MCAFEE CORP579063AB4DebtCORPUnited States4,253,000principal$3.6M0.51%2
HEIMSTADEN ABYS7558986DebtCORPSweden2,981,000principal$3.6M0.51%2
EMERIA SASU—LoanCORPFrance3,809,056principal$3.5M0.49%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States3,254,000principal$3.4M0.48%2
MAVIS TIRE EXPRESS SERVI59155LAA0DebtCORPUnited States3,102,000principal$3.1M0.43%2
AL-KO VEHICLE TECHNOLOGY25213YBH7LoanCORPGermany2,675,220principal$3M0.43%2
MATIV HOLDINGS INC80854EAK4LoanCORPUnited States2,791,977principal$2.8M0.40%2
SABRE GLBL INC78571YBK5LoanCORPUnited States3,084,816principal$2.7M0.39%2
ANYWHERE REAL EST/CO-ISS75606DAS0DebtCORPUnited States2,654,497principal$2.7M0.38%2
VMED O2 UK FINAN92858RAB6DebtCORPUnited Kingdom3,372,000principal$2.7M0.38%2
ENVALIOR FINANCE GMBHXAD255LZAC94LoanCORPGermany3,060,775principal$2.7M0.38%2
GARDA WORLD SECURITY36485MAN9DebtCORPCanada2,605,000principal$2.6M0.38%2
GARDA WORLD SECURITY36485MAP4DebtCORPCanada2,595,000principal$2.6M0.38%2
Belk Inc - Common Stock (Restructure)restricted—EquityCORPUnited States82,904shares$2.6M0.37%3
SABRE GLBL INC78573NAL6DebtCORPUnited States2,561,000principal$2.5M0.35%2
RVR DEALERSHIP HOLDINGS75001CAD6LoanCORPUnited States2,503,910principal$2.4M0.34%2
ZELIS PAYMENTS BUYER INC98932TAG8LoanCORPUnited States2,394,838principal$2.4M0.33%2
ZAYO GROUP HOLDINGS INC98919XAH4LoanCORPUnited States2,337,689principal$2.3M0.33%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States2,299,000principal$2.3M0.33%2
BLOCK COMMUNICATIONS INC093645AK5DebtCORPUnited States2,642,000principal$2.3M0.33%2
NEXUS BUYER LLC65343UAJ1LoanCORPUnited States2,334,149principal$2.3M0.33%2
VIRGIN MEDIA O2 VEND FINYI4005140DebtCORPIreland2,895,000principal$2.3M0.32%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States2,181,000principal$2.3M0.32%2
HIGHTOWER HOLDING LLC43118DAB6DebtCORPUnited States2,064,000principal$2.1M0.31%2
Voya CLO Ltd92916PAK0CDO/CLOCORPCayman Islands2,068,310principal$2M0.28%3
FORESIGHT ENERGY LLC34552KAB2LoanCORPUnited States2,077,436principal$2M0.28%3
ADIENT GLOBAL HOLDINGS00687YAD7DebtCORPJersey1,870,000principal$1.9M0.27%2
CHEMOURS CO163851AJ7DebtCORPUnited States1,906,000principal$1.9M0.27%2
JBT MAREL CORP477839AD6DebtCORPUnited States1,852,000principal$1.9M0.27%2
LFS TOPCO LLC50203TAB2DebtCORPUnited States1,859,000principal$1.9M0.26%2
WHITE CAP SUPPLY HOLDING96350TAH3LoanCORPUnited States1,846,263principal$1.8M0.26%2
GENESIS ENERGY LP/FIN37185LAS1DebtCORPUnited States1,850,000principal$1.8M0.26%2
SMYRNA READY MIX CONCRET83283WAE3DebtCORPUnited States1,758,000principal$1.8M0.26%2
HUNTER DOUGLAS INCN8137FAE0LoanCORPUnited States1,836,638principal$1.8M0.26%2
DYE & DURHAM CORPXAC3117CAB00LoanCORPCanada3,589,251principal$1.8M0.26%2
NORTHERN OIL & GAS INC665530AB7DebtCORPUnited States1,743,000principal$1.8M0.26%2
MITER BRANDS ACQUISITION55336CAK8LoanCORPUnited States1,818,241principal$1.8M0.26%2
Oxford Lane Capital Corp691543847EquityRFUnited States194,465shares$1.8M0.25%1
INEOS QUATTRO FINANCE 2ZH9912218DebtCORPUnited Kingdom1,795,000principal$1.8M0.25%2
SNAP INC83304AAL0DebtCORPUnited States1,819,000principal$1.8M0.25%2
MULTI-COLOR CORP 12.000% 12/2099 (PREF)—EquityCORPUnited States2,185,000principal$1.8M0.25%2
ICEBOX HOLDCO III INC45114NAF4LoanCORPUnited States1,724,906principal$1.7M0.25%2
AIMBRIDGE ACQUISITION CO00900YAG1LoanCORPUnited States1,715,321principal$1.7M0.24%3
VZ SECURED FINANCING BV91845AAB1DebtCORPNetherlands1,896,000principal$1.7M0.24%2
DYE & DURHAM LIMITED267486AA6DebtCORPCanada2,819,000principal$1.7M0.24%2
Rocket Software 7/25 (EUR) T/L B—LoanCORPUnited States1,497,463principal$1.7M0.24%2
INEOS US FINANCE LLCG4768PAS0LoanCORPUnited States1,773,192principal$1.7M0.24%2
Voya CLO Ltd92919HAE9CDO/CLOCORPCayman Islands1,647,159principal$1.6M0.23%3
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States1,602,751principal$1.6M0.23%2
Altice France S.A.S.—LoanCORPUnited States1,373,849principal$1.6M0.23%2
OLYMPUS WTR US HLDG CORPBR3444725DebtCORPUnited States1,383,000principal$1.6M0.22%2
MARRIOTT OWNERSHIP RESOR57164PAK2DebtCORPUnited States1,578,000principal$1.6M0.22%2
IMMUNOCORE HOLDINGS45258DAB1DebtCORPUnited Kingdom1,618,000principal$1.5M0.21%2
SABRE GLBL INC78573NAQ5DebtCORPUnited States1,229,000principal$1.5M0.21%2
KASEYA INC48578AAB4LoanCORPUnited States1,904,533principal$1.4M0.20%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States1,334,000principal$1.3M0.19%2
Post CLO LTD73742GAE4CDO/CLOCORPCayman Islands1,364,410principal$1.3M0.19%3
INEOS QUATTRO HOLDINGSXAG4770MAM64LoanCORPUnited Kingdom1,388,256principal$1.3M0.19%2
FORESIGHT ENERGY EQUITY SHARESrestricted—EquityCORPUnited States320,380shares$1.3M0.18%3
CASTLE US HOLDING CORP14852DAG6LoanCORPUnited States1,293,720principal$1.3M0.18%2
DEXKO GLOBAL INC25213YBF1LoanCORPUnited States1,332,663principal$1.3M0.18%2
TEMPO ACQUISITION LLC88023HAJ9LoanCORPUnited States1,498,085principal$1.3M0.18%2
CASTLE US HOLDING CORP14852LAB9DebtCORPUnited States5,869,000principal$1.2M0.18%2
Palmer Square European CLOBCC3QTY62CDO/CLOCORPIreland1,039,000principal$1.2M0.17%3
Aimbridge Acquisition Co., Inc.—LoanCORPUnited States1,193,746principal$1.2M0.17%3
Romark Credit Funding, Ltd.77588KAA1CDO/CLOCORPCayman Islands1,200,000principal$1.2M0.17%3
Madison Park Funding Ltd55821QAE3CDO/CLOCORPCayman Islands1,459,706principal$1.2M0.17%3
FINASTRA USA INC31772YAE6LoanCORPUnited States1,037,374principal$1.1M0.16%2
VMED O2 UK FINANCING I92858RAE0DebtCORPUnited Kingdom1,404,000principal$1.1M0.16%2
Octagon Investment Partners 3867591XAE1CDO/CLOCORPCayman Islands1,093,419principal$1.1M0.16%3
Dryden Senior Loan Fund26251KAE6CDO/CLOCORPCayman Islands1,095,766principal$1.1M0.16%3
SK MOHAWK HOLDINGS SCSL8043DAB6LoanCORPLuxembourg1,103,548principal$1.1M0.16%3
Sandstone Peak Ltd.800129AE8CDO/CLOCORPCayman Islands1,098,819principal$1.1M0.16%3
Voya Euro CLOBCC3N7HZ8CDO/CLOCORPIreland950,000principal$1.1M0.16%3
AGL CLO 7 LTD008510AG4CDO/CLOCORPCayman Islands1,119,339principal$1.1M0.15%3
LCI INDUSTRIES501812AD3DebtCORPUnited States967,000principal$1.1M0.15%2
Jamestown CLO Ltd47047QAE8CDO/CLOCORPCayman Islands1,061,747principal$1.1M0.15%3
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States1,010,000principal$1.1M0.15%2
Wind River CLO Ltd97317CAA5CDO/CLOCORPCayman Islands1,000,447principal$1M0.14%3
EMERIA SASUBO5878315DebtCORPFrance1,069,000principal$973K0.14%2
ROHM HOLDING GMBHXAD7000LAC81LoanCORPGermany851,386principal$970K0.14%2
Madison Park Funding Ltd55819LAG3CDO/CLOCORPCayman Islands978,286principal$946K0.13%3
Bain Capital Credit CLO, Limit05686MAA9CDO/CLOCORPCayman Islands936,669principal$929K0.13%3
Oaktree CLO Ltd67389CAG8CDO/CLOCORPCayman Islands1,006,328principal$929K0.13%3
Apna Park CLO DACBCC3PXWG4CDO/CLOCORPIreland821,000principal$920K0.13%3
Symphony CLO Ltd87154FAL1CDO/CLOCORPCayman Islands920,262principal$904K0.13%3
ICG US CLO Ltd44934EAE8CDO/CLOCORPJersey902,236principal$904K0.13%3
Carval CLO LTD14688BAA3CDO/CLOCORPCayman Islands892,313principal$901K0.13%3
AGL Core CLO00120QAC1CDO/CLOCORPCayman Islands899,179principal$900K0.13%3
CHG HEALTHCARE SERVICES INC12541HAY9LoanCORPUnited States890,536principal$891K0.13%2
ARES CLO Ltd04019PAG0CDO/CLOCORPCayman Islands864,771principal$885K0.13%3
Sirva Worldwide, Inc.—LoanCORPUnited States1,387,489principal$885K0.13%3
Harvest CLOBCC3X3GG9CDO/CLOCORPIreland750,000principal$856K0.12%3
Octagon Investment Partners 4367573MAE7CDO/CLOCORPCayman Islands830,628principal$839K0.12%3
AB BSL CLO Ltd00039PAA7CDO/CLOCORPCayman Islands829,816principal$823K0.12%3
Marble Point CLO XXV Ltd565915AG0CDO/CLOCORPCayman Islands826,674principal$819K0.12%3
Kennedy Lewis CLO Ltd37149XAA9CDO/CLOCORPCayman Islands824,387principal$816K0.12%3
Bain Capital Credit CLO, Limit05685PAG0CDO/CLOCORPJersey820,200principal$815K0.12%3
Harvest US CLO Ltd417940AA1CDO/CLOCORPCayman Islands802,255principal$806K0.11%3
AB BSL CLO 1 Ltd00038JAG9CDO/CLOCORPCayman Islands795,406principal$795K0.11%3
Dryden Senior Loan Fund26246HAE1CDO/CLOCORPCayman Islands792,323principal$794K0.11%3
Pikes Peak CLO720918AA9CDO/CLOCORPCayman Islands783,767principal$791K0.11%3
Carlyle Global Market StrategiBCC3QBHG8CDO/CLOCORPIreland707,000principal$784K0.11%3
Marble Point CLO XIX Ltd56607HAL5CDO/CLOCORPCayman Islands797,166principal$783K0.11%3
Carval CLO LTD14687FAG2CDO/CLOCORPCayman Islands764,855principal$768K0.11%3
WYNDHAM WORLDWIDE CORP98309GAH9LoanCORPUnited States750,091principal$751K0.11%2
Sirva Worldwide, Inc.—LoanCORPUnited States748,859principal$749K0.11%3
Norwegian Cruise Line HoldingsBMG667211046EquityCORPUnited States39,846shares$738K0.10%1
Trinitas CLO Ltd895981AA6CDO/CLOCORPCayman Islands724,107principal$735K0.10%3
AB BSL CLO Ltd00037JAE5CDO/CLOCORPCayman Islands676,300principal$687K0.10%3
CBAMR Ltd14987UAE1CDO/CLOCORPCayman Islands679,341principal$683K0.10%3
Trinitas CLO Ltd89640NAE8CDO/CLOCORPBermuda693,076principal$680K0.10%3
Octagon 55 Ltd67592WAE2CDO/CLOCORPCayman Islands655,232principal$652K0.09%3
Altice France SA—EquityCORPFrance32,652shares$636K0.09%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States618,000principal$626K0.09%2
Cordatus CLO PLCBCC3VDCS7CDO/CLOCORPIreland542,000principal$625K0.09%3
Penta CLO S.A.BCC3S7C39CDO/CLOCORPIreland542,959principal$623K0.09%3
CBAMR Ltd12516PAA4CDO/CLOCORPCayman Islands620,960principal$620K0.09%3
AGL CLO Ltd.00120CAE8CDO/CLOCORPCayman Islands627,212principal$612K0.09%3
WEST TECHNOLOGY GRP LLC68162RAH4LoanCORPUnited States3,595,203principal$607K0.09%2
Symphony CLO Ltd87168LAE8CDO/CLOCORPCayman Islands615,484principal$594K0.08%3
NEWBRIDGE PARK CLOBCC3RZ924CDO/CLOCORPIreland520,000principal$593K0.08%3
MidOcean Credit CLO59804HAG1CDO/CLOCORPJersey607,427principal$592K0.08%3
CBAMR Ltd12516JAA8CDO/CLOCORPCayman Islands586,895principal$590K0.08%3
Jubilee CDO BVBCC3SX8F0CDO/CLOCORPIreland500,000principal$577K0.08%3
Cordatus CLO PLCBCC3WR6P8CDO/CLOCORPIreland497,000principal$573K0.08%3
AGL Core CLO001200BA1CDO/CLOCORPCayman Islands569,889principal$570K0.08%3
TCW Ltd871969BE0CDO/CLOCORPCayman Islands563,309principal$556K0.08%3
Kettles Park CLO DACBCC3T8Y16CDO/CLOCORPIreland475,000principal$553K0.08%3
Pikes Peak CLO72132JAE8CDO/CLOCORPJersey584,443principal$553K0.08%3
Dryden Senior Loan Fund26253RAE9CDO/CLOCORPCayman Islands536,852principal$543K0.08%3
Penta CLO S.A.BCC3QTZ38CDO/CLOCORPIreland468,134principal$541K0.08%3
Harvest CLOBCC3PPSV3CDO/CLOCORPIreland467,000principal$527K0.07%3
Orion CLO Ltd.68626DAE2CDO/CLOCORPCayman Islands526,584principal$527K0.07%3
NEXUS BUYER LLC65343UAH5LoanCORPUnited States537,827principal$522K0.07%2
NORTHERN OIL & GAS INC665531AJ8DebtCORPUnited States521,000principal$519K0.07%2
ARES CLO Ltd04017UAG1CDO/CLOCORPCayman Islands513,046principal$516K0.07%3
Babson CLO Ltd06763WAE3CDO/CLOCORPCayman Islands497,097principal$505K0.07%3
Sound Point EURO CLO Funding DBCC3SMTN4CDO/CLOCORPIreland434,000principal$500K0.07%3
Penta CLO S.A.BCC3Q6XR7CDO/CLOCORPIreland433,000principal$500K0.07%3
Voya CLO Ltd92917UAE2CDO/CLOCORPCayman Islands508,637principal$496K0.07%3
INEOS QUATTRO FINANCE 245674GAB0DebtCORPUnited Kingdom558,000principal$496K0.07%2
Trinitas CLO Ltd89642QAA7CDO/CLOCORPCayman Islands486,221principal$494K0.07%3
Bbam European CLOBCC3QC926CDO/CLOCORPIreland427,000principal$489K0.07%3
Dryden Senior Loan Fund26253NAJ7CDO/CLOCORPJersey484,712principal$485K0.07%3
TCW Ltd87232JAA3CDO/CLOCORPCayman Islands472,102principal$470K0.07%3
Oaktree CLO Ltd67402AAE0CDO/CLOCORPCayman Islands461,576principal$466K0.07%3
Storm King Park CLO, Ltd862179AG3CDO/CLOCORPJersey512,346principal$466K0.07%3
Carval CLO LTD14686HAG9CDO/CLOCORPJersey465,943principal$462K0.07%3
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States460,399principal$460K0.07%2
Multi-Color Corp Equity—EquityCORPUnited States5,299shares$455K0.06%2
Bain Capital Euro CLOBCC3PVH00CDO/CLOCORPIreland400,000principal$452K0.06%3
American Money Management Corp00177UAJ9CDO/CLOCORPCayman Islands447,283principal$451K0.06%3
CBAMR Ltd149922AA4CDO/CLOCORPCayman Islands460,300principal$450K0.06%3
SI Group Inc - Common Stock (Re-Org)restricted—EquityCORPUnited States38,156shares$450K0.06%3
Kennedy Lewis CLO Ltd37147WAE5CDO/CLOCORPCayman Islands444,880principal$448K0.06%3
LLOYDS BANKING GROUP PLC539439BA6DebtCORPUnited Kingdom444,000principal$445K0.06%2
ICG US CLO Ltd44933PAG9CDO/CLOCORPCayman Islands442,676principal$443K0.06%3
Anchorage Capital CLO LTD03330QAG2CDO/CLOCORPCayman Islands438,409principal$438K0.06%3
Clonmore Park CLOBCC3DRCX5CDO/CLOCORPIreland350,000principal$408K0.06%3
Octagon Investment Partners 4867577QAG9CDO/CLOCORPCayman Islands405,282principal$408K0.06%3
OCP Euro CLOBCC3NMXC8CDO/CLOCORPIreland350,000principal$400K0.06%3
REALTRUCK GROUP INC75603CAA4DebtCORPUnited States2,216,700principal$400K0.06%2
Trinitas CLO Ltd89640KAE4CDO/CLOCORPBermuda404,782principal$396K0.06%3
Kennedy Lewis CLO Ltd488932AA2CDO/CLOCORPJersey392,052principal$393K0.06%3
Kennedy Lewis CLO Ltd37148AAA0CDO/CLOCORPJersey388,452principal$387K0.06%3
Trinity Square PLCBCC3PH6R4CDO/CLOCORPIreland331,000principal$378K0.05%3
Regatta XXII Funding Ltd.758969AG4CDO/CLOCORPCayman Islands381,011principal$372K0.05%3
Symphony CLO Ltd871985AE7CDO/CLOCORPBermuda376,147principal$372K0.05%3
Aimco00144FAG8CDO/CLOCORPCayman Islands353,655principal$357K0.05%3
Wind River CLO Ltd97316NAE4CDO/CLOCORPCayman Islands332,996principal$335K0.05%3
Regatta XVI Funding Ltd.75888QAN1CDO/CLOCORPCayman Islands344,825principal$333K0.05%3
Kennedy Lewis CLO Ltd37149TAA8CDO/CLOCORPCayman Islands358,571principal$329K0.05%3
Trinitas CLO Ltd89642WAE6CDO/CLOCORPCayman Islands321,661principal$327K0.05%3
GCI LLC36166TAB6DebtCORPUnited States332,000principal$326K0.05%2
VIRGIN MEDI O2 VI DAC92769UAA9DebtCORPIreland508,000principal$321K0.05%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States297,000principal$310K0.04%2
Galaxy CLO Ltd36321AAR4CDO/CLOCORPCayman Islands319,305principal$309K0.04%3
Sirva Worldwide, Inc.82967VAU4LoanCORPUnited States302,434principal$302K0.04%3
HPS Loan Management Ltd442921AJ1CDO/CLOCORPCayman Islands301,174principal$301K0.04%3
Carval CLO LTD14687LAG9CDO/CLOCORPCayman Islands299,008principal$300K0.04%3
Brant Point CLO Ltd10548KAA1CDO/CLOCORPJersey295,261principal$297K0.04%3
Sixth Street CLO LTD.829924AA7CDO/CLOCORPCayman Islands297,617principal$295K0.04%3
ENI SPA26874RAP3DebtCORPItaly289,000principal$273K0.04%2
QUORUM HEALTH CORPrestricted—EquityCORPUnited States3,964,000shares$237K0.03%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026270100.0%$703Mfull
Apr 30, 2026Jun 24, 2026338100.0%$702Mfull
Jan 31, 2026Mar 20, 2026315100.0%$749Mfull
Oct 31, 2025Dec 16, 2025308100.0%$758Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for KKR Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.