KKR Credit Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Total assets

$1.06 bn

Liabilities

$326.00 mm

Net assets

$736.47 mm

Number of holdings

613.00

Top 200 of 613 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Plaskolite PPC Intermediate II LLC	19.21 mm	19.46 mm principal	2.61	Loan	Long	USA
Medical Depot Holdings Inc	17.94 mm	18.10 mm principal	2.44	Loan	Long	USA
SPX FLOW Inc	17.31 mm	16.63 mm principal	2.35	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc	17.25 mm	17.64 mm principal	2.34	Debt	Long	USA
ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG	16.93 mm	12.64 mm shares	2.30	Common equity	Long	USA
Polaris Newco LLC	16.11 mm	16.11 mm principal	2.19	Loan	Long	USA
JBLU JetBlue Airways Corporation	16.09 mm	17.35 mm principal	2.19	Debt	Long	USA
ClubCorp Holdings Inc	15.70 mm	15.65 mm principal	2.13	Loan	Long	USA
Vantage Specialty Chemicals Inc	14.89 mm	14.92 mm principal	2.02	Loan	Long	USA
Maxim Crane Works Holdings Capital LLC	13.61 mm	12.67 mm principal	1.85	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	13.34 mm	14.66 mm principal	1.81	Debt	Long	USA
West Technology Group LLC	13.33 mm	15.26 mm principal	1.81	Loan	Long	USA
Aimbridge Acquisition Co Inc	13.18 mm	15.23 mm principal	1.79	Loan	Long	USA
Cloud Software Group Inc	13.12 mm	13.11 mm principal	1.78	Loan	Long	USA
NEP Group Inc	12.38 mm	14.70 mm principal	1.68	Loan	Long	USA
NCL Corp Ltd	12.04 mm	11.60 mm principal	1.64	Debt	Long	Bermuda
AAL American Airlines Group Inc.	11.79 mm	11.90 mm principal	1.60	Debt	Long	USA
IXS Holdings Inc	11.56 mm	11.86 mm principal	1.57	Loan	Long	USA
Viking Cruises Ltd	11.26 mm	10.42 mm principal	1.53	Debt	Long	Bermuda
LABL Inc	10.90 mm	10.60 mm principal	1.48	Loan	Long	USA
PAI Holdco Inc	10.51 mm	11.36 mm principal	1.43	Loan	Long	USA
AVSC Holding Corp	10.02 mm	10.03 mm principal	1.36	Loan	Long	USA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	9.75 mm	11.20 mm principal	1.32	Debt	Long	USA
SCUR-Alpha 1503 GmbH, Senior Secured First Lien Term Loan	9.34 mm	9.77 mm principal	1.27	Loan	Long	Germany
Radiate Holdco LLC	8.77 mm	9.95 mm principal	1.19	Loan	Long	USA
Integrity Marketing Acquisition, LLC, Senior Secured First Lien Term Loan	8.39 mm	8.38 mm principal	1.14	Loan	Long	USA
PPV Intermediate Holdings II LLC	7.91 mm	7.91 mm principal	1.07	Loan	Long	USA
Cablevision Lightpath LLC	7.74 mm	8.33 mm principal	1.05	Debt	Long	USA
Mavis Tire Express Services Topco Corp	7.63 mm	7.96 mm principal	1.04	Debt	Long	USA
AVSC Holding Corp	7.61 mm	7.63 mm principal	1.03	Loan	Long	USA
Gainwell Acquisition Corp	7.52 mm	7.80 mm principal	1.02	Loan	Long	USA
Motion Bondco DAC	7.52 mm	7.57 mm principal	1.02	Debt	Long	Ireland
Avenue One PropCo TL Unsec Delayed Draw 03/24 (Agg	7.50 mm	7.50 mm principal	1.02	Loan	Long	USA
Brand Industrial Services Inc	7.28 mm	6.86 mm principal	0.99	Debt	Long	USA
Motion Bondco DAC	7.01 mm	7.39 mm principal	0.95	Debt	Long	Ireland
VAC Marriott Vacations Worldwide Corporation	7.01 mm	7.52 mm principal	0.95	Debt	Long	USA
NEP Europe Finco BV	6.73 mm	6.57 mm principal	0.91	Loan	Long	Netherlands
Dye & Durham Ltd	6.54 mm	6.16 mm principal	0.89	Debt	Long	Canada
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan	6.49 mm	6.49 mm principal	0.88	Loan	Long	USA
Level 3 Financing Inc, Senior Secured First Lien Term Loan	6.45 mm	6.31 mm principal	0.88	Loan	Long	USA
Chemours Co/The	6.44 mm	5.96 mm principal	0.87	Debt	Long	USA
Brock Holdings III LLC	6.39 mm	6.33 mm principal	0.87	Loan	Long	USA
Park River Holdings Inc	6.27 mm	7.17 mm principal	0.85	Debt	Long	USA
CommScope Technologies LLC	6.23 mm	6.35 mm principal	0.85	Debt	Long	USA
Win Waste Innovations Holdings Inc	6.22 mm	6.51 mm principal	0.84	Loan	Long	USA
Block Communications Inc	6.04 mm	6.37 mm principal	0.82	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	5.82 mm	5.73 mm principal	0.79	Debt	Long	USA
WaterBridge Midstream Operating LLC	5.68 mm	5.79 mm principal	0.77	Loan	Long	USA
WaterBridge NDB Operating LLC	5.63 mm	5.63 mm principal	0.76	Loan	Long	USA
AerCap Global Aviation Trust	5.56 mm	5.56 mm principal	0.75	Debt	Long	USA
Crystal Bidco Limited, Senior Secured First Lien Term Loan	5.34 mm	5.34 mm principal	0.73	Loan	Long	USA
IG Investments Holdings LLC	5.29 mm	5.29 mm principal	0.72	Loan	Long	USA
Envirotainer Ltd, Senior Secured First Lien Term Loan	5.16 mm	4.74 mm principal	0.70	Loan	Long	USA
Level 3 Financing Inc	5.12 mm	6.73 mm principal	0.69	Debt	Long	USA
CSC Holdings LLC	5.10 mm	6.90 mm principal	0.69	Debt	Long	USA
Kwor Acquisition Inc	4.57 mm	5.46 mm principal	0.62	Loan	Long	USA
Castle US Holding Corp	4.57 mm	10.04 mm principal	0.62	Debt	Long	USA
Zayo Group Holdings Inc.	4.48 mm	5.03 mm principal	0.61	Debt	Long	USA
Level 3 Financing Inc	4.48 mm	4.38 mm principal	0.61	Loan	Long	USA
Showtime Acquisition LLC	4.46 mm	4.45 mm principal	0.61	Loan	Long	USA
Park River Holdings Inc	4.41 mm	4.93 mm principal	0.60	Debt	Long	USA
Accuride Corp	4.32 mm	7.20 mm principal	0.59	Loan	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	4.05 mm	4.02 mm principal	0.55	Debt	Long	USA
TDOC Teladoc Health, Inc.	3.95 mm	4.57 mm principal	0.54	Debt	Long	USA
Level 3 Financing Inc	3.88 mm	3.91 mm principal	0.53	Debt	Long	USA
Raptor Acquisition Corp / Raptor Co-Issuer LLC	3.87 mm	3.90 mm principal	0.52	Debt	Long	USA
Alpine Acquisition Corp II	3.86 mm	4.45 mm principal	0.52	Loan	Long	USA
Dcli Bidco LLC	3.82 mm	3.76 mm principal	0.52	Debt	Long	USA
Iliad Holding SASU	3.80 mm	3.56 mm principal	0.52	Debt	Long	France
CC The Chemours Company	3.78 mm	4.35 mm principal	0.51	Debt	Long	USA
Topgolf Callaway Brands Corp	3.76 mm	3.78 mm principal	0.51	Loan	Long	USA
CC The Chemours Company	3.76 mm	4.07 mm principal	0.51	Debt	Long	USA
RealPage Inc	3.75 mm	3.83 mm principal	0.51	Loan	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	3.73 mm	4.08 mm principal	0.51	Debt	Long	USA
Fastlane Parent Co Inc	3.73 mm	3.78 mm principal	0.51	Loan	Long	USA
White Cap Parent LLC	3.65 mm	3.65 mm principal	0.50	Debt	Long	USA
Excelitas Technologies Corp., Senior Secured First Lien Term Loan	3.45 mm	3.44 mm principal	0.47	Loan	Long	USA
Aimbridge Acquisition Co Inc	3.38 mm	3.78 mm principal	0.46	Loan	Long	USA
Foundation Risk Partners, Corp., Senior Secured First Lien Delayed Draw Loan	3.34 mm	3.31 mm principal	0.45	Loan	Long	USA
Brand Industrial Services Inc	3.28 mm	3.32 mm principal	0.45	Loan	Long	USA
Level 3 Financing Inc	3.27 mm	4.27 mm principal	0.44	Debt	Long	USA
Polar US Borrower LLC	3.24 mm	4.31 mm principal	0.44	Loan	Long	USA
PRETIUM PARTNERS LLC P2 TL 1L 12/21	3.21 mm	3.27 mm principal	0.44	Loan	Long	USA
Fiber Midco Spa	3.10 mm	2.74 mm principal	0.42	Debt	Long	Italy
LABL Inc	3.08 mm	3.11 mm principal	0.42	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	3.01 mm	2.98 mm principal	0.41	Debt	Long	USA
Casper Bidco SASU	2.97 mm	2.72 mm principal	0.40	Loan	Long	France
Real Hero Merger Sub 2 Inc	2.95 mm	3.37 mm principal	0.40	Debt	Long	USA
Medical Depot Holdings Inc	2.81 mm	2.84 mm principal	0.38	Loan	Long	USA
LBM Acquisition LLC	2.78 mm	3.01 mm principal	0.38	Debt	Long	USA
Oryx Midstream Services Permian Basin LLC	2.77 mm	2.77 mm principal	0.38	Loan	Long	USA
AutoScout24 10/24 TLB	2.73 mm	2.50 mm principal	0.37	Loan	Long	Germany
Alpine Acquisition Corp II, Senior Secured First Lien Term Loan	2.69 mm	3.11 mm principal	0.37	Loan	Long	USA
Galway Borrower LLC	2.57 mm	2.57 mm principal	0.35	Loan	Long	USA
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan	2.57 mm	2.58 mm principal	0.35	Loan	Long	USA
Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan	2.55 mm	2.53 mm principal	0.35	Loan	Long	USA
ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031	2.54 mm	2.61 mm principal	0.35	Debt	Long	USA
SPV Avenue One PropCo Private Equity (Aggregator 4	2.51 mm	2.44 mm shares	0.34	Common equity	Long	USA
Polar US Borrower, LLC, Senior Secured First Lien Term Loan	2.42 mm	3.21 mm principal	0.33	Loan	Long	USA
Envirotainer Ltd, Senior Secured First Lien Term Loan	2.41 mm	2.41 mm principal	0.33	Loan	Long	USA
PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)	2.38 mm	1.42 mm shares	0.32	Common equity	Long	UK
CommScope LLC	2.32 mm	2.37 mm principal	0.32	Loan	Long	USA
Hightower Holding LLC	2.20 mm	2.09 mm principal	0.30	Debt	Long	USA
ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030	2.14 mm	2.16 mm principal	0.29	Debt	Long	USA
Playa Resorts Holding BV	2.13 mm	2.14 mm principal	0.29	Loan	Long	Netherlands
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	2.13 mm	2.05 mm principal	0.29	Debt	Long	USA
Garda World Security Corp	2.09 mm	2.09 mm principal	0.28	Debt	Long	Canada
CarVal CLO IV Ltd	2.01 mm	2.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Icebox Holdco III Inc	1.97 mm	1.95 mm principal	0.27	Loan	Long	USA
Sani/Ikos Financial Holdings 1 Sarl	1.90 mm	1.67 mm principal	0.26	Debt	Long	Luxembourg
IMCR Immunocore Holdings plc	1.87 mm	2.16 mm principal	0.25	Debt	Long	UK
Garda World Security Corp	1.86 mm	1.87 mm principal	0.25	Debt	Long	Canada
PRETIUM PARTNERS LLC P2 PRIVATE EQUITY (SFR 2021-1	1.86 mm	1.64 mm shares	0.25	Common equity	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	1.85 mm	1.85 mm principal	0.25	Debt	Long	USA
Medical Management Resource Group LLC (BDP), Senior Secured First Lien Term Loan	1.85 mm	1.87 mm principal	0.25	Loan	Long	USA
Summer BC Holdco B SARL	1.85 mm	1.70 mm principal	0.25	Debt	Long	Luxembourg
3P Buyer Inc, Senior Secured First Lien Term Loan	1.83 mm	1.90 mm principal	0.25	Loan	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.79 mm	1.74 mm principal	0.24	Debt	Long	USA
AB BSL CLO 4 Ltd	1.73 mm	1.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
CABO Cable One, Inc.	1.66 mm	2.11 mm principal	0.23	Debt	Long	USA
Palmer Square European Loan Funding 2024-1 DAC	1.65 mm	1.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Oaktree CLO 2019-3 Ltd	1.64 mm	1.63 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGL Energy Operating LLC	1.63 mm	1.63 mm principal	0.22	Loan	Long	USA
Pharmanovia Bidco Limited, Senior Secured First Lien Term Loan	1.60 mm	1.48 mm principal	0.22	Loan	Long	UK
Inter Media and Communication SpA	1.59 mm	1.43 mm principal	0.22	Debt	Long	Italy
Mount Olympus Bidco Limited, Senior Secured First Lien Term Loan	1.58 mm	1.59 mm principal	0.22	Loan	Long	USA
Allwyn Entertainment Financing UK PLC	1.57 mm	1.35 mm principal	0.21	Debt	Long	UK
ACI Group Holdings Inc	1.55 mm	1.56 mm principal	0.21	Loan	Long	USA
SolarWinds Holdings Inc	1.54 mm	1.53 mm principal	0.21	Loan	Long	USA
UGI Energy Services LLC	1.54 mm	1.53 mm principal	0.21	Loan	Long	USA
BBAM US CLO III Ltd	1.53 mm	1.47 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vertex Aerospace Services LLC	1.52 mm	1.52 mm principal	0.21	Loan	Long	USA
Virgin Media Bristol LLC	1.52 mm	1.56 mm principal	0.21	Loan	Long	USA
FSS Buyer LLC, Senior Secured First Lien Term Loan	1.51 mm	1.51 mm principal	0.21	Loan	Long	USA
Broad River Bsl Funding Clo Ltd 2020-1	1.51 mm	1.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Engineering - Ingegneria Informatica - SpA	1.50 mm	1.40 mm principal	0.20	Debt	Long	Italy
Market Bidco Finco PLC	1.50 mm	1.41 mm principal	0.20	Debt	Long	UK
Markermeer Finance BV	1.49 mm	1.42 mm principal	0.20	Loan	Long	Netherlands
CHG Healthcare Services Inc	1.49 mm	1.49 mm principal	0.20	Loan	Long	USA
Guardia 1 Ltd	1.48 mm	1.55 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NIDDA HEALTHCARE H 7.5% GTD 21/08/2026 EUR	1.48 mm	1.31 mm principal	0.20	Debt	Long	Germany
Olympus Water US Holding Corp	1.48 mm	1.27 mm principal	0.20	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.48 mm	1.47 mm principal	0.20	Debt	Long	USA
Italmatch Chemicals SpA	1.47 mm	1.28 mm principal	0.20	Debt	Long	Italy
Knight Health Holdings LLC	1.47 mm	2.39 mm principal	0.20	Loan	Long	USA
Dynamo Newco II GmbH	1.44 mm	1.32 mm principal	0.20	Debt	Long	Germany
Odido Holding BV	1.44 mm	1.32 mm principal	0.20	Loan	Long	Netherlands
IU Finance Management GmbH	1.44 mm	1.32 mm principal	0.20	Loan	Long	Germany
IVC Acquisition Ltd	1.44 mm	1.32 mm principal	0.20	Loan	Long	UK
Unit4 Group Holding BV	1.44 mm	1.33 mm principal	0.20	Loan	Long	Netherlands
Auris Luxembourg III Sarl	1.43 mm	1.32 mm principal	0.19	Loan	Long	Luxembourg
Cooper Consumer Health SAS	1.43 mm	1.33 mm principal	0.19	Loan	Long	France
Hunter UK Bidco Ltd	1.43 mm	1.33 mm principal	0.19	Loan	Long	UK
Mehilainen Yhtiot Oy	1.43 mm	1.30 mm principal	0.19	Loan	Long	Finland
LABL Inc	1.42 mm	1.39 mm principal	0.19	Debt	Long	USA
Team.Blue Finco SARL, Senior Secured First Lien Term Loan	1.42 mm	1.32 mm principal	0.19	Loan	Long	Luxembourg
HNVR Holdco Ltd	1.41 mm	1.29 mm principal	0.19	Loan	Long	UK
Accuride 7/24 Incremental T/L	1.41 mm	1.41 mm principal	0.19	Loan	Long	USA
Envalior Finance GmbH	1.40 mm	1.32 mm principal	0.19	Loan	Long	Germany
REESE PARK CLO LTD	1.39 mm	1.38 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Celeste BidCo BV	1.37 mm	1.25 mm principal	0.19	Loan	Long	Netherlands
Avondale Park CLO DAC	1.36 mm	1.24 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
Six Flags Entertainment Corp	1.35 mm	1.31 mm principal	0.18	Debt	Long	USA
Chobani Holdco II LLC	1.34 mm	1.30 mm principal	0.18	Debt	Long	USA
SCUR-Alpha 1503 GmbH, Senior Secured First Lien Term Loan	1.34 mm	1.40 mm principal	0.18	Loan	Long	Germany
CVC Cordatus Loan Fund XVIII DAC	1.32 mm	1.20 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
Foundation Risk Partners, Corp., Senior Secured First Lien Term Loan	1.32 mm	1.31 mm principal	0.18	Loan	Long	USA
HKA (CAR), Senior Secured First Lien Delayed Draw Loan	1.31 mm	1.32 mm principal	0.18	Loan	Long	UK
BCPE Osprey Buyer, Inc, Senior Secured First Lien Term Loan	1.30 mm	1.30 mm principal	0.18	Loan	Long	USA
BBAM US CLO I Ltd	1.29 mm	1.29 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Med-Metrix LLC, Senior Secured First Lien Term Loan	1.24 mm	1.23 mm principal	0.17	Loan	Long	USA
OCP Euro CLO 2022-5 DAC	1.21 mm	1.10 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
SGL Group ApS	1.21 mm	1.10 mm principal	0.16	Debt	Long	Denmark
Polaris Newco LLC	1.21 mm	1.21 mm principal	0.16	Loan	Long	USA
Viant Medical Holdings T/L B (10/24)	1.20 mm	1.19 mm principal	0.16	Loan	Long	USA
AGL CLO 7 Ltd	1.19 mm	1.19 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Situs AMC Group Holdings Corporation, Senior Secured First Lien Term Loan	1.18 mm	1.18 mm principal	0.16	Loan	Long	USA
Nidda Healthcare Holding GmbH	1.17 mm	1.07 mm principal	0.16	Loan	Long	Germany
Brock Holdings III LLC	1.15 mm	1.14 mm principal	0.16	Loan	Long	USA
Ave Holdings III, Corp, Senior Secured First Lien Term Loan	1.14 mm	1.14 mm principal	0.16	Loan	Long	USA
H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan	1.13 mm	1.13 mm principal	0.15	Loan	Long	USA
Emerald X Inc	1.12 mm	1.12 mm principal	0.15	Loan	Long	USA
Flint Group Topco Ltd	1.11 mm	1.14 mm principal	0.15	Loan	Long	Jersey
Sirva Worldwide Take-Back Debt T/L (08/24)	1.09 mm	1.09 mm principal	0.15	Loan	Long	USA
TK Elevator Holdco GmbH	1.09 mm	1.00 mm principal	0.15	Debt	Long	Germany
Ares LXV CLO Ltd	1.09 mm	1.08 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Seine Holdco SAS	1.08 mm	995.72 k principal	0.15	Loan	Long	France
Cirsa Finance International Sarl	1.08 mm	997.00 k principal	0.15	Debt	Long	Luxembourg
INEOS Quattro Finance 2 Plc	1.08 mm	998.00 k principal	0.15	Debt	Long	UK
Neuberger Berman Loan Advisers CLO 46 Ltd	1.08 mm	1.07 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wheel Pros Inc	1.05 mm	902.05 k principal	0.14	Loan	Long	USA
Clarios Global LP / Clarios US Finance Co	1.03 mm	950.00 k principal	0.14	Debt	Long	USA
Allwyn International AS	1.03 mm	948.00 k principal	0.14	Debt	Long	Czechia
IG Investments Holdings LLC	1.02 mm	1.02 mm principal	0.14	Loan	Long	USA
Nobian Finance BV	1.02 mm	948.00 k principal	0.14	Debt	Long	Netherlands
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.01 mm	1.01 mm principal	0.14	Debt	Long	USA
Aurium CLO I DAC	1.00 mm	917.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
AccorInvest Group SA	994.03 k	878.00 k principal	0.13	Debt	Long	Luxembourg
IRI Group T/L (Circana)	993.60 k	983.76 k principal	0.13	Loan	Long	USA
Amentum Holdings Inc	982.75 k	948.00 k principal	0.13	Debt	Long	USA