| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -202,309 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -115,000 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -18,300 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,400 | -100.0% | -0.15% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -40,900 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -27,600 | -100.0% | -0.17% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -43,400 | -100.0% | -0.18% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -81,469 | -100.0% | -0.26% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -185,999 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -28,600 | -100.0% | -0.39% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -181,300 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,000 | -100.0% | -0.45% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -75,000 | -100.0% | -0.46% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -54,000 | -100.0% | -0.47% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -312,401 | -100.0% | -0.73% | – |
| MET | Exit | METLIFE INC | $0 | – | -139,300 | -100.0% | -0.82% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -83,900 | -100.0% | -0.82% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -61,600 | -100.0% | -0.86% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -160,000 | -100.0% | -0.86% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -150,000 | -100.0% | -0.91% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -98,600 | -100.0% | -0.91% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -312,401 | -100.0% | -1.04% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -208,238 | -100.0% | -1.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -146,100 | -100.0% | -1.16% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -112,000 | -100.0% | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -125,400 | -100.0% | -1.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -142,000 | -100.0% | -1.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58,100 | -100.0% | -1.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -119,900 | -100.0% | -1.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -940,000 | -100.0% | -1.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -418,000 | -100.0% | -1.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -397,800 | -100.0% | -1.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -230,300 | -100.0% | -1.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -372,000 | -100.0% | -1.47% | – |
| HES | Exit | HESS CORP | $0 | – | -154,100 | -100.0% | -1.50% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -172,000 | -100.0% | -1.57% | – |
| BEAM | Exit | BEAM INC | $0 | – | -201,000 | -100.0% | -1.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -290,000 | -100.0% | -1.75% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -62,000 | -100.0% | -1.77% | – |
| EBAY | Exit | EBAY INC | $0 | – | -255,500 | -100.0% | -1.79% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -126,500 | -100.0% | -1.81% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -405,000 | -100.0% | -1.83% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -326,000 | -100.0% | -1.92% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -975,000 | -100.0% | -1.97% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -147,100 | -100.0% | -1.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -115,800 | -100.0% | -2.26% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,669,000 | -100.0% | -2.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,300 | -100.0% | -2.34% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -327,000 | -100.0% | -2.40% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -460,000 | -100.0% | -2.41% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -899,000 | -100.0% | -2.41% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -116,400 | -100.0% | -2.44% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -616,503 | -100.0% | -2.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -588,140 | -100.0% | -2.66% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -450,000 | -100.0% | -2.66% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -520,050 | -100.0% | -2.81% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -491,000 | -100.0% | -3.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -542,000 | -100.0% | -3.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -470,000 | -100.0% | -3.60% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -781,658 | -100.0% | -3.64% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,915,900 | -100.0% | -6.31% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,237,187 | -100.0% | -7.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERINT SYS INC | 2 | Q3 2013 | 8.0% |
| AMEDISYS INC | 2 | Q3 2013 | 6.3% |
| COMVERSE INC | 2 | Q3 2013 | 3.6% |
| CIT GROUP INC | 2 | Q3 2013 | 3.0% |
| EBAY INC | 2 | Q3 2013 | 4.0% |
| REALOGY HLDGS CORP | 2 | Q3 2013 | 2.8% |
| GENERAL MTRS CO | 2 | Q3 2013 | 2.7% |
| PPG INDS INC | 2 | Q3 2013 | 2.7% |
| COMCAST CORP NEW | 2 | Q3 2013 | 3.1% |
| GOOGLE INC | 2 | Q3 2013 | 2.6% |
View KKR Credit Advisors (US) LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. | March 28, 2022 | 1,715,330 | 3.5% |
| Quorum Health CorpSold out | July 09, 2020 | 0 | 0.0% |
| WARRIOR MET COAL, INC.Sold out | February 13, 2019 | 0 | 0.0% |
| AMEDISYS INC | November 05, 2018 | 109,026 | 0.3% |
| Willbros Group, Inc.\NEW\Sold out | June 05, 2018 | 0 | 0.0% |
View KKR Credit Advisors (US) LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13D/A | 2023-11-22 |
| 13F-NT | 2023-11-14 |
| SC 13D/A | 2023-10-06 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3 | 2023-04-25 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
View KKR Credit Advisors (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.