KKR Credit Advisors (US) LLC [Rocket]

Holdings

KKR Credit Advisors (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WARRIOR MET COAL, INC.	HCC	COM	4,071,745	4,071,745	102,404,387	102,404,387			Hist	12/31/2017
Dave & Buster's Entertainment, Inc.	PLAY	COM	4,225,800	1,700,000	68,796,024	-11,246,578			Hist	09/21/2020
AMEDISYS INC	AMED	Common	109,026	-2,806,874	12,391,895	-37,820,105			Hist	11/01/2018
Quorum Health Corp	QHC	COM	2,853,781	2,853,781	11,358,048	11,358,048			Hist	05/19/2017
WILLBROS GROUP INC	WG	COM	10,125,410	0	1,569,439	-31,945,669			Hist	03/27/2018
B/E AEROSPACE INC	BEAV	Common	0	-98,600	0	-7,279,000	0.00	0.00	Hist	06/30/2017
CAMERON INTERNATIONAL CORP	CAM	Common	0	-327,000	0	-19,087,000	0.00	0.00	Hist	06/30/2017
CIT GROUP INC	CIT	COM	0	-491,000	0	-23,946,000	0.00	0.00	Hist	06/30/2017
CONCHO RESOURCES INC	CXO	Common	0	-28,600	0	-3,112,000	0.00	0.00	Hist	06/30/2017
EMC CORP	EMC	Common	0	-418,000	0	-10,684,000	0.00	0.00	Hist	06/30/2017
EAGLE MATERIALS INC	EXP	Common	0	-172,000	0	-12,479,000	0.00	0.00	Hist	06/30/2017
Eaton Corp plc	ETN	SHS	0	-142,000	0	-9,775,000	0.00	0.00	Hist	06/30/2017
EBAY INC	EBAY	Common	0	-255,500	0	-14,256,000	0.00	0.00	Hist	06/30/2017
Essex Rental Corp.	ESSX	Common	0	-202,309	0	-696,000	0.00	0.00	Hist	06/30/2017
FEDEX CORP	FDX	Common	0	-126,500	0	-14,435,000	0.00	0.00	Hist	06/30/2017
General Motors Co	GM	Common	0	-588,140	0	-21,155,000	0.00	0.00	Hist	06/30/2017
GENTIVA HEALTH SERVICES INC	GTIV	Common	0	-185,999	0	-2,239,000	0.00	0.00	Hist	06/30/2017
HALLIBURTON CO	HAL	Common	0	-290,000	0	-13,964,000	0.00	0.00	Hist	06/30/2017
HESS CORP	HES	Common	0	-154,100	0	-11,918,000	0.00	0.00	Hist	06/30/2017
iSHARES TRUST	EWZ	MSCI BRAZIL	0	-27,600	0	-1,322,000	0.00	0.00	Hist	06/30/2017
ITT INC.	ITT	COM	0	-405,000	0	-14,560,000	0.00	0.00	Hist	06/30/2017
JARDEN CORP	JAH	Common	0	-150,000	0	-7,260,000	0.00	0.00	Hist	06/30/2017
LAMAR ADVERTISING CO/NEW	LAMR	Call	0	-450,000	0	-21,164,000	0.00	0.00	Hist	06/30/2017
Mondelez International, Inc.	MDLZ	COM	0	-372,000	0	-11,689,000	0.00	0.00	Hist	06/30/2017
MORGAN STANLEY	MS	Common	0	-397,800	0	-10,721,000	0.00	0.00	Hist	06/30/2017
OMNICOM GROUP INC.	OMC	Common	0	-146,100	0	-9,269,000	0.00	0.00	Hist	06/30/2017
Anywhere Real Estate Inc.	RLGY	CALL	0	-160,000	0	-6,883,000	0.00	0.00	Hist	06/30/2017
SELECT SECTOR SPDR TRUST	XLV	Common	0	-230,300	0	-11,651,000	0.00	0.00	Hist	06/30/2017
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	0	-61,600	0	-6,875,000	0.00	0.00	Hist	06/30/2017
EVERTEC, Inc.	EVTC	COM	0	-234,300	0	-5,148,000	0.00	0.00	Hist	09/30/2013
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-85,100	0	-10,003,000	0.00	0.00	Hist	09/30/2013
CABLEVISION SYSTEMS CORP /NY	CVC	Common	0	-35,000	0	-589,000	0.00	0.00	Hist	09/30/2013
CISCO SYSTEMS, INC.	CSCO	Common	0	-184,500	0	-4,490,000	0.00	0.00	Hist	09/30/2013
QUALCOMM INC/DE	QCOM	Common	0	-112,600	0	-6,879,000	0.00	0.00	Hist	09/30/2013
AMERICAN BEVERAGE CO AMBEV	ABV	CALL	0	-395,000	0	-14,753,000	0.00	0.00	Hist	09/30/2013
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