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KKR CREDIT ADVISORS (US) LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund Activist Investor
13F Summary
KKR Credit Advisors (us) is based out of San Francisco. KKR Credit Advisors (us) is a hedge fund with 182 clients and discretionary assets under management (AUM) of $205,116,297,686 (Form ADV from 2024-03-28). Whalewisdom has at least 8 13F filings, 29 13D filings, 2 13G filings, and 4 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DEBT-JETB JETBLUE AIRWAYS CORP (PRN) 22.69%
DEBT-CABL CABLE ONE INC NOTE 1 (PRN) 1.11%
DEBT-ON S ON SEMICONDUCTOR COR (PRN) 0.31%
DEBT-CABL CABLE ONE INC NOTE 3 (PRN) 0.3%
UNK Novocure Ltd. 0% 11/ (PRN) 0.26%

2024-03-31

Top Sells (13F)

Name % Change
FSK FS KKR Cap Corp 25.02%
DEBT-ITRO ITRON INC NOTE 3/1 (PRN) 0.32%
DEBT-LIVE LIVE NATION ENTERTAI (PRN) 0.2%
DEBT-FORD FORD MTR CO DEL NOTE (PRN) 0.17%
DEBT-NUVA NUVASIVE INC NOTE 0. (PRN) 0.16%

2024-03-31

13F Holdings Summary

Name $ Change
DEBT-JETB JETBLUE AIRWAYS CORP(PRN) 32.9%
DEBT-NCL NCL CORP LTD NOTE 1.(PRN) 16.38%
FSK FS KKR Cap Corp 11.67%
DEBT-MARR MARRIOTT VACATIONS W(PRN) 9.22%
DEBT-REDF REDFIN CORP NOTE 10/(PRN) 7.64%
All or part of KKR CREDIT ADVISORS (US) LLC 13F disclosures were filed under a combined 13F through KOHLBERG KRAVIS ROBERTS & COMPANY . L.P.
for 2024-03-31

2024-03-31

13F Activity

Market Value $0.61b, Prior: $0.62b
Inflows (Outflows) as % of Total MV (-2.42)%
New Purchases 4 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 91.43%
Turnover %[1] 9.09%
Turnover Alt %[2] 22.99%
Time Held Top 20 2.75 quarters
Time Held Top 10 3.1 quarters
Time Held All 3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance