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KKR Credit Advisors (US) LLC Current Holdings: USA Warrants

KKR Credit Advisors (US) LLC current holdings: USA Warrants

KKR Credit Advisors (US) LLC reported $0.01 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are GENERAL MTRS CO.

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 312,401; Value $8,254,000.
  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 312,401; Value $5,811,000.

Form 13F-HR as filed (SEC CIK 1520692): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL MTRS CO
CUSIP 37045V118
*W EXP 07/10/201312,401$8,254,0002013-09-302013-11-14
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/201312,401$5,811,0002013-09-302013-11-14

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