High Income Opportunities Portfolio
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | 1.26% | $26.6M |
| ACHCAcadia Healthcare Company Inc | 0.28% | $5.9M |
| GFLGFL Environmental Inc | 0.28% | $5.8M |
| PRMBPrimo Brands Corp | 0.27% | $5.7M |
| CCKCrown Holdings Inc | 0.25% | $5.3M |
| ETEnergy Transfer LP | 0.19% | $4.1M |
| NRGNRG Energy Inc | 0.19% | $4M |
| VSTVistra Corp | 0.17% | $3.5M |
| CZRCaesars Entertainment Inc | 0.08% | $1.8M |
| CHTRCharter Communications Inc | 0.06% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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