HIGH INCOME OPPORTUNITIES PORTFOLIO
Registrant
High Income Opportunities Portfolio
Net Assets
$2,100,291,599
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
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Portfolio coverage: 9 of
513 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | ACHC | 200,000 | $5,924,000 | 0.28% | Long | EC | |
| GFL Environmental Inc | GFL | 140,500 | $5,805,460 | 0.28% | Long | EC | |
| Primo Brands Corp | PRMB | 250,000 | $5,675,000 | 0.27% | Long | EC | |
| Crown Holdings Inc | CCK | 45,000 | $5,303,250 | 0.25% | Long | EC | |
| Energy Transfer LP | ET | 200,000 | $4,072,000 | 0.19% | Long | EC | |
| NRG Energy Inc | NRG | 30,000 | $4,028,700 | 0.19% | Long | EC | |
| Vistra Corp | VST | 23,528 | $3,486,614 | 0.17% | Long | EC | |
| Caesars Entertainment Inc | CZR | 60,000 | $1,785,000 | 0.08% | Long | EC | |
| Charter Communications Inc | CHTR | 8,000 | $1,159,840 | 0.06% | Long | EC |