High Income Opportunities Portfolio
CIK: 0000921370
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.36%
|
$6.50 | 6,533,000 |
| 2 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.17%
|
$3.09 | 2,925,000 |
| 3 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AV6 | Debt |
0.04%
|
$0.78 | 788,000 |
| 4 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.05%
|
$0.88 | 889,000 |
| 5 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.13%
|
$2.41 | 2,474,000 |
| 6 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.09%
|
$1.65 | 1,600,000 |
| 7 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.07%
|
$1.26 | 1,215,000 |
| 8 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.09%
|
$1.57 | 1,591,000 |
| 9 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.07%
|
$1.31 | 1,341,000 |
| 10 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.22%
|
$3.88 | 3,768,000 |
| 11 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAN7 | Debt |
0.16%
|
$2.84 | 2,850,000 |
| 12 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.27%
|
$4.87 | 5,100,000 |
| 13 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.18%
|
$3.27 | 3,145,000 |
| 14 | CARS CARS.COM INC Since 2026-05-10 | 14575EAA3 | Debt |
0.20%
|
$3.52 | 3,521,000 |
| 15 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.27%
|
$4.83 | 4,583,000 |
| 16 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.19%
|
$3.34 | 3,245,000 |
| 17 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.07%
|
$1.19 | 1,187,000 |
| 18 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.09%
|
$1.60 | 1,560,000 |
| 19 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.23%
|
$4.05 | 3,880,000 |
| 20 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.19%
|
$3.47 | 3,290,000 |
| 21 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.14%
|
$2.46 | 2,345,000 |
| 22 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.26%
|
$4.71 | 4,864,000 |
| 23 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.26%
|
$4.71 | 45,000 |
| 24 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.23%
|
$4.16 | 4,020,000 |
| 25 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.12%
|
$2.13 | 2,651,000 |
| 26 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.26%
|
$4.58 | 4,501,000 |
| 27 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.34%
|
$6.03 | 140,500 |
| 28 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.51%
|
$9.06 | 9,118,000 |
| 29 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.09%
|
$1.55 | 1,587,000 |
| 30 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.07%
|
$1.31 | 1,275,000 |
| 31 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.31%
|
$5.57 | 5,710,000 |
| 32 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.12%
|
$2.22 | 2,194,000 |
| 33 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.17%
|
$2.98 | 2,912,000 |
| 34 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.07%
|
$1.26 | 1,220,000 |
| 35 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.13%
|
$2.30 | 2,276,000 |
| 36 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.04%
|
$0.73 | 734,000 |
| 37 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.18%
|
$3.21 | 3,334,000 |
| 38 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.05%
|
$0.93 | 960,000 |
| 39 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.10%
|
$1.79 | 1,792,227 |
| 40 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.13%
|
$2.26 | 2,264,597 |
| 41 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.31%
|
$5.63 | 5,425,000 |
| 42 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.03%
|
$0.46 | 501,000 |
| 43 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.12%
|
$2.21 | 2,454,000 |
| 44 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.11%
|
$1.96 | 1,942,000 |
| 45 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.17%
|
$2.95 | 2,966,000 |
| 46 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.18%
|
$3.15 | 3,359,000 |
| 47 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.23%
|
$4.16 | 3,771,000 |
| 48 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.20%
|
$3.56 | 3,495,000 |
| 49 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.13%
|
$2.40 | 2,335,000 |
| 50 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.27%
|
$4.88 | 4,851,000 |
| 51 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.17%
|
$2.98 | 2,950,000 |
| 52 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.28%
|
$4.92 | 5,025,000 |
| 53 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.29%
|
$5.16 | 5,212,000 |
| 54 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.17%
|
$2.98 | 2,905,000 |
| 55 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509VAA8 | Debt |
0.12%
|
$2.22 | 2,275,000 |
| 56 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.31%
|
$5.49 | 5,421,440 |
| 57 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAB2 | LON |
0.21%
|
$3.69 | 3,687,732 |
| 58 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.16%
|
$2.86 | 2,786,000 |
| 59 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.45%
|
$8.00 | 7,789,000 |
| 60 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.11%
|
$2.05 | 2,081,000 |
| 61 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.09%
|
$1.67 | 1,734,000 |
| 62 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.21%
|
$3.77 | 3,700,000 |
| 63 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.24%
|
$4.24 | 4,151,000 |
| 64 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.16%
|
$2.78 | 2,923,000 |
| 65 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.26%
|
$4.66 | 4,650,639 |
| 66 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.08%
|
$1.48 | 1,465,000 |
| 67 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.39%
|
$7.00 | 7,611,000 |
| 68 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.21%
|
$3.73 | 23,528 |
| 69 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.34%
|
$6.14 | 6,128,000 |
| 70 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.23%
|
$4.08 | 4,317,000 |
| 71 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.32%
|
$5.65 | 5,500,000 |
| 72 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.50%
|
$8.91 | 9,114,200 |
| 73 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$3.45 | 150,000 |