High Income Opportunities Portfolio · net assets $2.1B · 513 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.7% · LON: 7.7% · EC: 3.9% · STIV: 2.5% · ABS-CBDO: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.3M | $50.6M | $61M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11M | $8.78M | $20.1M |
| Net realized gain (non-derivative) | $637K | $-295K | $-457K |
| Net unrealized appreciation (non-derivative) | $-3.84M | $3.03M | $-16M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-189 | $-6.29K |
| 1 year | $-3.9K | $-170K |
| 5 years | $-13.9K | $-336K |
| 10 years | $-8.38K | $-57.5K |
| 30 years | $-5.03K | $-3.15K |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $51.6M | 2.46% |
| Beach Acquisition Bidco DBT | $29.1M | 1.38% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $26.6M | 1.26% |
| Cloud Software Grp LLC DBT | $22.7M | 1.08% |
| Athenahealth Group Inc DBT | $18.7M | 0.89% |
| Sunoco LP DBT | $16M | 0.76% |
| Olympus Wtr Us Hldg Corp DBT | $13.9M | 0.66% |
| Bausch Health Companies Inc LON | $13.7M | 0.65% |
| Amynta Agency/warranty DBT | $13.4M | 0.64% |
| Medline Borrower LP DBT | $12.8M | 0.61% |
| Granite Construction Inc DBT | $12.8M | 0.61% |
| Oak-eagle Acquireco Inc DBT | $12.5M | 0.60% |
| Abc Technologies Inc LON | $12.4M | 0.59% |
| Wand Newco 3 Inc DBT | $12M | 0.57% |
| Oak-eagle Acquireco Inc DBT | $11.4M | 0.54% |
| Apld Computeco 2 LLC DBT | $11.1M | 0.53% |
| Ingram Micro Inc DBT | $11.1M | 0.53% |
| Voyager Parent LLC DBT | $10.8M | 0.51% |
| Celanese Us Holdings LLC DBT | $10.3M | 0.49% |
| Mavis Tire Express Servi DBT | $10M | 0.48% |
| Bond Us Bidco 1/2/3/g1/2 DBT | $9.92M | 0.47% |
| 1261229 Bc Ltd DBT | $9.92M | 0.47% |
| Voltagrid LLC DBT | $9.91M | 0.47% |
| White Cap Supply Holding DBT | $9.64M | 0.46% |
| Smyrna Ready Mix Concret DBT | $9.49M | 0.45% |
| Emrld Bor / Emrld Co-iss DBT | $9.47M | 0.45% |
| Phoenix Aviation Capital DBT | $9.39M | 0.45% |
| Fortress Intermediate 3, Inc LON | $9.37M | 0.45% |
| Stonebriar Abf LLC DBT | $9.36M | 0.45% |
| Carriage Purchaser Inc DBT | $9.35M | 0.45% |
| Michaels Cos Inc/the DBT | $9.2M | 0.44% |
| Alpha Generation LLC DBT | $9.18M | 0.44% |
| Qxo Inc EP | $9.11M | 0.43% |
| Talen Energy Supply LLC DBT | $9.1M | 0.43% |
| Great Can Gaming/raptor DBT | $9.1M | 0.43% |
| Petsmart Llc/petsmart Fi DBT | $9M | 0.43% |
| Sword Purchaser LLC DBT | $8.99M | 0.43% |
| Gfl Environmental Inc DBT | $8.89M | 0.42% |
| Us Acute Care Solutions DBT | $8.82M | 0.42% |
| Uniti Services LLC DBT | $8.81M | 0.42% |
| National Mentor Holdings DBT | $8.38M | 0.40% |
| Gaia Purchaser Inc DBT | $8.28M | 0.39% |
| Burford Capital Glbl Fin DBT | $8.2M | 0.39% |
| Risewell Homes Inc DBT | $8.2M | 0.39% |
| Cloud Software Grp LLC DBT | $8.19M | 0.39% |
| Gee Automotive Holdings DBT | $8.17M | 0.39% |
| Greystar Real Estate Par DBT | $8.17M | 0.39% |
| Clydesdale Acquisition DBT | $8.15M | 0.39% |
| 1011778 Bc / New Red Fin DBT | $7.92M | 0.38% |
| Tkc Holdings Inc DBT | $7.85M | 0.37% |
| Belron Uk Finance PLC DBT | $7.7M | 0.37% |
| Windsor Holdings Iii LLC DBT | $7.65M | 0.36% |
| Venture Global Lng Inc DBT | $7.33M | 0.35% |
| Acushnet Co DBT | $7.21M | 0.34% |
| Nrg Energy Inc DBT | $7.06M | 0.34% |
| Apld Computeco 3 LLC DBT | $7.04M | 0.33% |
| Albertsons Cos/safeway DBT | $7.02M | 0.33% |
| Builders Firstsource Inc DBT | $7M | 0.33% |
| Rocket Cos Inc DBT | $6.98M | 0.33% |
| Cco Hldgs Llc/cap Corp DBT | $6.94M | 0.33% |
Showing top 60 of 513 holdings.
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