HIGH INCOME OPPORTUNITIES PORTFOLIO is a registered fund series of High Income Opportunities Portfolio (series S000005235). Net assets $2.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $74.5M | 380.04% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $26.9M | 137.22% |
| BEACH ACQUISITION BIDCO | — | $26.8M | 136.62% |
| ATHENAHEALTH GROUP INC | — | $15.3M | 77.95% |
| AETHON III BR LLC BND/CORP | — | $14.9M | 76.27% |
| SUNOCO LP | — | $14.6M | 74.73% |
| OLYMPUS WTR US HLDG CORP | — | $13.9M | 70.93% |
| Bausch Health Companies Inc | — | $13.7M | 70.12% |
| MEDLINE BORROWER LP | — | $12.9M | 65.65% |
| CLOUD SOFTWARE GRP INC | — | $12.6M | 64.13% |
| OAK-EAGLE ACQUIRECO INC | — | $12.4M | 63.54% |
| AMYNTA AGENCY/WARRANTY | — | $12.4M | 63.26% |
| ABC Technologies Inc | — | $11.9M | 60.99% |
| VOYAGER PARENT LLC | — | $10.8M | 55.08% |
| CELANESE US HOLDINGS LLC | — | $10.2M | 52.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |