High Income Opportunities Portfolio
High Income Opportunities Portfolio reported 10 holdings worth US$2.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
High Income Opportunities Portfolio reported 10 holdings worth US$2.1B as of Jul 31, 2026. Largest: Acadia Healthcare Company, Inc., Gfl Environmental Inc and Primo Brands Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Acadia Healthcare Company, Inc. | 200K | US$5.92M | 0.28% |
| Gfl Environmental Inc | 141K | US$5.81M | 0.28% |
| Primo Brands Corporation | 250K | US$5.67M | 0.27% |
| Crown Holdings, Inc. | 45,000 | US$5.3M | 0.25% |
| Energy Transfer Lp | 200K | US$4.07M | 0.19% |
| Nrg Energy, Inc. | 30,000 | US$4.03M | 0.19% |
| James Hardie Industries Plc. | 150K | US$3.94M | 0.19% |
| Vistra Corp. | 23,528 | US$3.49M | 0.17% |
| Caesars Entertainment, Inc. | 60,000 | US$1.78M | 0.08% |
| Charter Communications, Inc. | 8,000 | US$1.16M | 0.06% |