Holdings of HIGH INCOME OPPORTUNITIES PORTFOLIO
High Income Opportunities Portfolio ·11 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Funds 41.4 %
- Utilities 5.7 %
- Communication 2.0 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- CA 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 59.3M $ | 91.32 % |
| CA | 1 | 5.6M $ | 8.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 722,124 | 26.9M $ | 1.37 % |
| GFL Environmental Inc | 140,500 | 5.6M $ | 0.29 % |
| Acadia Healthcare Co Inc | 200,000 | 5.2M $ | 0.26 % |
| Primo Brands Corp | 250,000 | 5.1M $ | 0.26 % |
| Crown Holdings Inc | 45,000 | 4.4M $ | 0.23 % |
| Energy Transfer LP | 200,000 | 4M $ | 0.21 % |
| Vistra Corp | 23,528 | 3.7M $ | 0.19 % |
| Caesars Entertainment Inc | 120,000 | 3.3M $ | 0.17 % |
| James Hardie Industries PLC | 150,000 | 3.1M $ | 0.16 % |
| Ascent Capital Group Inc | 62,734 | 2.1M $ | 0.11 % |
| Charter Communications, Inc. | 8,000 | 1.3M $ | 0.07 % |