HIGH INCOME OPPORTUNITIES PORTFOLIO

Fund Profile

Fund profile

Fund manager

High Income Opportunities Portfolio

Total assets

$1.42 bn

Liabilities

$27.99 mm

Net assets

$1.39 bn

Number of holdings

486.00

Top 200 of 486 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	48.95 mm	48.95 mm shares	3.52	Short-term investment vehicle	Long	USA
Medline Borrower LP	11.78 mm	12.18 mm principal	0.85	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	10.13 mm	10.12 mm principal	0.73	Loan	Long	USA
NWHM New Home Co Inc.	9.20 mm	9.13 mm principal	0.66	Debt	Long	USA
Truist Insurance Holdings LLC 2nd Lien Term Loan	8.87 mm	8.62 mm principal	0.64	Loan	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	8.25 mm	7.74 mm principal	0.59	Debt	Long	USA
GFL GFL Environmental Inc.	8.20 mm	8.59 mm principal	0.59	Debt	Long	Canada
CLARIOS GLOBAL LP 2024 EUR TERM LOAN B	8.15 mm	7.52 mm principal	0.59	Loan	Long	Canada
Olympus Water US Holding Corp	8.08 mm	7.59 mm principal	0.58	Debt	Long	USA
Arsenal AIC Parent LLC	8.03 mm	7.18 mm principal	0.58	Debt	Long	USA
IRB Holding Corp 2024 Term Loan B	7.94 mm	7.93 mm principal	0.57	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	7.31 mm	7.36 mm principal	0.53	Debt	Long	USA
Cloud Software Group Inc	7.31 mm	7.35 mm principal	0.53	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	7.23 mm	6.94 mm principal	0.52	Debt	Long	UK
AlixPartners LLP 2021 USD Term Loan B	7.12 mm	7.08 mm principal	0.51	Loan	Long	USA
BlackRock, Inc.	7.00 mm	189.83 k shares	0.50	Common equity	Long	USA
Raising Cane's Restaurants LLC	6.92 mm	6.41 mm principal	0.50	Debt	Long	USA
Wand NewCo 3 Inc	6.78 mm	6.49 mm principal	0.49	Debt	Long	USA
Epic Y-Grade Services LP 2024 Term Loan B	6.76 mm	6.74 mm principal	0.49	Loan	Long	USA
JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B	6.70 mm	6.68 mm principal	0.48	Loan	Long	Luxembourg
Imola Merger Corp	6.70 mm	7.11 mm principal	0.48	Debt	Long	USA
Rolls-Royce PLC	6.62 mm	6.54 mm principal	0.48	Debt	Long	UK
Mavis Tire Express Services Topco Corp	6.56 mm	6.88 mm principal	0.47	Debt	Long	USA
Acushnet Co	6.55 mm	6.28 mm principal	0.47	Debt	Long	USA
GEO The GEO Group, Inc.	6.44 mm	6.00 mm principal	0.46	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	6.36 mm	6.41 mm principal	0.46	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.28 mm	7.17 mm principal	0.45	Debt	Long	USA
CIVI Civitas Resources, Inc.	6.10 mm	5.64 mm principal	0.44	Debt	Long	USA
Greystar Real Estate Partners LLC	5.99 mm	5.64 mm principal	0.43	Debt	Long	USA
Life Time Inc	5.90 mm	5.82 mm principal	0.42	Debt	Long	USA
Legacy Lifepoint Health, Inc.	5.80 mm	6.40 mm principal	0.42	Debt	Long	USA
Madison IAQ LLC	5.77 mm	6.15 mm principal	0.42	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	5.66 mm	5.76 mm principal	0.41	Debt	Long	XX
Vistra Operations Co LLC	5.66 mm	5.78 mm principal	0.41	Debt	Long	USA
NEP NextEra Energy Partners, LP	5.52 mm	5.98 mm principal	0.40	Debt	Long	USA
Peloton Interactive Inc 2024 Term Loan B	5.51 mm	5.50 mm principal	0.40	Loan	Long	USA
Dave & Buster's Inc	5.50 mm	5.48 mm principal	0.40	Debt	Long	USA
Calderys Financing LLC	5.48 mm	5.12 mm principal	0.39	Debt	Long	USA
VT Topco Inc	5.47 mm	5.17 mm principal	0.39	Debt	Long	USA
AthenaHealth Group Inc	5.44 mm	5.76 mm principal	0.39	Debt	Long	USA
Reworld Holding Corp	5.44 mm	5.94 mm principal	0.39	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	5.37 mm	5.00 mm principal	0.39	Debt	Long	Canada
TPX Tempur Sealy International, Inc.	5.35 mm	6.21 mm principal	0.39	Debt	Long	USA
Kinetik Holdings LP	5.21 mm	5.26 mm principal	0.38	Debt	Long	USA
Venture Global LNG Inc	5.10 mm	4.58 mm principal	0.37	Debt	Long	USA
HQY HealthEquity, Inc.	5.07 mm	5.38 mm principal	0.37	Debt	Long	USA
FTRE Fortrea Holdings Inc.	5.06 mm	4.98 mm principal	0.36	Debt	Long	USA
Compass Group Diversified Holdings LLC	5.01 mm	5.22 mm principal	0.36	Debt	Long	USA
Viking Cruises Ltd	4.98 mm	5.00 mm principal	0.36	Debt	Long	Bermuda
WASH Multifamily Acquisition Inc	4.98 mm	5.05 mm principal	0.36	Debt	Long	USA
Zegona Finance PLC	4.96 mm	4.85 mm principal	0.36	Debt	Long	UK
WCC WESCO International, Inc.	4.95 mm	189.49 k shares	0.36	Preferred equity	Long	USA
Permian Resources Operating LLC	4.91 mm	4.93 mm principal	0.35	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	4.91 mm	4.73 mm principal	0.35	Debt	Long	USA
PATK Patrick Industries, Inc.	4.87 mm	5.21 mm principal	0.35	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	4.86 mm	4.82 mm principal	0.35	Debt	Long	XX
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	4.86 mm	5.29 mm principal	0.35	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	4.83 mm	5.18 mm principal	0.35	Debt	Long	USA
Performance Food Group Inc	4.76 mm	5.14 mm principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	4.75 mm	4.74 mm principal	0.34	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	4.75 mm	5.32 mm principal	0.34	Debt	Long	Canada
Triton Water Holdings Inc Term Loan	4.74 mm	4.72 mm principal	0.34	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	4.74 mm	6.72 mm principal	0.34	Debt	Long	Netherlands
GFL GFL Environmental Inc.	4.72 mm	5.07 mm principal	0.34	Debt	Long	Canada
Avantor Funding Inc	4.70 mm	4.40 mm principal	0.34	Debt	Long	USA
GTLS Chart Industries, Inc.	4.69 mm	4.32 mm principal	0.34	Debt	Long	USA
Real Hero Merger Sub 2 Inc	4.67 mm	5.44 mm principal	0.34	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	4.67 mm	4.47 mm principal	0.34	Debt	Long	USA
NCL Corp Ltd	4.66 mm	4.42 mm principal	0.34	Debt	Long	Bermuda
Cougar JV Subsidiary LLC	4.64 mm	4.43 mm principal	0.33	Debt	Long	USA
Boost Newco Borrower LLC	4.62 mm	4.38 mm principal	0.33	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	4.62 mm	4.40 mm principal	0.33	Debt	Long	USA
Triton Water Holdings Inc	4.58 mm	4.72 mm principal	0.33	Debt	Long	USA
VM Consolidated Inc	4.52 mm	4.66 mm principal	0.33	Debt	Long	USA
Seagate HDD Cayman	4.51 mm	3.93 mm principal	0.32	Debt	Long	Cayman Islands
APi Group DE Inc	4.48 mm	4.71 mm principal	0.32	Debt	Long	USA
OPCH Option Care Health, Inc.	4.43 mm	4.74 mm principal	0.32	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	4.42 mm	4.34 mm principal	0.32	Debt	Long	USA
Stagwell Global LLC	4.41 mm	4.67 mm principal	0.32	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	4.39 mm	4.38 mm principal	0.32	Debt	Long	USA
Windsor Holdings III LLC	4.30 mm	4.08 mm principal	0.31	Debt	Long	USA
BLDR Builders FirstSource, Inc.	4.30 mm	4.81 mm principal	0.31	Debt	Long	USA
MBC MasterBrand, Inc.	4.23 mm	4.12 mm principal	0.30	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	4.23 mm	5.30 mm principal	0.30	Debt	Long	XX
Cinemark USA Inc	4.22 mm	4.37 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	4.20 mm	4.22 mm principal	0.30	Debt	Long	Panama
CP Atlas Buyer Inc	4.19 mm	4.89 mm principal	0.30	Debt	Long	USA
CMP Compass Minerals International, Inc.	4.18 mm	4.25 mm principal	0.30	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	4.17 mm	3.92 mm principal	0.30	Debt	Long	USA
CPNLQ Calpine Corp	4.17 mm	4.30 mm principal	0.30	Debt	Long	USA
Surgery Center Holdings Inc	4.14 mm	4.00 mm principal	0.30	Debt	Long	USA
TransDigm Inc	4.11 mm	4.16 mm principal	0.30	Debt	Long	USA
Perrigo Finance Unlimited Co	4.11 mm	4.35 mm principal	0.30	Debt	Long	Ireland
GFL GFL Environmental Inc.	4.10 mm	105.50 k shares	0.29	Common equity	Long	Canada
BCPE Empire Holdings Inc	4.08 mm	4.21 mm principal	0.29	Debt	Long	USA
Seaspan Corp	4.04 mm	4.49 mm principal	0.29	Debt	Long	Marshall Islands
Team Health Holdings Inc 2022 Term Loan B	4.04 mm	4.30 mm principal	0.29	Loan	Long	USA
Churchill Downs Inc	4.02 mm	4.10 mm principal	0.29	Debt	Long	USA
McGraw-Hill Education Inc	4.02 mm	4.12 mm principal	0.29	Debt	Long	USA
Spectacle Gary Holdings LLC 2021 Term Loan B	3.99 mm	4.00 mm principal	0.29	Loan	Long	USA
CYRX Cryoport, Inc.	3.98 mm	4.64 mm principal	0.29	Debt	Long	USA
Korn Ferry	3.97 mm	4.10 mm principal	0.29	Debt	Long	USA
Owens-Brockway Glass Container Inc	3.96 mm	4.00 mm principal	0.29	Debt	Long	USA
DTM DT Midstream, Inc.	3.96 mm	4.23 mm principal	0.28	Debt	Long	USA
NRG NRG Energy, Inc.	3.94 mm	3.56 mm principal	0.28	Debt	Long	USA
AVNT Avient Corporation	3.94 mm	3.83 mm principal	0.28	Debt	Long	USA
SAIC Science Applications International Corporation	3.91 mm	4.04 mm principal	0.28	Debt	Long	USA
Global Partners LP / GLP Finance Corp	3.88 mm	3.78 mm principal	0.28	Debt	Long	USA
TAC TransAlta Corporation	3.87 mm	3.68 mm principal	0.28	Debt	Long	Canada
VICI Properties LP / VICI Note Co Inc	3.86 mm	4.00 mm principal	0.28	Debt	Long	USA
Fiesta Purchaser Inc	3.85 mm	3.69 mm principal	0.28	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	3.82 mm	3.61 mm principal	0.28	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	3.81 mm	4.26 mm principal	0.27	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	3.81 mm	4.31 mm principal	0.27	Debt	Long	USA
Venture Global LNG Inc	3.76 mm	3.57 mm principal	0.27	Debt	Long	USA
Novelis Corp	3.73 mm	3.95 mm principal	0.27	Debt	Long	USA
Arches Buyer Inc	3.72 mm	4.49 mm principal	0.27	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.68 mm	4.17 mm principal	0.27	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	3.67 mm	3.62 mm principal	0.26	Debt	Long	USA
Clarivate Science Holdings Corp	3.67 mm	3.88 mm principal	0.26	Debt	Long	USA
Artera Services LLC	3.67 mm	3.58 mm principal	0.26	Debt	Long	USA
BRBR BellRing Brands, Inc.	3.66 mm	3.55 mm principal	0.26	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	3.63 mm	3.92 mm principal	0.26	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.62 mm	3.72 mm principal	0.26	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	3.62 mm	3.60 mm principal	0.26	Debt	Long	USA
Roller Bearing Co of America Inc	3.60 mm	3.85 mm principal	0.26	Debt	Long	USA
Vistra Operations Co LLC	3.59 mm	3.49 mm principal	0.26	Debt	Long	USA
TransDigm Inc	3.58 mm	3.50 mm principal	0.26	Debt	Long	USA
Venture Global LNG Inc	3.57 mm	3.22 mm principal	0.26	Debt	Long	USA
Adtalem Global Education Inc	3.55 mm	3.65 mm principal	0.26	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	3.53 mm	3.77 mm principal	0.25	Debt	Long	USA
Calderys Financing II LLC	3.52 mm	3.54 mm principal	0.25	Debt	Long	USA
Cargo Aircraft Management Inc	3.50 mm	3.71 mm principal	0.25	Debt	Long	USA
DAR Darling Ingredients Inc.	3.49 mm	3.51 mm principal	0.25	Debt	Long	USA
VVV Valvoline Inc.	3.48 mm	3.98 mm principal	0.25	Debt	Long	USA
NESCO Holdings II Inc	3.47 mm	3.73 mm principal	0.25	Debt	Long	USA
Dornoch Debt Merger Sub Inc	3.47 mm	3.96 mm principal	0.25	Debt	Long	USA
CARS Cars.com Inc.	3.47 mm	3.52 mm principal	0.25	Debt	Long	USA
SS&C Technologies Inc	3.45 mm	3.48 mm principal	0.25	Debt	Long	USA
NCL Finance Ltd	3.44 mm	3.43 mm principal	0.25	Debt	Long	Bermuda
Canpack SA / Canpack US LLC	3.44 mm	3.83 mm principal	0.25	Debt	Long	XX
Raptor Acquisition Corp / Raptor Co-Issuer LLC	3.42 mm	3.50 mm principal	0.25	Debt	Long	USA
WESCO Distribution Inc	3.41 mm	3.34 mm principal	0.25	Debt	Long	USA
MCFE McAfee Corp.	3.40 mm	3.64 mm principal	0.24	Debt	Long	USA
Herens Midco Sarl	3.40 mm	4.15 mm principal	0.24	Debt	Long	Luxembourg
AHP Health Partners Inc	3.39 mm	3.55 mm principal	0.24	Debt	Long	USA
MTDR Matador Resources Company	3.37 mm	3.36 mm principal	0.24	Debt	Long	USA
US Foods Inc	3.37 mm	3.51 mm principal	0.24	Debt	Long	USA
Nufarm Australia Ltd / Nufarm Americas Inc	3.35 mm	3.64 mm principal	0.24	Debt	Long	Australia
Evergreen Acqco 1 LP / TVI Inc	3.35 mm	3.18 mm principal	0.24	Debt	Long	USA
CLARIOS GLOBAL LP 2024 USD TERM LOAN B	3.34 mm	3.33 mm principal	0.24	Loan	Long	Canada
Emrld Borrower LP Term Loan B	3.33 mm	3.32 mm principal	0.24	Loan	Long	USA
DraftKings, Inc.	3.30 mm	3.90 mm principal	0.24	Debt	Long	USA
CIEN Ciena Corporation	3.30 mm	3.59 mm principal	0.24	Debt	Long	USA
Summer BC Bidco B LLC	3.30 mm	3.35 mm principal	0.24	Debt	Long	USA
EQM Midstream Partners, LP	3.27 mm	3.03 mm principal	0.24	Debt	Long	USA
BALL Ball Corporation	3.25 mm	3.80 mm principal	0.23	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	3.24 mm	3.57 mm principal	0.23	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	3.24 mm	3.24 mm principal	0.23	Debt	Long	USA
ABG Intermediate Holdings 2 LLC 2024 Term Loan B	3.23 mm	3.22 mm principal	0.23	Loan	Long	USA
CCL Carnival Corporation & plc	3.23 mm	3.24 mm principal	0.23	Debt	Long	Panama
Allied Universal Holdco LLC / Allied Universal Finance Corp	3.22 mm	3.22 mm principal	0.23	Debt	Long	USA
White Cap Buyer LLC	3.21 mm	3.24 mm principal	0.23	Debt	Long	USA
Hanesbrands Inc 2021 Term Loan	3.21 mm	3.24 mm principal	0.23	Loan	Long	USA
TerraForm Power Operating LLC	3.21 mm	3.33 mm principal	0.23	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.20 mm	2.96 mm principal	0.23	Debt	Long	XX
TIBX TIBCO Software Inc	3.20 mm	3.28 mm principal	0.23	Debt	Long	USA
PLTK Playtika Holding Corp.	3.16 mm	3.55 mm principal	0.23	Debt	Long	USA
NCL Corp Ltd	3.12 mm	3.13 mm principal	0.22	Debt	Long	Bermuda
FM First Quantum Minerals Ltd	3.12 mm	2.96 mm principal	0.22	Debt	Long	Canada
Boyne USA Inc	3.11 mm	3.28 mm principal	0.22	Debt	Long	USA
Peninsula Gaming LLC 01Jul16 Call	3.10 mm	15.85 k shares	0.22	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.09 mm	3.27 mm principal	0.22	Debt	Long	USA
Watco Cos LLC / Watco Finance Corp	3.09 mm	3.02 mm principal	0.22	Debt	Long	USA
PPC Pilgrim's Pride Corporation	3.08 mm	3.55 mm principal	0.22	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.07 mm	3.49 mm principal	0.22	Debt	Long	USA
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan	3.06 mm	3.54 mm principal	0.22	Loan	Long	USA
Macy's Retail Holdings LLC	3.06 mm	3.60 mm principal	0.22	Debt	Long	USA
NGD New Gold Inc.	3.04 mm	3.01 mm principal	0.22	Debt	Long	Canada
HBM Hudbay Minerals Inc.	3.04 mm	3.11 mm principal	0.22	Debt	Long	Canada
SWN Southwestern Energy Company	3.04 mm	3.25 mm principal	0.22	Debt	Long	USA
SNF Group SACA	3.00 mm	2.96 mm principal	0.22	Debt	Long	France
US Acute Care Solutions LLC	3.00 mm	3.03 mm principal	0.22	Debt	Long	USA
IRB Holding Corp	2.98 mm	2.98 mm principal	0.21	Debt	Long	USA
SUN Sunoco LP	2.95 mm	2.84 mm principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.94 mm	2.89 mm principal	0.21	Debt	Long	USA
NextEra Energy Operating Partners LP	2.94 mm	3.07 mm principal	0.21	Debt	Long	USA
Dana Financing Luxembourg Sarl	2.94 mm	2.50 mm principal	0.21	Debt	Long	Luxembourg
ON ON Semiconductor Corporation	2.93 mm	3.13 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	2.93 mm	3.18 mm principal	0.21	Debt	Long	USA
EGO Eldorado Gold Corporation	2.89 mm	2.97 mm principal	0.21	Debt	Long	Canada
Light & Wonder International Inc	2.86 mm	2.83 mm principal	0.21	Debt	Long	USA
Sensata Technologies Inc	2.85 mm	3.22 mm principal	0.20	Debt	Long	USA
American Airlines Inc 2021 Term Loan	2.84 mm	2.75 mm principal	0.20	Loan	Long	Cayman Islands
SM SM Energy Company	2.84 mm	2.81 mm principal	0.20	Debt	Long	USA
LAD Lithia Motors, Inc.	2.82 mm	3.14 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.82 mm	2.74 mm principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	2.81 mm	2.86 mm principal	0.20	Debt	Long	USA
Bombardier Inc	2.79 mm	2.58 mm principal	0.20	Debt	Long	Canada
YUM Yum! Brands, Inc.	2.77 mm	3.10 mm principal	0.20	Debt	Long	USA