Current Market Value 1,594,938,370
Current Holdings 483
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by High Income Opportunities Portfolio - High Income Opportunities Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 483 1,594,938
2025-03-31 2025-01-31 NPORT-P 470 1,558,269
2024-12-23 2024-10-31 NPORT-P 605 1,830,375
2024-09-27 2024-07-31 NPORT-P 482 1,383,577
2024-06-24 2024-04-30 NPORT-P 495 1,349,977
2024-03-28 2024-01-31 NPORT-P 507 1,263,667
2023-12-11 2023-10-31 NPORT-P 491 1,074,858
2023-09-29 2023-07-31 NPORT-P 498 1,096,743
2023-06-21 2023-04-30 NPORT-P 502 1,063,801
2023-04-03 2023-01-31 NPORT-P 519 1,050,804
2022-12-20 2022-10-31 NPORT-P 514 1,003,006
2022-09-29 2022-07-31 NPORT-P 523 1,067,306
2022-06-28 2022-04-30 NPORT-P 533 1,081,616
2022-03-31 2022-01-31 NPORT-P 538 1,111,229
2021-12-20 2021-10-31 NPORT-P 520 992,302
2021-09-28 2021-07-31 NPORT-P 514 964,464
2021-06-28 2021-04-30 NPORT-P 518 924,582
2021-03-31 2021-01-31 NPORT-P 530 970,984
2020-12-21 2020-10-31 NPORT-P 516 938,739
2020-09-25 2020-07-31 NPORT-P 519 999,410
2020-06-22 2020-04-30 NPORT-P 447 863,634
2020-03-31 2020-01-31 NPORT-P 17 1,089,636
2019-12-19 2019-10-31 NPORT-P 432 1,076,896