BJBHX Holdings — abrdn High Income Opportunities Fund
All 214 reported holdings of abrdn High Income Opportunities Fund (BJBHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.05% | $2.28M |
| Transdigm, Inc. | 1.37% | $1.02M |
| Affinity Interactive | 1.35% | $1.01M |
| Delek Log Part/finance | 1.33% | $994.32K |
| Rogers Communications In | 1.24% | $925.77K |
| CD&R Firefly Bidco Limited | 1.18% | $884.49K |
| New Enterprise Stone & L | 1.04% | $781.18K |
| Cimpress PLC | 1.03% | $773.70K |
| Ball Corp. | 1.02% | $763.99K |
| Ses SA | 1.00% | $747.18K |
| Centene Corp. | 0.99% | $743.53K |
| Builders Firstsource, Inc. | 0.99% | $743.27K |
| Sv Rno Property Owner 1 | 0.98% | $733.90K |
| Truenoord Capital Dac | 0.98% | $732.08K |
| Cogent Comms Grp / Fin | 0.88% | $656.96K |
| Venture Global Lng, Inc. | 0.88% | $654.44K |
| Enersys | 0.87% | $649.35K |
| Nissan Motor Co. | 0.83% | $619.39K |
| Turning Point Brands, Inc. | 0.81% | $605.79K |
| Dig Intl Fin/difl US LLC | 0.81% | $605.46K |
| Genting Ny Llc/genny Cap | 0.80% | $601.17K |
| Majordrive Holdings Iv L | 0.80% | $594.53K |
| Darling Global Finance | 0.79% | $588.74K |
| Levi Strauss & Co. | 0.78% | $582.55K |
| Celanese US Holdings LLC | 0.78% | $581.19K |
| Eurobank SA | 0.78% | $580.96K |
| Cloud Software Grp, Inc. | 0.77% | $579.31K |
| Opal Bidco Sas | 0.77% | $578.02K |
| Marriott Ownership Resor | 0.77% | $575.97K |
| Banijay Entertainment | 0.76% | $569.76K |
| Jerrold Finco PLC | 0.75% | $559.19K |
| Graphic Packaging Intern | 0.74% | $556.90K |
| Performance Food Group I | 0.74% | $554.21K |
| Dotdash Meredith, Inc. | 0.74% | $552.84K |
| Deuce Finco | 0.73% | $543.60K |
| Melco Resorts Finance | 0.71% | $531.08K |
| Univision Communications | 0.71% | $530.79K |
| Cidron Aida Finco Sarl | 0.69% | $514.23K |
| 1011778 Bc / New Red Fin | 0.68% | $509.53K |
| Deutsche Bank AG | 0.67% | $502.77K |
| Very Grp Funding Plc/the | 0.66% | $489.88K |
| Brightstar Lot/brighstar | 0.65% | $487.30K |
| Project Grand UK PLC | 0.64% | $481.55K |
| Discovery Holdings, Inc. | 0.64% | $477.35K |
| Academy Ltd. | 0.64% | $477.00K |
| Usa.com Part/usa.com Fin | 0.64% | $476.30K |
| Fair Isaac Corp. | 0.64% | $475.44K |
| Rivers Ent Borrower LLC | 0.63% | $471.00K |
| United Rentals North Am | 0.62% | $466.75K |
| National Mentor Holdings | 0.61% | $459.26K |
| Coreweave, Inc. | 0.61% | $455.67K |
| Samsonite Finco Sarl | 0.61% | $454.15K |
| Flora Food Management Bv | 0.61% | $453.14K |
| Hess Midstream Operation | 0.61% | $452.86K |
| Laboratoire Eimer Selas | 0.60% | $449.03K |
| Enquest PLC | 0.60% | $445.20K |
| Nrg Energy, Inc. | 0.59% | $438.08K |
| Mks, Inc. | 0.57% | $429.28K |
| Iliad Holding Sas | 0.57% | $424.36K |
| Frontier Communications | 0.56% | $418.30K |
| Chs/community Health Sys | 0.56% | $417.78K |
| Iron Mountain, Inc. | 0.55% | $414.57K |
| 1261229 Bc Ltd. | 0.55% | $413.11K |
| A&k Travel Group Hold | 0.55% | $408.00K |
| Chart Industries, Inc. | 0.54% | $406.95K |
| Staples, Inc. | 0.54% | $406.24K |
| Crescent Energy Finance | 0.54% | $402.60K |
| Commercial Metals Co. | 0.53% | $398.61K |
| First Quantum Minerals L | 0.53% | $397.27K |
| Crown Americas LLC | 0.53% | $392.84K |
| Acushnet Co. | 0.52% | $388.80K |
| Market Bidco Finco PLC | 0.52% | $388.01K |
| Azorra Finance | 0.52% | $386.40K |
| US Foods, Inc. | 0.52% | $385.41K |
| Summer Bidco Bv | 0.52% | $385.29K |
| Pcc Global PLC | 0.51% | $384.25K |
| The Men's Wearhouse LLC | 0.51% | $384.16K |
| Hilcorp Energy I/hilcorp | 0.51% | $380.88K |
| Ggam Finance Ltd. | 0.51% | $379.78K |
| Waga Bondco Ltd. | 0.51% | $377.95K |
| Bellis Acquisition Co. Pl | 0.50% | $377.48K |
| iShares Broad USD High Yield Corporate Bond ETF | 0.50% | $377.44K |
| Navient Corp. | 0.50% | $375.41K |
| Carnival Corp. | 0.50% | $374.87K |
| Cogent Comms Grp / Fin | 0.50% | $374.65K |
| Nrg Energy, Inc. | 0.50% | $373.29K |
| Industrial F&b Inv | 0.50% | $370.86K |
| Cco Hldgs Llc/cap Corp. | 0.49% | $368.75K |
| First Quantum Minerals L | 0.49% | $368.07K |
| Virgin Media O2 Ven Fin | 0.49% | $367.27K |
| Minerva Luxembourg SA | 0.49% | $365.80K |
| Tenet Healthcare Corp. | 0.49% | $363.07K |
| Phoenix Aviation Capital | 0.48% | $362.30K |
| Moog, Inc. | 0.48% | $358.32K |
| Pennymac Fin Svcs, Inc. | 0.47% | $354.01K |
| Block, Inc. | 0.47% | $351.35K |
| Midcontinent Communicati | 0.47% | $350.10K |
| Newell Brands, Inc. | 0.47% | $350.06K |
| Azorra Finance | 0.46% | $342.06K |
| Fibercop Spa | 0.46% | $341.57K |
| Lifepoint Health, Inc. | 0.45% | $339.32K |
| Ubs Group AG | 0.45% | $337.33K |
| Esab Corp. | 0.44% | $332.03K |
| Ion Platform Finance Sar | 0.44% | $329.73K |
| Teva Pharm Fnc Nl Ii | 0.43% | $320.93K |
| Cemex Sab De Cv | 0.43% | $318.45K |
| Somnigroup Intl, Inc. | 0.43% | $318.16K |
| Cco Hldgs Llc/cap Corp. | 0.42% | $317.41K |
| Gruppo San Donato Spa | 0.42% | $315.32K |
| Miwd Hldco Ii/miwd Fin | 0.42% | $312.75K |
| Vivion Investments | 0.42% | $310.33K |
| Jh North America Holding | 0.41% | $309.86K |
| Installed Building Produ | 0.41% | $309.46K |
| Iqvia, Inc. | 0.41% | $308.57K |
| Miter Brand / Miwd Borr | 0.41% | $306.42K |
| Saavi Energia Sarl | 0.41% | $304.77K |
| Gg12 Spa | 0.41% | $304.43K |
| Braskem Netherlands | 0.40% | $300.69K |
| Oak-Eagle Acquireco, Inc. | 0.40% | $300.63K |
| Fiesta Purchaser, Inc. | 0.40% | $299.91K |
| Asurion Llc/asurion Co. | 0.40% | $298.75K |
| Six Flags/canada Won | 0.40% | $296.31K |
| Ncl Corporation Ltd. | 0.39% | $295.19K |
| Whirlpool Corp. | 0.39% | $292.12K |
| Upjohn Finance Bv | 0.39% | $289.52K |
| Allwyn Entertainment Fin | 0.39% | $288.55K |
| Perrigo Finance Unlimite | 0.38% | $283.59K |
| Herc Holdings, Inc. | 0.37% | $278.56K |
| Cable One, Inc. | 0.37% | $274.04K |
| Ihs Holding Ltd. | 0.37% | $272.93K |
| Hess Midstream Operation | 0.36% | $271.56K |
| Kodiak Gas Services LLC | 0.36% | $266.98K |
| Vmed O2 UK Financing I | 0.35% | $265.05K |
| Camelot Return Merger Su | 0.35% | $264.55K |
| Venture Global Calcasieu | 0.35% | $261.52K |
| Post Holdings, Inc. | 0.34% | $256.30K |
| Venture Global Plaque | 0.34% | $251.14K |
| Altice France SA | 0.33% | $247.88K |
| Forvia SE | 0.33% | $245.26K |
| Chs/community Health Sys | 0.33% | $243.41K |
| Eutelsat Communicat Saca | 0.32% | $241.01K |
| Cco Hldgs Llc/cap Corp. | 0.32% | $237.18K |
| King US Bidco, Inc. | 0.32% | $236.37K |
| Cemex Sab De Cv | 0.31% | $234.03K |
| Sherwood Financing PLC | 0.31% | $231.98K |
| Nabors Industries, Inc. | 0.31% | $228.08K |
| Venture Global Lng, Inc. | 0.30% | $225.50K |
| Teva Pharm Fnc Nl Ii | 0.30% | $224.04K |
| Saturn Oil & Gas, Inc. | 0.29% | $220.21K |
| Under Armour, Inc. | 0.29% | $219.02K |
| Cd&r Smokey / Radio Sys | 0.29% | $218.99K |
| Eutelsat Communicat Saca | 0.29% | $217.58K |
| Organon & Co/organon For | 0.29% | $217.19K |
| Macy's Retail Hldgs LLC | 0.29% | $215.61K |
| We Soda Inv Holding PLC | 0.29% | $215.09K |
| First Quantum Minerals L | 0.28% | $210.15K |
| Venture Global Calcasieu | 0.28% | $209.62K |
| Vedanta Resources | 0.28% | $207.99K |
| Azule Energy Finance PLC | 0.28% | $205.82K |
| Azul Secured Finance Llp | 0.27% | $198.47K |
| First Quantum Minerals L | 0.26% | $196.61K |
| Nrg Energy, Inc. | 0.26% | $194.49K |
| Avation Group S Pte Ltd. | 0.26% | $194.28K |
| Csc Holdings LLC | 0.25% | $187.61K |
| Charter Comm Opt Llc/cap | 0.24% | $181.87K |
| Whirlpool Corp. | 0.24% | $176.51K |
| Ziggo Bond Co. Bv | 0.23% | $175.40K |
| Block, Inc. | 0.23% | $168.67K |
| Csc Holdings LLC | 0.22% | $164.92K |
| Cco Hldgs Llc/cap Corp. | 0.22% | $164.40K |
| Goodyear Tire & Rubber | 0.22% | $164.10K |
| State Street Global Advisors | 0.21% | $160.49K |
| Kodiak Gas Services LLC | 0.20% | $151.09K |
| Bausch Health Cos, Inc. | 0.20% | $150.36K |
| Ncl Corporation Ltd. | 0.20% | $149.89K |
| Forvia SE | 0.20% | $149.18K |
| Cheplapharm Arzneimittel | 0.20% | $147.87K |
| Oak-Eagle Acquireco, Inc. | 0.20% | $147.77K |
| Meridian Arc Holdco LLC | 0.20% | $145.97K |
| Kodiak Gas Services LLC | 0.19% | $143.35K |
| Sunoco LP | 0.17% | $126.54K |
| Venture Global Plaque | 0.17% | $124.65K |
| Discovery Holdings, Inc. | 0.16% | $123.23K |
| Virgin Media Secured Fin | 0.16% | $121.11K |
| Pennymac Fin Svcs, Inc. | 0.16% | $117.69K |
| Herc Holdings, Inc. | 0.15% | $113.40K |
| Radiology Partners, Inc. | 0.14% | $108.38K |
| Altice France SA | 0.13% | $97.28K |
| Sunoco LP | 0.13% | $95.35K |
| Csc Holdings LLC | 0.13% | $94.09K |
| K Hovnanian Enterprises | 0.12% | $90.75K |
| Six Flags/can Won/millen | 0.12% | $90.48K |
| Univision Communications | 0.11% | $85.46K |
| Dcli Bidco LLC | 0.11% | $84.24K |
| Chs/community Health Sys | 0.11% | $84.04K |
| Chicago Board of Trade | 0.11% | $81.68K |
| Bausch Health Cos, Inc. | 0.11% | $81.72K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $77.94K |
| Goodyear Tire & Rubber | 0.10% | $75.24K |
| Nrg Energy, Inc. | 0.10% | $73.72K |
| Nrg Energy, Inc. | 0.10% | $73.73K |
| Cornerstone Building | 0.09% | $66.87K |
| Tenet Healthcare Corp. | 0.09% | $66.71K |
| Luxco3 Shares | 0.03% | $25.62K |
| Royal Bank of Canada | 0.00% | $1.46K |
| Zhenro Properties Group | 0.00% | $1.07K |
| Zhenro Properties Group | 0.00% | $500 |
| Galapagos SA | 0.00% | $0 |
| Deutsche Bank AG | -0.00% | $-708 |
| JPMorgan Chase Bank NA | -0.00% | $-652 |
| Citibank NA | -0.00% | $-753 |
| Goldman Sachs International | -0.00% | $-1.33K |
| JPMorgan Chase Bank NA | -0.06% | $-45.13K |
| JPMorgan Chase Bank NA | -0.08% | $-56.56K |
BJBHX overview: performance, fees, allocation and SEC filings