FundWatcher
JHYIX
abrdn High Income Opportunities Fund
abrdn Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SES SA 0 643,000 643,000 1.01% $757.45K
Eurobank SA 0 500,000 500,000 0.79% $595.17K
Cidron Aida Finco Sarl 0 466,000 466,000 0.75% $564.42K
Deuce FinCo plc 0 400,000 400,000 0.74% $555.44K
Very Group Funding Plc/The 0 363,716 363,716 0.71% $530.45K
Deutsche Bank Aktiengesellschaft 0 400,000 400,000 0.69% $522.13K
BRSL 5.75 01/15/33 144A 0 497,000 497,000 0.66% $494.08K
MKS, Inc. 0 379,000 379,000 0.60% $449.23K
NLSN 10.375 05/15/31 144A 0 418,000 418,000 0.59% $441.95K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 399,000 399,000 0.54% $407.66K
Virgin Media O2 Vendor Financing Notes VII DAC 0 300,000 300,000 0.54% $406.38K
Summer BidCo BV, Series PIYC 0 325,000 325,000 0.52% $390.74K
GOLF 5.625 12/01/33 144A 0 387,000 387,000 0.52% $390.64K
GGAM FIN. LTD 5.875% 0 377,000 377,000 0.51% $382.77K
THC 5 1/2 11/15/32 0 364,000 364,000 0.49% $367.75K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 341,000 341,000 0.45% $341.31K
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 335,000 335,000 0.45% $336.88K
CHTR 7 02/01/33 144A 0 322,000 322,000 0.43% $325.11K
NATL MENTOR HLDG 0 309,000 309,000 0.42% $319.28K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 311,000 311,000 0.42% $312.79K
CORPBOND 0 286,000 286,000 0.40% $298.81K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 0 308,000 308,000 0.39% $295.74K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 240,000 240,000 0.33% $248.55K
KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000 0 200,000 200,000 0.32% $237.89K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 0 215,000 215,000 0.29% $219.57K
Cheplapharm Arzneimittel GmbH 0 126,000 126,000 0.20% $149.67K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 109,000 109,000 0.15% $110.82K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 89,000 89,000 0.12% $91.61K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 89,000 89,000 0.12% $90.82K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 0 82,000 82,000 0.11% $83.43K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 77,000 77,000 0.11% $79.20K
THC 6 11/15/33 144A 0 66,000 66,000 0.09% $67.92K
NLSN 9.5 02/15/33 144A 0 65,000 65,000 0.09% $66.19K
MEN S WEARHOUSE LLC THE 0 31,000 31,000 0.04% $32.24K
WHEAT SEP 26 0 -83 -83 0.04% $26.46K
TOTAL RETURN SWAP - INDEX 0 1 1 0.00% $1
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 2 2 -0.01% -$9.42K
ZIMMER BIOMET HOLDINGS INC 0 2 2 -0.03% -$20.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Petroleos Mexicanos 574,000 0 -574,000 0.00% -$750.68K
Enerflex Ltd 603,000 0 -603,000 0.00% -$615.38K
LTMCI 7.875 04/15/30 144A 473,000 0 -473,000 0.00% -$489.15K
Belfius Bank SA 400,000 0 -400,000 0.00% -$474.76K
HOWMID 6 5/8 01/15/34 444,000 0 -444,000 0.00% -$457.55K
TIHLLC 7 1/8 06/01/31 392,000 0 -392,000 0.00% -$405.12K
Deutsche Bank AG 300,000 0 -300,000 0.00% -$394.62K
AmeriTex HoldCo Intermediate LLC 375,000 0 -375,000 0.00% -$392.28K
Venture Global LNG Inc 382,000 0 -382,000 0.00% -$392.17K
US TREASURY N/B 376,700 0 -376,700 0.00% -$376.91K
ISATLN 9 09/15/29 144A 352,000 0 -352,000 0.00% -$372.74K
Monitchem HoldCo 3 SA 330,000 0 -330,000 0.00% -$370.10K
GOLF 7.375 10/15/28 144A 291,000 0 -291,000 0.00% -$301.88K
Venture Global Plaquemines LNG, LLC 224,000 0 -224,000 0.00% -$246.33K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 303,000 0 -303,000 0.00% -$208.40K
MPEL 5 3/8 12/04/29 200,000 0 -200,000 0.00% -$196.96K
WBD 3.625 05/15/30 * 132,000 0 -132,000 0.00% -$122.17K
CYH 6.125 04/01/30 144A 108,000 0 -108,000 0.00% -$90.74K
ZURN ELKAY WATER SOLUTIONS CORP 2 0 -2 0.00% -$13.32K
US DOLLARS 2 0 -2 0.00% -$3.42K
Kaisa Group Holdings Ltd 108,798 0 -108,798 0.00% -$1.72K
Kaisa Group Holdings Ltd 72,530 0 -72,530 0.00% -$1.17K
Kaisa Group Holdings Ltd 60,442 0 -60,442 0.00% -$1.15K
Kaisa Group Holdings Ltd 101,940 0 -101,940 0.00% -$990
Kaisa Group Holdings Ltd 36,264 0 -36,264 0.00% -$725
Kaisa Group Holdings Ltd 24,176 0 -24,176 0.00% -$604
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 114,029 0 -114,029 0.00% -$428
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 18,133 0 -18,133 0.00% -$363
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 24,176 0 -24,176 0.00% -$242
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 60,442 0 -60,442 0.00% -$227
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 60,442 0 -60,442 0.00% -$227
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 48,353 0 -48,353 0.00% -$181
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 48,353 0 -48,353 0.00% -$181
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 30,222 0 -30,222 0.00% -$151
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHTR 4.25 02/01/31 144A 567,000 817,000 250,000 1.00% $234.80K
Venture Global LNG, Inc. 642,000 691,000 49,000 0.81% $7.83K
CABO 4 11/15/30 783,000 829,000 46,000 0.80% -$15.19K
CENTENE CORP 444,000 512,000 68,000 0.61% $62.45K
CoreWeave, Inc. 371,000 450,000 79,000 0.59% $68.37K
Cornerstone Building Brands, Inc. 254,000 415,000 161,000 0.43% $87.80K
ZSCALER INC 1 4 3 0.00% $1.95K
ZOETIS INC CFD 2 3 1 -0.15% -$90.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 3,096,903 1,860,842 -1,236,061 2.48% -$1.24M
Rogers Communications Inc. 1,140,000 907,000 -233,000 1.25% -$251.13K
iShares Broad USD High Yield Corporate Bond ETF 73,316 20,144 -53,172 1.01% -$2.00M
DOTMER 7.625 06/15/32 144A 731,000 663,000 -68,000 0.80% -$52.76K
UVN 8.5 07/31/31 144A 922,000 523,000 -399,000 0.73% -$397.61K
CYH 10.875 01/15/32 144A 487,000 438,000 -49,000 0.63% -$53.48K
STAPLES INC SR SECURED 144A 09/29 10.75 480,000 425,000 -55,000 0.56% -$47.54K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 606,000 406,000 -200,000 0.53% -$146.20K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 600,000 343,000 -257,000 0.50% -$281.75K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 698,000 404,000 -294,000 0.49% -$295.59K
PFSI 6.875 02/15/33 144A 580,000 360,000 -220,000 0.49% -$232.77K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 559,000 321,000 -238,000 0.41% -$231.96K
CENTENE CORP 605,000 308,000 -297,000 0.41% -$290.12K
Saavi Energia Sarl 560,000 274,000 -286,000 0.39% -$305.35K
PERRIGO FIN. UNLIMITE STP 499,000 299,000 -200,000 0.39% -$198.09K
Magnera Corp. 1,001,000 301,000 -700,000 0.38% -$579.87K
NAVIENT CORP SR UNSECURED 06/32 7.875 368,000 250,000 -118,000 0.34% -$127.86K
ALTICE FRANCE SA /EUR/ REGD 144A P/P SER I44A 5.62500000 217,168 214,939 -2,229 0.33% $6.32K
CD&R Smokey Buyer Inc / Radio Systems Corp. 336,000 264,000 -72,000 0.31% -$2.26K
RADPAR 8.5 07/15/32 144A 273,000 218,000 -55,000 0.30% -$55.02K
SOILCN 9.625 06/15/29 144A 294,000 217,000 -77,000 0.30% -$75.45K
NBR 8.875 08/15/31 144A 292,000 216,000 -76,000 0.29% -$57.85K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 413,000 213,000 -200,000 0.27% -$121.16K
CHARTER COMM OPT 748,000 180,000 -568,000 0.25% -$588.77K
Altice France SA 85,481 84,604 -877 0.13% $2.14K
USD P IDR C @16250.00 EO 3 2 -1 0.00% -$132.95K
ZURICH INSURANCE GROUP AG 2 1 -1 -0.06% -$206.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Graphic Packaging International, LLC 1,153,000 1,153,000 0 1.55% -$2.22K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 1,305,000 1,305,000 0 1.40% $30.44K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 995,000 995,000 0 1.37% -$105
DKL 8.625 03/15/29 144A 953,000 953,000 0 1.33% $2.00K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 1,631,000 1,631,000 0 1.30% $167.00K
CD&R Firefly Bidco Limited 2025 GBP Term Loan 650,000 650,000 0 1.19% $39.84K
Societe Generale SA 810,000 810,000 0 1.08% $6.60K
New Enterprise Stone & Lime Co, Inc. 788,000 788,000 0 1.05% $3.66K
Ball Corp. 649,000 649,000 0 1.05% $14.69K
CMPR 7.375 09/15/32 144A 764,000 764,000 0 1.04% $8.01K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 736,000 736,000 0 1.03% $498
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 798,000 798,000 0 1.01% -$27.55K
TrueNoord Capital DAC 718,000 718,000 0 1.01% $874
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 662,000 662,000 0 0.92% -$3.59K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 591,000 591,000 0 0.90% $533
Cogent Communications Group LLC / Cogent Finance Inc 661,000 661,000 0 0.87% -$1.86K
EnerSys 631,000 631,000 0 0.87% $5.00K
Venture Global LNG, Inc. 610,000 610,000 0 0.86% -$6.62K
Nissan Motor Co. Ltd. 514,000 514,000 0 0.84% $16.61K
RWNYNY 7.25 10/01/29 144A 592,000 592,000 0 0.81% -$1.07K
Digicel International Finance Ltd / Difl US LLC 582,000 582,000 0 0.81% $25.74K
Darling Global Finance BV 498,000 498,000 0 0.80% $17.01K
LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000 497,000 497,000 0 0.79% $12.95K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000 487,000 487,000 0 0.79% $10.44K
OLN 6.625 04/01/33 144A 599,000 599,000 0 0.78% -$6.21K
CELANESE US HLDS 554,000 554,000 0 0.78% $16.70K
BANIJAY ENTERTAINMENT SAS 552,000 552,000 0 0.76% $673
Jerrold Finco PLC 406,000 406,000 0 0.76% $24.96K
Hilcorp Energy I, L.P. 580,000 580,000 0 0.74% $7.96K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 534,000 534,000 0 0.71% $2.53K
1011778 BC ULC / New Red Finance Inc. 505,000 505,000 0 0.68% -$429
SHEARE 9.625 09/15/32 144A 506,000 506,000 0 0.68% -$32.62K
Project Grand UK PLC 402,000 402,000 0 0.66% $17.56K
Upjohn Finance BV 463,000 463,000 0 0.65% $16.38K
USA PART/USA FIN 472,000 472,000 0 0.64% $4.32K
ACALTD 6 11/15/27 144A 477,000 477,000 0 0.64% -$429
Samsonite Finco SARL 400,000 400,000 0 0.63% $11.66K
URI 6 12/15/29 144A 459,000 459,000 0 0.63% -$689
RIVLEN 6.25 10/15/30 144A 463,000 463,000 0 0.63% $3.24K
FLORA FOOD MANAGEMENT BV /EUR/ REGD 144A P/P 6.87500000 400,000 400,000 0 0.62% $33.51K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 442,000 442,000 0 0.61% -$530
NRG ENERGY INC SR SECURED 144A 03/33 7 403,000 403,000 0 0.59% -$1.33K
Laboratoire Eimer SELAS 400,000 400,000 0 0.59% $53.56K
Maya 400,000 400,000 0 0.57% -$978
Ecopetrol S.A. 413,000 413,000 0 0.57% -$695
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 365,000 365,000 0 0.56% -$150
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 393,000 393,000 0 0.56% $5.43K
FYBR 6 01/15/30 144A 416,000 416,000 0 0.56% -$2.19K
1261229 BC Ltd 400,000 400,000 0 0.55% -$7.62K
GTLS 7.5 01/01/30 144A 392,000 392,000 0 0.54% -$955
WarnerMedia Holdings, Inc. 579,000 579,000 0 0.54% -$58.03K
Market Bidco Finco PLC 301,000 301,000 0 0.54% $11.61K
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 408,000 408,000 0 0.53% $3.96K
First Quantum Minerals Ltd. 381,000 381,000 0 0.53% $1.20K
CROWN Americas LLC 390,000 390,000 0 0.53% $3.65K
Consolidated Energy Finance SA 398,000 398,000 0 0.52% $12.76K
AZORRA FIN. LTD 7.75% 373,000 373,000 0 0.52% -$702
Waga Bondco Ltd. 324,000 324,000 0 0.52% $5.39K
US FOODS INC SR UNSECURED 144A 04/33 5.75 384,000 384,000 0 0.52% $1.58K
CRGYFN 7.625 04/01/32 144A 391,000 391,000 0 0.52% $8.73K
CCL 5.125 05/01/29 144A 376,000 376,000 0 0.51% -$241
NRG ENERGY INC REGD 144A P/P 6.25000000 369,000 369,000 0 0.50% -$1.11K
Bellis Acquisition Co PLC 300,000 300,000 0 0.50% -$5.66K
FMCN 8.625 06/01/31 144A 353,000 353,000 0 0.49% $1.11K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 372,000 372,000 0 0.48% -$20.99K
Block, Inc. 351,000 351,000 0 0.48% $960
NWL 8.5 06/01/28 144A 335,000 335,000 0 0.47% $7.55K
OPTICS BIDCO SPA 6.375% 342,000 342,000 0 0.46% $8.89K
Virgin Media Vendor Financing Notes III DAC 244,000 244,000 0 0.44% $21.37K
Teva Pharmaceutical Finance Netherlands II BV 274,000 274,000 0 0.44% $8.26K
MIWIDO 5.5 02/01/30 144A 339,000 339,000 0 0.44% $404
GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 269,000 269,000 0 0.43% $4.68K
TEMPUR SEALY INTL. 3.875% 344,000 344,000 0 0.43% $3.16K
CEMEX S.A.B. de C.V. 319,000 319,000 0 0.42% $3.74K
MIWIDO 6.75 04/01/32 144A 310,000 310,000 0 0.42% $189
JH North America Holdings Inc. 310,000 310,000 0 0.42% -$460
IQVIA INC REGD 144A P/P 6.25000000 303,000 303,000 0 0.42% -$1.00K
NCLH 6.25 09/15/33 144A 305,000 305,000 0 0.41% -$1.80K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 300,000 300,000 0 0.41% $1.76K
HRI 7.25 06/15/33 144A 266,000 266,000 0 0.37% $1.07K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 280,000 280,000 0 0.36% $790
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 265,000 265,000 0 0.36% $2.49K
KODIAK GAS SERVS. L 6.50% 261,000 261,000 0 0.36% -$119
FORVIA SE /EUR/ REGD 144A P/P 5.37500000 206,000 206,000 0 0.34% $8.69K
Venture Global Plaquemines LNG, LLC 224,000 224,000 0 0.33% -$2.98K
CYH 9.75 01/15/34 144A 236,000 236,000 0 0.33% -$3.82K
TLN 6.5 02/01/36 144A 238,000 238,000 0 0.32% -$2.49K
TLN 6.25 02/01/34 144A 238,000 238,000 0 0.32% -$2.85K
CHTR 5 02/01/28 144A 240,000 240,000 0 0.32% $1.09K
Cemex SAB de CV 226,000 226,000 0 0.32% $2.16K
Sherwood Financing PLC 172,000 172,000 0 0.31% $9.99K
Teva Pharmaceutical Finance Netherlands II BV 163,000 163,000 0 0.31% $6.30K
Cloud Software Group Inc 220,000 220,000 0 0.30% -$5.41K
WE Soda Investments Holding PLC 213,000 213,000 0 0.29% $6.31K
Macy's Retail Holdings, LLC 207,000 207,000 0 0.29% $457
First Quantum Minerals Ltd 200,000 200,000 0 0.29% $2.06K
Whirlpool Corp. 214,000 214,000 0 0.28% $2.39K
BRASKM 8 10/15/34 514,000 514,000 0 0.28% -$1.77K
VEDLN 9.125 10/15/32 144A 200,000 200,000 0 0.28% $11.29K
ENERGEAN PLC /EUR/ REGD 144A P/P 5.62500000 175,000 175,000 0 0.28% $5.78K
AZURGY 8 1/8 01/23/30 200,000 200,000 0 0.27% $1.35K
NRG ENERGY INC REGD 144A P/P 6.00000000 193,000 193,000 0 0.26% -$173
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 230,000 230,000 0 0.26% $29.72K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 262,000 262,000 0 0.25% -$15.93K
Whirlpool Corp. 180,000 180,000 0 0.24% $2.24K
Ziggo Bond Co BV 200,000 200,000 0 0.23% -$540
The Goodyear Tire & Rubber Company 183,000 183,000 0 0.23% $9.49K
Block, Inc. 169,000 169,000 0 0.23% -$171
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 389,000 389,000 0 0.23% -$123.94K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 277,000 277,000 0 0.22% -$2.41K
CCO Holdings, LLC/CCO Holdings Capital Corp. 196,000 196,000 0 0.22% $974
CELANESE US HLDS 150,000 150,000 0 0.21% $6.05K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 208,000 208,000 0 0.21% -$3.29K
NCLH 5.875 01/15/31 144A 154,000 154,000 0 0.21% $494
Forvia SE 125,000 125,000 0 0.20% $5.05K
KODIAK GAS SERVS. L 6.75% 138,000 138,000 0 0.19% $478
Sunoco LP 127,000 127,000 0 0.17% $359
Venture Global Plaquemines LNG, LLC 119,000 119,000 0 0.17% -$1.29K
Warnermedia Holdings, Inc. 112,000 112,000 0 0.17% -$645
Virgin Media Secured Finance PLC 100,000 100,000 0 0.17% $5.49K
Venture Global Plaquemines LNG, LLC 119,000 119,000 0 0.16% -$1.15K
PFSI 6.875 05/15/32 144A 119,000 119,000 0 0.16% -$2.51K
HRI 7 06/15/30 144A 109,000 109,000 0 0.15% $314
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 265,000 265,000 0 0.14% $4.85K
SUNOCO LP REGD 144A P/P 5.62500000 95,000 95,000 0 0.13% $521
K HOVNANIAN ENTS. I 8.00% 90,000 90,000 0 0.12% $248
CHS/Community Health Systems, Inc. 89,000 89,000 0 0.11% $493
BHCCN 4.875 06/01/28 144A 87,000 87,000 0 0.11% $1.30K
GOODYEAR TIRE & RUBBER REGD 6.62500000 76,000 76,000 0 0.10% $2.09K
TransDigm Inc 45,000 45,000 0 0.06% -$57
Luxco Co. Ltd. 2,031 2,031 0 0.03% $714
Zhenro Properties Group Ltd 429,000 429,000 0 0.00% $536
Zhenro Properties Group Ltd 200,000 200,000 0 0.00% $0
Galapagos SA/Luxembourg 60,500 60,500 0 0.00% $0

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