Virtus Stone Harbor High Yield Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000075279). Net assets $23.0M as of 2023-11-30.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | — | $445K | 193.80% |
| NRG ENERGY INC | — | $389K | 169.41% |
| ILLUMINATE BUYER/HLDG | — | $373K | 162.41% |
| PILGRIM'S PRIDE CORP | — | $372K | 161.71% |
| SPECIALTY BUILDING PRODU | — | $367K | 159.57% |
| GRAY ESCROW II INC | — | $365K | 158.85% |
| NATIONSTAR MTG HLD INC | — | $344K | 149.71% |
| TRITON WATER HOLDINGS IN | — | $343K | 149.06% |
| CMG MEDIA CORPORATION | — | $342K | 149.01% |
| UNIVISION COMMUNICATIONS | — | $331K | 144.10% |
| GLOBAL ATLANTIC FIN CO | — | $329K | 143.11% |
| VIASAT INC | — | $324K | 140.90% |
| CARNIVAL CORP | — | $323K | 140.47% |
| LBM ACQUISITION LLC | — | $321K | 139.62% |
| ENBRIDGE INC | — | $319K | 138.84% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $23.0M |
| 2023-08-31 | $24.2M |
| 2023-05-31 | $84.8M |
| 2023-02-28 | $101.1M |
| 2022-11-30 | $99.2M |
| 2022-08-31 | $98.4M |
| 2022-05-31 | $101.8M |