# Virtus Stone Harbor High Yield Bond Fund

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.

## Profile

- Series ID: S000075279
- Registrant: Virtus Opportunities Trust
- LEI: K88U32LTIDHPVVF0Z194
- Net assets: $23.0M
- Total assets: $23.5M
- As of: 2023-11-30

## Advisers

- [Virtus Alternative Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/143732)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $445K | 193.80% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377CT7) | — | $389K | 169.41% |
| [ILLUMINATE BUYER/HLDG](https://search.stillhousedata.com/security/45232TAA9) | — | $373K | 162.41% |
| [PILGRIM'S PRIDE CORP](https://search.stillhousedata.com/security/72147KAH1) | — | $372K | 161.71% |
| [SPECIALTY BUILDING PRODU](https://search.stillhousedata.com/security/84749AAA5) | — | $367K | 159.57% |
| [GRAY ESCROW II INC](https://search.stillhousedata.com/security/389286AA3) | — | $365K | 158.85% |
| [NATIONSTAR MTG HLD INC](https://search.stillhousedata.com/security/63861CAE9) | — | $344K | 149.71% |
| [TRITON WATER HOLDINGS IN](https://search.stillhousedata.com/security/89680EAA7) | — | $343K | 149.06% |
| [CMG MEDIA CORPORATION](https://search.stillhousedata.com/security/88146LAA1) | — | $342K | 149.01% |
| [UNIVISION COMMUNICATIONS](https://search.stillhousedata.com/security/914906AU6) | — | $331K | 144.10% |
| [GLOBAL ATLANTIC FIN CO](https://search.stillhousedata.com/security/37959GAD9) | — | $329K | 143.11% |
| [VIASAT INC](https://search.stillhousedata.com/security/92552VAK6) | — | $324K | 140.90% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BL5) | — | $323K | 140.47% |
| [LBM ACQUISITION LLC](https://search.stillhousedata.com/security/05552BAA4) | — | $321K | 139.62% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBT1) | — | $319K | 138.84% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075279.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.