0001752724-22-168812.txt : 20220728 0001752724-22-168812.hdr.sgml : 20220728 20220728105836 ACCESSION NUMBER: 0001752724-22-168812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 221113423 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000075277 Virtus Stone Harbor Emerging Markets Debt Allocation Fund C000234174 Class A VSHBX C000234175 Class I SHADX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000075277 C000234174 C000234175 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Stone Harbor Emerging Markets Debt Allocation Fund S000075277 549300K424PYP73OCU76 2022-05-31 2022-05-31 N 8303754.83 56146.23 8247608.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 108716.72000000 N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD 933.42000000 0.011317462373 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -48930.79000000 USD 1155000.00000000 CZK 2022-07-15 933.42000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 2629.62000000 0.031883423759 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -59405.38000000 USD 295000.00000000 BRL 2022-06-02 2629.62000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1965.87000000 -0.02383563642 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -295000.00000000 BRL 60069.13000000 USD 2022-06-02 -1965.87000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 374.95000000 0.004546166266 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -40188.48000000 USD 800000.00000000 MXN 2022-06-10 374.95000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1096.15000000 0.013290519145 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -90881.66000000 USD 85600.00000000 EUR 2022-06-16 1096.15000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 769.53000000 0.009330340918 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -43384.30000000 USD 212000.00000000 BRL 2022-07-05 769.53000000 N N N Virtus Stone Harbor Local Markets Fund N/A 92828Y516 529950.38032700 NS USD 3979927.36000000 48.25553142761 Long EC RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD -424.35000000 -0.00514512776 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -1155000.00000000 CZK 49439.86000000 USD 2022-07-15 -424.35000000 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 166278.48000000 NS USD 166278.48000000 2.016081121987 Long STIV RF US N 1 N N N Virtus Stone Harbor Emerging Markets Debt Fund N/A 92828Y557 521084.72215200 NS USD 3975876.43000000 48.20641500858 Long EC RF US N 1 N N N 2022-07-27 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer