0001752724-25-016831.txt : 20250128
0001752724-25-016831.hdr.sgml : 20250128
20250128125134
ACCESSION NUMBER: 0001752724-25-016831
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241129
FILED AS OF DATE: 20250128
DATE AS OF CHANGE: 20250128
PERIOD START: 20250531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
ORGANIZATION NAME:
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: 25562481
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
S000075276
Virtus Stone Harbor Emerging Markets Bond Fund
C000234172
Class I
SHCDX
C000234173
Class A
VSHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000075276
C000234172
C000234173
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Stone Harbor Emerging Markets Bond Fund
S000075276
EKYSAAYBLFGWSLUFAV76
2025-05-31
2024-11-29
N
7353123.34
125526.53
7227596.81
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
196486.41000000
USD
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
52000.00000000
PA
USD
50633.44000000
0.700557063863
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
21000.00000000
PA
USD
21446.25000000
0.296727260302
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
40000.00000000
PA
USD
35925.20000000
0.497055950192
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
3R LUX SARL
N/A
3R Lux SARL
88563PAA6
17000.00000000
PA
USD
17807.50000000
0.246382033587
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.75000000
N
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
85513LAB0
4000.00000000
PA
USD
3730.00000000
0.051607748717
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAW8
60000.00000000
PA
USD
60994.20000000
0.843907063487
Long
DBT
CORP
KR
N
2
2027-05-08
Fixed
5.37500000
N
N
N
N
N
N
NEWCO HOLDING USD SARL
N/A
NewCo Holding USD 20 Sarl
650921AA7
46000.00000000
PA
USD
46345.00000000
0.641222818847
Long
DBT
CORP
LU
N
2
2029-11-07
Fixed
9.37500000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
62878WAA6
50000.00000000
PA
USD
49142.00000000
0.679921712456
Long
DBT
CORP
AE
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
82556FAA0
35000.00000000
PA
USD
35175.00000000
0.486676289846
Long
DBT
CORP
IN
N
2
2027-04-22
Fixed
6.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
52000.00000000
PA
USD
53462.50000000
0.739699535065
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
21000.00000000
PA
USD
19995.94000000
0.276660977717
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAG0
24000.00000000
PA
USD
24847.44000000
0.343785640693
Long
DBT
CORP
MA
N
2
2054-05-02
Fixed
7.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAU0
11000.00000000
PA
USD
9718.83000000
0.134468347577
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
83869.61442900
PA
USD
80305.16000000
1.111090755489
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
24000.00000000
PA
USD
22140.00000000
0.306325886487
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
000000000
35000.00000000
PA
USD
34363.70000000
0.475451258604
Long
DBT
CORP
PE
N
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
30000.00000000
PA
USD
29006.25000000
0.401326343493
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAB1
16000.00000000
PA
USD
15102.40000000
0.208954655288
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
25000.00000000
PA
USD
19957.71000000
0.276132032882
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
AI CANDELARIA -SPAIN- SA
213800L5KA2MJ5FKRZ02
AL Candelaria -spain- SA
00870WAA4
54000.00000000
PA
USD
44010.00000000
0.608916091433
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
00654AAC0
14948.40000000
PA
USD
12481.91000000
0.172697928898
Long
DBT
CORP
IN
N
2
2042-03-12
Fixed
6.70000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
33000.00000000
PA
USD
34214.73000000
0.473390130902
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30100000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
51000.00000000
PA
USD
50697.06000000
0.701437301121
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
56000.00000000
PA
USD
53620.00000000
0.741878682632
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
LD CELULOSE INTERNATIONA
529900EHUSQJVOTP9J45
LD Celulose International GmbH
50206BAA0
25000.00000000
PA
USD
25505.00000000
0.352883547193
Long
DBT
CORP
AT
N
2
2032-01-26
Fixed
7.95000000
N
N
N
N
N
N
ZORLU ENERJI ELEKTRIK
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
98977LAA4
50000.00000000
PA
USD
50250.00000000
0.695251842638
Long
DBT
CORP
TR
N
2
2030-04-23
Fixed
11.00000000
N
N
N
N
N
N
ATP TOW / AND TELECOM
N/A
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
00216DAA9
72000.00000000
PA
USD
69264.72000000
0.958336800195
Long
DBT
CORP
N/A
N
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
90000.00000000
PA
USD
82542.60000000
1.142047656640
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BC0
26000.00000000
PA
USD
19018.74000000
0.263140577704
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05956NAF9
51000.00000000
PA
USD
50404.58000000
0.697390589500
Long
DBT
CORP
CL
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
82000.00000000
PA
USD
69286.31000000
0.958635516360
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
15000.00000000
PA
USD
13626.56000000
0.188535143260
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
45000.00000000
PA
USD
39192.30000000
0.542259080442
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
104000.00000000
PA
USD
101226.32000000
1.400552945343
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
154000.00000000
PA
USD
133354.38000000
1.845072207341
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.54500000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
35000.00000000
PA
USD
32725.00000000
0.452778438812
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
27000.00000000
PA
USD
22688.37000000
0.313913055700
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAE5
35000.00000000
PA
USD
25757.81000000
0.356381390344
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.87500000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
68587.50000000
PA
USD
61128.61000000
0.845766741102
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.12500000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
200000.00000000
PA
USD
200300.00000000
2.771322270258
Long
DBT
CORP
SG
N
2
2025-05-21
Fixed
6.68773000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AF4
67000.00000000
PA
USD
68360.94000000
0.945832228845
Long
DBT
CORP
TR
N
2
2034-02-28
Fixed
8.37500000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
35175.00000000
PA
USD
33460.22000000
0.462950838011
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
33456.00000000
PA
USD
32820.34000000
0.454097549473
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.87500000
N
N
N
N
N
N
MSU ENERGY SA
529900D1ZX75KRP2HC66
MSU Energy SA
55377JAC1
73000.00000000
PA
USD
71631.25000000
0.991079772198
Long
DBT
CORP
AR
N
2
2030-12-05
Fixed
9.75000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
64000.00000000
PA
USD
63776.00000000
0.882395652061
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
35000.00000000
PA
USD
25820.20000000
0.357244609498
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.62500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
75000.00000000
PA
USD
67875.00000000
0.939108832220
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAA8
33284.22000000
PA
USD
31586.72000000
0.437029358863
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
62000.00000000
PA
USD
57214.22000000
0.791607798609
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AJ5
30000.00000000
PA
USD
28640.63000000
0.396267677250
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
31000.00000000
PA
USD
27078.50000000
0.374654269072
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.37500000
N
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam UK PLC
829688AA8
30000.00000000
PA
USD
30534.30000000
0.422468225645
Long
DBT
CORP
GB
N
2
2029-05-02
Fixed
8.25000000
N
N
N
N
N
N
GOODMAN HK FINANCE
213800SL4LTTO1S5AU13
Goodman HK Finance
000000000
200000.00000000
PA
USD
177932.00000000
2.461841808245
Long
DBT
CORP
KY
N
2
2030-07-22
Fixed
3.00000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAD7
40000.00000000
PA
USD
39312.40000000
0.543920766936
Long
DBT
CORP
KY
N
2
2031-11-29
Fixed
8.25000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596AA8
53000.00000000
PA
USD
50995.94000000
0.705572562230
Long
DBT
CORP
KR
N
2
N/A
Fixed
2.87500000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
33000.00000000
PA
USD
28097.85000000
0.388757850481
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.37500000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
39000.00000000
PA
USD
33775.95000000
0.467319233320
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
46540.00000000
PA
USD
44562.05000000
0.616554176601
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
42316.96000000
NS
USD
42316.96000000
0.585491431141
Long
STIV
RF
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CC2
20000.00000000
PA
USD
17094.00000000
0.236510149215
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.67800000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Ltd
000000000
49000.00000000
PA
USD
42306.60000000
0.585348091657
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.87500000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAV8
11000.00000000
PA
USD
7728.71000000
0.106933330720
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
4574.19570000
PA
USD
4579.91000000
0.063366982420
Long
DBT
CORP
GB
N
2
2028-12-09
Variable
13.87500000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
116046.00000000
PA
USD
112782.21000000
1.560438593419
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAC3
66000.00000000
PA
USD
61760.82000000
0.854513908614
Long
DBT
CORP
LU
N
2
2029-04-11
Fixed
7.85000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAH4
21000.00000000
PA
USD
21420.00000000
0.296364069041
Long
DBT
CORP
GB
N
2
2029-09-17
Fixed
10.87500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
47000.00000000
PA
USD
46074.69000000
0.637482848188
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
54000.00000000
PA
USD
46926.00000000
0.649261452092
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
67000.00000000
PA
USD
53573.87000000
0.741240434522
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
9000.00000000
PA
USD
9787.50000000
0.135418455916
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
OHI GROUP SA
529900GW2J8DSYJHEH26
OHI Group SA
67712MAB5
56000.00000000
PA
USD
55772.64000000
0.771662303060
Long
DBT
CORP
LU
N
2
2029-07-22
Fixed
13.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
26000.00000000
PA
USD
24756.88000000
0.342532665432
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAC4
65000.00000000
PA
USD
66079.00000000
0.914259632033
Long
DBT
CORP
MU
N
2
2029-06-04
Fixed
7.50000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAD1
36000.00000000
PA
USD
35734.32000000
0.494414961700
Long
DBT
CORP
MX
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
64000.00000000
PA
USD
58739.84000000
0.812716059627
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
36495.98997500
PA
USD
30163.94000000
0.417343977437
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
ADANIREN KODSOPAR WARSOM
N/A
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
00654CAA0
55168.75000000
PA
USD
40824.88000000
0.564847224785
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.62500000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
46590XAQ9
51000.00000000
PA
USD
39930.30000000
0.552469943325
Long
DBT
CORP
LU
N
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
49000.00000000
PA
USD
48169.94000000
0.666472428751
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2C8
28000.00000000
PA
USD
27473.88000000
0.380124690436
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AK0
13000.00000000
PA
USD
13024.44000000
0.180204296703
Long
DBT
CORP
BR
N
2
2031-03-18
Fixed
6.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
22000.00000000
PA
USD
18775.68000000
0.259777634164
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06100000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
67000.00000000
PA
USD
65953.46000000
0.912522678475
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
50000.00000000
PA
USD
34264.00000000
0.474071823605
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
00401MAA4
24000.00000000
PA
USD
22830.00000000
0.315872628207
Long
DBT
CORP
AE
N
2
2029-11-02
Fixed
3.65000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
00652XAA6
19000.00000000
PA
USD
17566.83000000
0.243052157747
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AU4
36000.00000000
PA
USD
37539.24000000
0.519387577736
Long
DBT
CORP
AR
N
2
2031-07-18
Fixed
9.50000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
984500D2C0CDC0BFDD35
Sitios Latinoamerica SAB de CV
03217KAB4
19000.00000000
PA
USD
18050.00000000
0.249737229047
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAB8
33000.00000000
PA
USD
28893.81000000
0.399770639668
Long
DBT
CORP
TH
N
2
2043-01-23
Fixed
4.87500000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
47000.00000000
PA
USD
39759.06000000
0.550100691076
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
81149.04000000
PA
USD
80743.29000000
1.117152659764
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
23000.00000000
PA
USD
22611.99000000
0.312856272899
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA Holding SA
262051AA3
55000.00000000
PA
USD
52932.62000000
0.732368190859
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
49000.00000000
PA
USD
51726.36000000
0.715678549312
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAA3
66000.00000000
PA
USD
65257.50000000
0.902893475044
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.62500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
13000.00000000
PA
USD
12967.50000000
0.179416482973
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
35088.00000000
PA
USD
33629.74000000
0.465296292586
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAE8
32000.00000000
PA
USD
31640.00000000
0.437766533354
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.75000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
536576AD3
71000.00000000
PA
USD
70297.10000000
0.972620662828
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
29000.00000000
PA
USD
24224.86000000
0.335171712490
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2E6
41000.00000000
PA
USD
41413.28000000
0.572988243377
Long
DBT
CORP
PE
N
2
2029-01-11
Fixed
5.85000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
45000.00000000
PA
USD
45000.00000000
0.622613590422
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
35000.00000000
PA
USD
33851.56000000
0.468365362511
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
37250.00000000
PA
USD
37622.50000000
0.520539551237
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
53000.00000000
PA
USD
39725.09000000
0.549630686994
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
47000.00000000
PA
USD
44802.28000000
0.619877964664
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
80000.00000000
PA
USD
82650.00000000
1.143533627742
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
154000.00000000
PA
USD
102217.50000000
1.414266770644
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
Studio City Co Ltd
86400GAC3
23000.00000000
PA
USD
23086.25000000
0.319418066708
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
8000.00000000
PA
USD
7018.08000000
0.097101155259
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
49612.50000000
PA
USD
44403.19000000
0.614356212269
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.62500000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105TAA2
38000.00000000
PA
USD
38807.50000000
0.536935042451
Long
DBT
CORP
KR
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
70000.00000000
PA
USD
69650.00000000
0.963667479398
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
17500.00000000
PA
USD
17202.33000000
0.238008987665
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.87500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CZ1
46000.00000000
PA
USD
48088.17000000
0.665341070678
Long
DBT
CORP
GB
N
2
2035-01-11
Fixed
6.09700000
N
N
N
N
N
N
YINSON BORONIA PRODUCTIO
5493007X12FTT746N678
Yinson Boronia Production BV
98584XAA3
52000.00000000
PA
USD
55250.00000000
0.764431130463
Long
DBT
CORP
NL
N
2
2042-07-31
Fixed
8.94700000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
124000.00000000
PA
USD
119350.00000000
1.651309600376
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.37500000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
61000.00000000
PA
USD
52174.06000000
0.721872862744
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
22000.00000000
PA
USD
20831.25000000
0.288218207899
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
CENTRAIS ELETRICAS ELET
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234VAA5
35000.00000000
PA
USD
33906.25000000
0.469122045561
Long
DBT
CORP
BR
N
2
2035-01-11
Fixed
6.50000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAA1
72000.00000000
PA
USD
59229.36000000
0.819488988622
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
40000.00000000
PA
USD
38812.50000000
0.537004221739
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
100000.00000000
PA
USD
77739.00000000
1.075585731241
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
47000.00000000
PA
USD
40098.99000000
0.554803914138
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
65000.00000000
PA
USD
64837.50000000
0.897082414867
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
30315XAC8
45000.00000000
PA
USD
46102.50000000
0.637867623387
Long
DBT
CORP
LU
N
2
2031-02-12
Fixed
8.87500000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
93000.00000000
PA
USD
90240.69000000
1.248557333402
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.97500000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
56000.00000000
PA
USD
53281.20000000
0.737191094089
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
61000.00000000
PA
USD
43920.00000000
0.607670864252
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
53000.00000000
PA
USD
51157.19000000
0.707803594262
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
30000.00000000
PA
USD
23475.00000000
0.324796756337
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
TRIDENT ENERGY FINANCE
9845004ECK3FYO64I382
Trident Energy Finance PLC
89616MAB6
27000.00000000
PA
USD
28404.00000000
0.392993698274
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
12.50000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
90000.00000000
PA
USD
89550.00000000
1.239001044940
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.31500000
N
N
N
N
N
N
IOCHPE-MAX/MAX WHEELS MX
N/A
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
46188AAA2
38000.00000000
PA
USD
35413.72000000
0.489979185764
Long
DBT
CORP
AT
N
2
2028-05-07
Fixed
5.00000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
34000.00000000
PA
USD
34820.42000000
0.481770371471
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
61000.00000000
PA
USD
57735.28000000
0.798817110552
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAB9
50000.00000000
PA
USD
49665.50000000
0.687164783891
Long
DBT
CORP
AR
N
2
2032-10-16
Fixed
7.87500000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
30260LAA3
23670.31669300
PA
USD
21880.37000000
0.302733682788
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
33000.00000000
PA
USD
32711.25000000
0.452588195771
Long
DBT
CORP
KY
N
2
2028-08-08
Variable
5.40000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
19000.00000000
PA
USD
17970.96000000
0.248643642865
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
69374WAB8
42000.00000000
PA
USD
37912.14000000
0.524546969022
Long
DBT
CORP
TH
N
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
GENER MEDIT/CENT TERMICA
N/A
Generacion Mediterranea SA / Central Termica Roca SA
36875KAJ0
54000.00000000
PA
USD
51958.26000000
0.718887084682
Long
DBT
CORP
AR
N
2
2031-11-01
Fixed
11.00000000
N
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
05969LAB7
72000.00000000
PA
USD
70177.68000000
0.970968384718
Long
DBT
CORP
MX
N
2
2027-04-11
Fixed
4.37500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2F1
53000.00000000
PA
USD
44172.32000000
0.611161927833
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.37500000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
82556FAB8
20000.00000000
PA
USD
19650.00000000
0.271874601151
Long
DBT
CORP
IN
N
2
2028-04-03
Fixed
6.15000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
7000.00000000
PA
USD
6140.82000000
0.084963510851
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
20000.00000000
PA
USD
18662.60000000
0.258213075391
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
000000000
200000.00000000
PA
USD
198750.00000000
2.749876691032
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
30000.00000000
PA
USD
29053.13000000
0.401974968495
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
206750.00000000
2.860563551552
Long
DBT
CORP
KY
N
2
N/A
Fixed
7.87500000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79588YAA7
57381.91000000
PA
USD
55775.22000000
0.771697999573
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.00000000
N
N
Y
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAM3
26000.00000000
PA
USD
25528.10000000
0.353203155503
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.69600000
N
N
N
N
N
N
2025-01-28
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer