0001752724-25-174673.txt : 20250723
0001752724-25-174673.hdr.sgml : 20250723
20250723115629
ACCESSION NUMBER: 0001752724-25-174673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250530
FILED AS OF DATE: 20250723
DATE AS OF CHANGE: 20250723
PERIOD START: 20250531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
ORGANIZATION NAME:
EIN: 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: 251142301
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
2025-05-30
N
6974897.72
48730.35
6926167.37
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
41310.93000000
EUR
USD
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-252.01000000
-0.00363852021
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-101543.48000000
EUR
115358.54000000
USD
2025-07-11
-252.01000000
N
N
N
SOUTHERN COPPER CORP
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
9000.00000000
PA
USD
9544.95000000
0.137809981915
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAV8
11000.00000000
PA
USD
7293.72000000
0.105306724633
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAW8
60000.00000000
PA
USD
61013.40000000
0.880911429664
Long
DBT
CORP
KR
N
2
2027-05-08
Fixed
5.37500000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AV1
18000.00000000
PA
USD
18188.46000000
0.262604973694
Long
DBT
CORP
MY
N
2
2031-01-03
Fixed
4.95000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
22000.00000000
PA
USD
20460.00000000
0.295401466742
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
31000.00000000
PA
USD
25358.00000000
0.366118787568
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.37500000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2H9
36000.00000000
PA
USD
35361.00000000
0.510542095086
Long
DBT
CORP
PE
N
2
2035-03-10
Fixed
5.80000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
104000.00000000
PA
USD
102180.00000000
1.475274773788
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
OHI GROUP SA
529900GW2J8DSYJHEH26
OHI Group SA
67712MAB5
56000.00000000
PA
USD
56604.80000000
0.817260065720
Long
DBT
CORP
LU
N
2
2029-07-22
Fixed
13.00000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAC9
55000.00000000
PA
USD
54243.75000000
0.783171227350
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
7.87500000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAL6
70000.00000000
PA
USD
70062.30000000
1.011559442000
Long
DBT
CORP
SG
N
2
2028-04-02
Floating
4.92480800
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
61000.00000000
PA
USD
53558.00000000
0.773270369295
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
75000.00000000
PA
USD
67756.88000000
0.978273789534
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
26000.00000000
PA
USD
24934.00000000
0.359997075843
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105TAA2
38000.00000000
PA
USD
38285.00000000
0.552758805191
Long
DBT
CORP
KR
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AU4
34000.00000000
PA
USD
34993.99000000
0.505243204944
Long
DBT
CORP
AR
N
2
2031-07-18
Fixed
9.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAG7
38000.00000000
PA
USD
36670.00000000
0.529441436238
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAC3
39000.00000000
PA
USD
34624.59000000
0.499909807983
Long
DBT
CORP
LU
N
2
2029-04-11
Fixed
7.85000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAL4
26000.00000000
PA
USD
26292.50000000
0.379611097962
Long
DBT
CORP
TR
N
2
2030-01-20
Fixed
7.49800000
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
54275.00000000
PA
USD
43420.00000000
0.626897931864
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
56000.00000000
PA
USD
54460.00000000
0.786293444710
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAC4
65000.00000000
PA
USD
66074.45000000
0.953982866284
Long
DBT
CORP
MU
N
2
2029-06-04
Fixed
7.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
26000.00000000
PA
USD
22931.22000000
0.331080939500
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
37000.00000000
PA
USD
35600.94000000
0.514006348651
Long
DBT
CORP
IN
N
2
N/A
Fixed
3.70000000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
Studio City Co Ltd
86400GAC3
58000.00000000
PA
USD
58000.00000000
0.837403962416
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
00401MAA4
24000.00000000
PA
USD
23047.50000000
0.332759790065
Long
DBT
CORP
AE
N
2
2029-11-02
Fixed
3.65000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
74536.07042900
PA
USD
72221.73000000
1.042737290941
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
02319WAB7
25000.00000000
PA
USD
23192.75000000
0.334856909471
Long
DBT
CORP
LU
N
2
2033-02-05
Fixed
10.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
33000.00000000
PA
USD
32865.94000000
0.474518420423
Long
DBT
CORP
KY
N
2
2028-08-08
Variable
5.40000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
29000.00000000
PA
USD
24677.84000000
0.356298637929
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.37500000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
000000000
35000.00000000
PA
USD
34824.13000000
0.502790766374
Long
DBT
CORP
PE
N
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BC0
26000.00000000
PA
USD
16850.47000000
0.243287074941
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
17500.00000000
PA
USD
17298.58000000
0.249756886830
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.87500000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
34225.00000000
PA
USD
34246.39000000
0.494449356628
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
106569.00000000
PA
USD
103505.14000000
1.494407144250
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAB9
50000.00000000
PA
USD
48796.25000000
0.704520225880
Long
DBT
CORP
AR
N
2
2032-10-16
Fixed
7.87500000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
12000.00000000
PA
USD
8883.72000000
0.128263143603
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
23000.00000000
PA
USD
21494.19000000
0.310333101292
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
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
38384.84000000
0.554200295047
Long
DBT
CORP
LU
N
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
78000.00000000
PA
USD
65495.82000000
0.945628606719
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
47000.00000000
PA
USD
37893.75000000
0.547109937945
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
49000.00000000
PA
USD
48624.17000000
0.702035734952
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.87500000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05956NAF9
51000.00000000
PA
USD
49852.50000000
0.719770362696
Long
DBT
CORP
CL
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2F1
53000.00000000
PA
USD
40685.98000000
0.587424152876
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.37500000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
33810.00000000
PA
USD
32668.91000000
0.471673701411
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
35905.19507500
PA
USD
28185.58000000
0.406943385776
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAB1
16000.00000000
PA
USD
15450.00000000
0.223067089988
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
35000.00000000
PA
USD
23408.70000000
0.337974795431
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.62500000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AV2
35000.00000000
PA
USD
34971.13000000
0.504913152279
Long
DBT
CORP
AR
N
2
2033-05-28
Fixed
9.25000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
40000.00000000
PA
USD
36896.00000000
0.532704424091
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CS7
18000.00000000
PA
USD
18565.11000000
0.268043046150
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30100000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
41000.00000000
PA
USD
34399.00000000
0.496652739709
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
67000.00000000
PA
USD
52796.00000000
0.762268613788
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
40000.00000000
PA
USD
35000.00000000
0.505329977320
Long
DBT
CORP
PA
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAH4
21000.00000000
PA
USD
20754.30000000
0.299650569951
Long
DBT
CORP
GB
N
2
2029-09-17
Fixed
10.87500000
N
N
N
N
N
N
LIMAK YENILENEBILIR
789000WFO2FHRONHFN18
Limak Yenilenebilir Enerji AS
53263MAA0
18000.00000000
PA
USD
17460.00000000
0.252087468686
Long
DBT
CORP
TR
N
2
2030-08-12
Fixed
9.62500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
64000.00000000
PA
USD
58819.20000000
0.849231571485
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
66030.00000000
PA
USD
59427.00000000
0.858006987492
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.12500000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520AC0
84000.00000000
PA
USD
73280.76000000
1.058027565395
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
45760.00000000
PA
USD
44787.60000000
0.646643339778
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
53000.00000000
PA
USD
50721.00000000
0.732309765133
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2C8
28000.00000000
PA
USD
27877.50000000
0.402495326935
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
34000.00000000
PA
USD
34478.13000000
0.497795218598
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
82000.00000000
PA
USD
69903.77000000
1.009270585963
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
35000.00000000
PA
USD
34650.00000000
0.500276677547
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
29280EAA7
35000.00000000
PA
USD
34321.88000000
0.495539281199
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAE5
35000.00000000
PA
USD
23100.00000000
0.333517785031
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.87500000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AD7
53000.00000000
PA
USD
53583.00000000
0.773631319278
Long
DBT
CORP
TR
N
2
2032-01-24
Fixed
7.65000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CC2
20000.00000000
PA
USD
17247.00000000
0.249012174824
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.67800000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAA3
42000.00000000
PA
USD
41055.00000000
0.592752063396
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.62500000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
69374WAB8
42000.00000000
PA
USD
34875.54000000
0.503533023921
Long
DBT
CORP
TH
N
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
15000.00000000
PA
USD
13725.00000000
0.198161541106
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
AI CANDELARIA -SPAIN- SA
213800L5KA2MJ5FKRZ02
AI Candelaria -spain- SA
00870WAA4
54000.00000000
PA
USD
45106.74000000
0.651251082891
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
CONSTELLATION OIL SA
5493005YJTU769NW5I10
Constellation Oil Services Holding SA
650921AA7
46000.00000000
PA
USD
45593.13000000
0.658273581396
Long
DBT
CORP
LU
N
2
2029-11-07
Fixed
9.37500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
89000.00000000
PA
USD
86775.00000000
1.252857393771
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.37500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
103234.87200000
PA
USD
90782.17000000
1.310712911634
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.54500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
30000.00000000
PA
USD
29280.00000000
0.422744621026
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
GENER MEDIT/CENT TERMICA
N/A
Generacion Mediterranea SA / Central Termica Roca SA
36875KAJ0
54000.00000000
PA
USD
29700.00000000
0.428808580754
Long
DBT
CORP
AR
N
2
2031-11-01
Fixed
11.00000000
Y
Y
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAB9
41000.00000000
PA
USD
35900.63000000
0.518333272676
Long
DBT
CORP
CL
N
2
2031-10-14
Fixed
2.87500000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
47000.00000000
PA
USD
36204.10000000
0.522714772340
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.62500000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
30000.00000000
PA
USD
25200.00000000
0.363837583670
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
17000.00000000
PA
USD
16856.52000000
0.243374424837
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
50000.00000000
PA
USD
31945.75000000
0.461232717799
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
101767.32000000
PA
USD
100803.58000000
1.455402022720
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAA1
72000.00000000
PA
USD
63450.00000000
0.916091058885
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CZ1
46000.00000000
PA
USD
47247.06000000
0.682153021664
Long
DBT
CORP
GB
N
2
2035-01-11
Fixed
6.09700000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
38000.00000000
PA
USD
40812.00000000
0.589243629554
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.87500000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
21000.00000000
PA
USD
21285.81000000
0.307324510987
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79588YAA7
75329.00000000
PA
USD
72974.97000000
1.053612569573
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
82556FAA0
35000.00000000
PA
USD
35043.75000000
0.505961639792
Long
DBT
CORP
IN
N
2
2027-04-22
Fixed
6.62500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAG0
24000.00000000
PA
USD
23391.36000000
0.337724440522
Long
DBT
CORP
MA
N
2
2054-05-02
Fixed
7.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAM3
30000.00000000
PA
USD
28453.50000000
0.410811614562
Long
DBT
CORP
GB
N
2
2030-07-24
Fixed
9.47500000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
43998.41358900
PA
USD
44108.41000000
0.636837194998
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAC3
69000.00000000
PA
USD
54941.25000000
0.793241731898
Long
DBT
CORP
BM
N
2
2030-01-31
Fixed
8.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
75088.00000000
PA
USD
73797.24000000
1.065484503300
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
75022.50680000
PA
USD
71646.49000000
1.034431976194
Long
DBT
CORP
UA
N
2
2027-02-11
Variable
9.62500000
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
14896.80000000
PA
USD
13295.39000000
0.191958832204
Long
DBT
CORP
IN
N
2
2042-03-12
Fixed
6.70000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
40000.00000000
PA
USD
41204.80000000
0.594914875699
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
30260LAA3
23416.30079300
PA
USD
21681.15000000
0.313032429650
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
MSU ENERGY SA
529900D1ZX75KRP2HC66
MSU Energy SA
55377JAC1
73000.00000000
PA
USD
66521.25000000
0.960433764395
Long
DBT
CORP
AR
N
2
2030-12-05
Fixed
9.75000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
28000.00000000
PA
USD
27518.68000000
0.397314684008
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
40000.00000000
PA
USD
39430.00000000
0.569290314449
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.31500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
85000.00000000
PA
USD
86168.75000000
1.244104356663
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
40000.00000000
PA
USD
39037.00000000
0.563616180704
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
CENTRAIS ELETRICAS ELET
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234VAA5
35000.00000000
PA
USD
34226.50000000
0.494162184821
Long
DBT
CORP
BR
N
2
2035-01-11
Fixed
6.50000000
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
22440.00000000
0.323988705459
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAB8
33000.00000000
PA
USD
26890.71000000
0.388248053555
Long
DBT
CORP
TH
N
2
2043-01-23
Fixed
4.87500000
N
N
N
N
N
N
ZORLU ENERJI ELEKTRIK
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
98977LAA4
37000.00000000
PA
USD
32210.35000000
0.465053012428
Long
DBT
CORP
TR
N
2
2030-04-23
Fixed
11.00000000
N
N
N
N
N
N
TRIDENT ENERGY FINANCE
9845004ECK3FYO64I382
Trident Energy Finance PLC
89616MAB6
27000.00000000
PA
USD
26120.48000000
0.377127473314
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
12.50000000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA Holding SA
262051AA3
55000.00000000
PA
USD
52283.50000000
0.754869139121
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
00652XAA6
19000.00000000
PA
USD
18596.25000000
0.268492645449
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
05533UAF5
20000.00000000
PA
USD
18975.00000000
0.273961037704
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
30315XAC8
45000.00000000
PA
USD
45450.00000000
0.656207070549
Long
DBT
CORP
LU
N
2
2031-02-12
Fixed
8.87500000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
74448QAA5
35000.00000000
PA
USD
34300.00000000
0.495223377774
Long
DBT
CORP
ID
N
2
2035-03-12
Fixed
5.65000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAM3
26000.00000000
PA
USD
25319.84000000
0.365567833513
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.69600000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2J5
9000.00000000
PA
USD
9098.01000000
0.131357062484
Long
DBT
CORP
PE
N
2
2035-07-30
Fixed
6.45000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
154000.00000000
PA
USD
95287.50000000
1.375760863255
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAU0
11000.00000000
PA
USD
9981.18000000
0.144108270372
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
38000.00000000
PA
USD
34583.80000000
0.499320881990
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
62877P2A1
35000.00000000
PA
USD
35743.75000000
0.516068239338
Long
DBT
CORP
AE
N
2
2030-06-06
Fixed
5.50000000
N
N
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
47565.00000000
PA
USD
43159.05000000
0.623130335933
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.62500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
40000.00000000
PA
USD
36812.40000000
0.531497407346
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
22000.00000000
PA
USD
21175.00000000
0.305724636278
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
3R LUX SARL
N/A
3R Lux SARL
88563PAA6
17000.00000000
PA
USD
16700.80000000
0.241126139578
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.75000000
N
N
N
N
N
N
GOODMAN HK FINANCE
213800SL4LTTO1S5AU13
Goodman HK Finance
000000000
200000.00000000
PA
USD
180826.00000000
2.610765670827
Long
DBT
CORP
KY
N
2
2030-07-22
Fixed
3.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
8000.00000000
PA
USD
7084.00000000
0.102278787409
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
49000.00000000
PA
USD
50960.00000000
0.735760446978
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
18000.00000000
PA
USD
17919.00000000
0.258714510388
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
205237.50000000
2.963218892008
Long
DBT
CORP
KY
N
2
N/A
Fixed
7.87500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
7000.00000000
PA
USD
6198.50000000
0.089493938983
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAD1
73000.00000000
PA
USD
66863.62000000
0.965376902233
Long
DBT
CORP
MX
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
40000.00000000
PA
USD
36183.00000000
0.522410130553
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
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
3716.40000000
0.053657380791
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
10000.00000000
PA
USD
9806.25000000
0.141582631145
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
AZULE ENERGY FINANCE PLC
2138006X6O82RJSQDB63
Azule Energy Finance Plc
05501YAA6
46000.00000000
PA
USD
44778.24000000
0.646508200104
Long
DBT
CORP
GB
N
2
2030-01-23
Fixed
8.12500000
N
N
N
N
N
N
YINSON BORONIA PRODUCTIO
5493007X12FTT746N678
Yinson Boronia Production BV
98584XAA3
51541.36000000
PA
USD
53635.49000000
0.774389169864
Long
DBT
CORP
NL
N
2
2042-07-31
Fixed
8.94700000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
54000.00000000
PA
USD
44496.00000000
0.642433219167
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
51000.00000000
PA
USD
39270.00000000
0.566980234553
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
000000000
200000.00000000
PA
USD
198130.00000000
2.860600811614
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
36000.00000000
PA
USD
34979.04000000
0.505027356854
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
21000.00000000
PA
USD
20139.00000000
0.290766868950
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
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
0.456818299497
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.75000000
N
N
N
N
N
N
LD CELULOSE INTERNATIONA
529900EHUSQJVOTP9J45
LD Celulose International GmbH
50206BAA0
25000.00000000
PA
USD
25771.88000000
0.372094386740
Long
DBT
CORP
AT
N
2
2032-01-26
Fixed
7.95000000
N
N
N
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
68666UAA3
83000.00000000
PA
USD
83726.25000000
1.208839543246
Long
DBT
CORP
PL
N
2
2035-01-30
Fixed
6.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
25000.00000000
PA
USD
19574.44000000
0.282615752036
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
17000.00000000
PA
USD
16362.50000000
0.236241764397
Long
DBT
CORP
MX
N
2
2031-10-04
Fixed
5.75000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
39000.00000000
PA
USD
34330.92000000
0.495669800714
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAD7
44000.00000000
PA
USD
43738.64000000
0.631498455977
Long
DBT
CORP
KY
N
2
2031-11-29
Fixed
8.25000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
30000.00000000
PA
USD
26057.40000000
0.376216724315
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596AA8
53000.00000000
PA
USD
51410.00000000
0.742257546687
Long
DBT
CORP
KR
N
2
N/A
Fixed
2.87500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
22000.00000000
PA
USD
18940.98000000
0.273469856966
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06100000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
70000.00000000
PA
USD
69867.00000000
1.008739700727
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAJ0
23000.00000000
PA
USD
23146.74000000
0.334192617121
Long
DBT
CORP
GB
N
2
2028-06-03
Fixed
10.25000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
984500D2C0CDC0BFDD35
Sitios Latinoamerica SAB de CV
03217KAB4
19000.00000000
PA
USD
18059.50000000
0.260743049297
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.37500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
11000.00000000
PA
USD
8982.16000000
0.129684420259
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
34000.00000000
PA
USD
32540.55000000
0.469820439814
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAJ4
18000.00000000
PA
USD
17681.63000000
0.255287362482
Long
DBT
CORP
MA
N
2
2036-03-01
Fixed
6.70000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
100000.00000000
PA
USD
68938.00000000
0.995326799329
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
SAAVI ENERGIA SARL
N/A
Saavi Energia Sarl
78518PAA3
25000.00000000
PA
USD
25450.00000000
0.367447083508
Long
DBT
CORP
LU
N
2
2035-02-10
Fixed
8.87500000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
82556FAB8
20000.00000000
PA
USD
19775.00000000
0.285511437186
Long
DBT
CORP
IN
N
2
2028-04-03
Fixed
6.15000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
47000.00000000
PA
USD
46365.50000000
0.669425058955
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
VISTA OIL & GAS ARGENTIN
549300FE4UJNCG1DB123
Vista Energy Argentina SAU
92841RAA8
18000.00000000
PA
USD
17345.70000000
0.250437205360
Long
DBT
CORP
AR
N
2
2035-12-10
Fixed
7.62500000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
100000.00000000
PA
115532.04000000
1.668051518656
Long
DBT
CORP
CZ
N
2
2030-05-27
Fixed
8.00000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
61000.00000000
PA
USD
42700.00000000
0.616502572330
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
2025-07-22
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer