0001752724-24-009773.txt : 20240123
0001752724-24-009773.hdr.sgml : 20240123
20240123143254
ACCESSION NUMBER: 0001752724-24-009773
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Stone Harbor Emerging Markets Total Income Fund
CENTRAL INDEX KEY: 0001551040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22716
FILM NUMBER: 24552079
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
STREET 2: SUITE 104
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 1-866-270-7788
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
STREET 2: SUITE 104
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Stone Harbor Emerging Markets Total Income Fund
DATE OF NAME CHANGE: 20120529
NPORT-P
1
primary_doc.xml
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false
0001551040
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Virtus Stone Harbor Emerging Markets Total Income Fund
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0001551040
PTMQB4SW61W2TB7LXK23
101 Munson Street
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01301-9668
800-254-5197
Virtus Stone Harbor Emerging Markets Total Income Fund
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2023-11-30
2023-11-30
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Securities Portfolio
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Zambia Government International Bond
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USD
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2022-09-20
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Mong Duong Finance Holdings BV
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DBT
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2
2029-05-07
Fixed
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N
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TUNISIAN REPUBLIC
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Tunisian Republic
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PA
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DBT
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2026-07-15
Fixed
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Argentine Republic Government International Bond
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2029-07-09
Fixed
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JPMorgan Chase Bank, National Association
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CORP
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Reverse repurchase
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TULLOW OIL PLC
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Tullow Oil PLC
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2025-03-01
Fixed
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N
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N
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Dreyfus Government Cash Management
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Dreyfus Government Cash Management
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USD
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STIV
RF
US
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1
N
N
N
REPUBLIC OF SOUTH AFRICA
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Republic of South Africa Government Bond
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PA
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2.005166866859
Long
DBT
NUSS
ZA
N
2
2044-01-31
Fixed
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N
N
N
THETA CAPITAL PTE LTD
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Theta Capital Pte Ltd
000000000
1050000.00000000
PA
USD
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1.482697957202
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
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N
N
N
N
N
PETROLEOS MEXICANOS
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Petroleos Mexicanos
71654QDD1
899000.00000000
PA
USD
595048.10000000
1.183469620801
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
000000000
562500.00000000
PA
USD
516796.88000000
1.027838602635
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3121000.00000000
PA
2632836.59000000
5.236353365046
Long
DBT
NUSS
EG
N
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
300000.00000000
PA
USD
270000.00000000
0.536993223936
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.74700000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
500000.00000000
PA
USD
459955.00000000
0.914787845614
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
3846000.00000000
PA
USD
1240335.00000000
2.466857371894
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.62500000
N
N
N
N
N
N
Republic of Iraq CLN
N/A
Republic of Iraq CLN
000000000
201355579.42500000
PA
1223262.99000000
2.432903469342
Long
DBT
CORP
IQ
N
3
2028-01-01
Floating
2.53582000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
235000.00000000
PA
220625.34000000
0.438793750402
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AC5
1401000.00000000
PA
USD
1285417.50000000
2.556520323813
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
275000.00000000
PA
USD
261937.50000000
0.520958009610
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.37500000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
29500000.00000000
PA
1550514.29000000
3.083761730914
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
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N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-885089.48000000
PA
USD
-885089.48000000
-1.76032241976
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.90000000
2099-01-01
1293000.00000000
USD
1186327.50000000
USD
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
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PA
USD
-182049.11000000
-0.36207088331
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.85000000
2099-01-01
265000.00000000
USD
219618.75000000
USD
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-329224.29000000
PA
USD
-329224.29000000
-0.65478226994
Short
RA
CORP
US
N
2
Reverse repurchase
N
6.05000000
2099-01-01
481000.00000000
USD
407647.50000000
USD
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
500000.00000000
PA
USD
507862.50000000
1.010069337746
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-325735.70000000
PA
USD
-325735.70000000
-0.64784393960
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.80000000
2099-01-01
583000.00000000
USD
440893.75000000
USD
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
550000.00000000
PA
USD
516235.50000000
1.026722094279
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
REP OF ANGOLA(AVENIR II)
724500CRIYMKEWLTHZ15
Republic of Angola Via Avenir II BV
000000000
113000.00000000
PA
USD
112717.50000000
0.224179754515
Long
DBT
NUSS
NL
N
2
2023-12-07
Floating
10.16329000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
200000.00000000
PA
USD
118180.00000000
0.235043922980
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.62500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
514000.00000000
PA
USD
506611.25000000
1.007580771926
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
330000.00000000
PA
USD
292050.00000000
0.580847670558
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
301000.00000000
PA
USD
138460.00000000
0.275378080689
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
1768000.00000000
PA
USD
649740.00000000
1.292244360446
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AA8
750000.00000000
PA
USD
729843.75000000
1.451559808453
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
107000.00000000
PA
USD
109820.52000000
0.218418055885
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
500000.00000000
PA
USD
506437.50000000
1.007235206842
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1425000.00000000
PA
USD
1307437.50000000
2.600315104521
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.37500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
350000.00000000
PA
USD
271425.00000000
0.539827354840
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
240000.00000000
PA
USD
203923.20000000
0.405575468901
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
336000.00000000
PA
318647.49000000
0.633746455386
Long
DBT
NUSS
CI
N
2
2030-03-22
Fixed
5.25000000
N
N
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
8374107.50000000
PA
USD
6870117.79000000
13.66372852176
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.62500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
246000.00000000
PA
158654.32000000
0.315541832549
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.37500000
N
N
N
N
N
N
PNG GOVT INTL BOND
N/A
Papua New Guinea Government International Bond
000000000
597000.00000000
PA
USD
553783.17000000
1.101399295630
Long
DBT
NUSS
PG
N
2
2028-10-04
Fixed
8.37500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2353000.00000000
PA
USD
1082380.00000000
2.152706391572
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-313440.53000000
PA
USD
-313440.53000000
-0.62339052117
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.80000000
2099-01-01
462000.00000000
USD
406754.04000000
USD
CDS
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DF4
493000.00000000
PA
USD
529358.75000000
1.052822451042
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.87500000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
1068000.00000000
PA
USD
957814.44000000
1.904962459513
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
46653NAA0
881000.00000000
PA
USD
763166.25000000
1.517833722174
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
200000.00000000
PA
USD
193000.00000000
0.383850711925
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
315000.00000000
PA
USD
261450.00000000
0.519988438512
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
988895AF5
594000.00000000
PA
USD
359370.00000000
0.714737981059
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAB1
283000.00000000
PA
USD
224631.25000000
0.446760959757
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
541000.00000000
PA
USD
563992.50000000
1.121704262411
Long
DBT
CORP
MX
N
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-274539.38000000
PA
USD
-274539.38000000
-0.54602143245
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.80000000
2099-01-01
594000.00000000
USD
359370.00000000
USD
N
N
N
Republic of Iraq CLN
549300K1NZTY5QS1NO76
Republic of Iraq CLN
000000000
102216760.50000000
PA
620636.23000000
1.234360926072
Long
DBT
CORP
KY
N
3
2028-01-06
Variable
0.01000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAZ9
260000.00000000
PA
USD
129703.60000000
0.257962793778
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
Y
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
343985.57000000
PA
USD
258849.14000000
0.514815682229
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
1167000.00000000
PA
USD
1044465.00000000
2.077298620885
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1464000.00000000
PA
USD
168360.00000000
0.334845108081
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.00000000
Y
Y
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
734000.00000000
PA
USD
576190.00000000
1.145963428518
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
539000.00000000
PA
USD
429852.50000000
0.854918073304
Long
DBT
NUSS
MZ
N
2
2031-09-15
Variable
9.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
700000.00000000
PA
USD
97125.00000000
0.193168395832
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75000000
Y
Y
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-435859.38000000
PA
USD
-435859.38000000
-0.86686493944
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.80000000
2099-01-01
700000.00000000
USD
627781.00000000
USD
CDS
N
N
N
QAZAQGAZ NC JSC
635400YGLXBBSVHONW39
QazaqGaz NC JSC
48668NAA9
275000.00000000
PA
USD
256953.13000000
0.511044776590
Long
DBT
CORP
KZ
N
2
2027-09-26
Fixed
4.37500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAH6
583000.00000000
PA
USD
440893.75000000
0.876877615651
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.69600000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
1301000.00000000
PA
USD
1115607.50000000
2.218791363233
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
200000.00000000
PA
USD
139146.00000000
0.276742441251
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
600000.00000000
PA
USD
531000.00000000
1.056086673742
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1504000.00000000
PA
USD
82539.52000000
0.164159862766
Long
DBT
NUSS
LB
N
2
2021-04-12
Fixed
8.25000000
Y
Y
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1475000.00000000
PA
USD
226412.50000000
0.450303623387
Long
DBT
NUSS
VE
N
2
2023-05-07
Fixed
9.00000000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
43400000.00000000
PA
2392953.34000000
4.759258254728
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
462000.00000000
PA
USD
406754.04000000
0.808978382551
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
640000.00000000
PA
USD
533452.80000000
1.060964958852
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.12500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAU7
308000.00000000
PA
USD
282590.00000000
0.562033019082
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.37500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
766000.00000000
PA
USD
745701.00000000
1.483097718825
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
75000.00000000
PA
USD
61349.25000000
0.122015302013
Long
DBT
NUSS
SV
N
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
608000.00000000
PA
USD
515280.00000000
1.024821734926
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
731000.00000000
PA
USD
670692.50000000
1.333916029056
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
926000.00000000
PA
USD
819510.00000000
1.629893766475
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-454903.35000000
PA
USD
-454903.35000000
-0.90474080183
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.65000000
2099-01-01
597000.00000000
USD
553783.17000000
USD
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
625000.00000000
PA
USD
378125.00000000
0.752039121485
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
2093000.00000000
PA
USD
1764378.07000000
3.509107659453
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
122000.00000000
PA
USD
94413.36000000
0.187775313218
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
JP MORGAN
000000000
-838051.20000000
PA
USD
-838051.20000000
-1.66676968782
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.85000000
2099-01-01
1296000.00000000
USD
1181385.00000000
USD
CDS
N
N
N
REP OF ANGOLA(AVENIR IS)
635400VEZIQKZPR7KU35
Republic of Angola Via Avenir Issuer II Ireland DAC
000000000
959999.99650000
PA
USD
889843.20000000
1.769776921356
Long
DBT
NUSS
IE
N
2
2027-02-19
Fixed
6.92700000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
16700000.00000000
PA
575582.84000000
1.144755869978
Long
DBT
NUSS
ZA
N
2
2036-03-31
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
265000.00000000
PA
USD
219618.75000000
0.436791779997
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
2024-01-17
Virtus Stone Harbor Emerging Markets Total Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer