FundWatcher
Virtus Stone Harbor High Yield Bond Fund
Virtus Opportunities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
NRG ENERGY INC SR SECURED 144A 03/33 7 0 385,000 385,000 1.76% $389.25K
ENBRIDGE INC SUBORDINATED 01/84 VAR 0 318,000 318,000 1.44% $319.01K
REGAL REXNORD 0 260,000 260,000 1.16% $256.22K
NBR 7.25 01/15/26 144A 0 175,000 175,000 0.76% $167.29K
HLX 9.75 03/01/29 144A 0 150,000 150,000 0.68% $149.66K
STYRO 9.625 03/15/29 144A 0 119,000 119,000 0.55% $122.86K
FGP 5.375 04/01/26 144A 0 120,000 120,000 0.52% $114.65K
RGCARE 11 10/15/30 144A 0 75,000 75,000 0.34% $75.20K
ASHWOO 4.625 04/01/30 144A 0 76,000 76,000 0.29% $63.41K
UBS V9.25 PERP 144A 0 40,000 40,000 0.19% $42.40K
UBS V9.25 PERP 144a 0 40,000 40,000 0.19% $41.79K
VNOM 7.375 11/01/31 144A 0 30,000 30,000 0.14% $30.36K
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP 0 15,000 15,000 0.07% $15.10K
TransDigm, Inc. 0 5,000 5,000 0.02% $5.09K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
FORD MOTOR CRED 753,000 0 -753,000 0.00% -$692.62K
OCCIDENTAL PETE 410,000 0 -410,000 0.00% -$470.04K
Mercer International Inc 376,000 0 -376,000 0.00% -$307.59K
SPRINGLEAF FIN 265,000 0 -265,000 0.00% -$260.69K
PENN NATL GAMING 306,000 0 -306,000 0.00% -$250.26K
INEOS QUATTRO FINANCE 2 PLC 258,000 0 -258,000 0.00% -$236.00K
GRIFFON CORPORATION REGD 5.75000000 252,000 0 -252,000 0.00% -$234.86K
EG GLOBAL FINANCE PLC REGD 144A P/P 6.75000000 173,000 0 -173,000 0.00% -$170.46K
Murphy Oil Corp 136,000 0 -136,000 0.00% -$133.65K
FORD MOTOR CRED 131,000 0 -131,000 0.00% -$133.11K
DISCOVER FINANCIAL SERVICES 106,000 0 -106,000 0.00% -$105.50K
FORD MOTOR CRED 82,000 0 -82,000 0.00% -$81.97K
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.875% 05/15/2026 64,000 0 -64,000 0.00% -$65.11K
FORD MOTOR CRED 23,000 0 -23,000 0.00% -$23.06K
Envision Healthcare Corporation, Term Loan, First Lien 277,998 0 -277,998 0.00% -$2.08K
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp 400,000 0 -400,000 0.00% $0
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 120,000 305,000 185,000 1.49% $211.09K
Newell Brands Inc. 251,000 316,000 65,000 1.39% $59.57K
FRAX 5.25 09/30/28 144A 391,039 441,039 50,000 1.37% $38.74K
RGCARE 9.875 08/15/30 144A 240,000 295,000 55,000 1.30% $49.87K
TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5 265,000 302,000 37,000 1.24% $21.90K
Enerflex Ltd 243,000 283,000 40,000 1.20% $24.72K
CORPORATE BONDS 130,000 249,000 119,000 0.88% $76.48K
HERTZ CORP/THE REGD 144A P/P 5.00000000 149,000 169,000 20,000 0.59% $7.20K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 313,000 278,000 -35,000 1.19% -$34.84K
SM ENERGY CO SR UNSECURED 07/28 6.5 239,000 122,000 -117,000 0.54% -$114.87K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 111,000 30,000 -81,000 0.11% -$68.29K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
CCO Holdings LLC / CCO Holdings Capital Corp 519,000 519,000 0 2.01% $8.73K
LUMMUS 9 07/01/28 144A 397,000 397,000 0 1.69% $5.68K
PILGRIM'S PRIDE 459,000 459,000 0 1.68% $1.92K
Specialty Building Products Holdings LLC / SBP Finance Corp 378,000 378,000 0 1.66% $4.73K
GTN 5.375 11/15/31 144A 512,000 512,000 0 1.65% $7.56K
NATIONSTAR MTG 394,000 394,000 0 1.55% $3.97K
Triton Water Holdings Inc 400,000 400,000 0 1.55% $2.48K
CMG Media Corp 428,000 428,000 0 1.55% $6.23K
UVN 6.625 06/01/27 144A 336,000 336,000 0 1.50% $5.83K
VIASAT INC REGD 144A P/P 5.62500000 339,000 339,000 0 1.46% $2.97K
CCL 7.625 03/01/26 144A 321,000 321,000 0 1.46% $2.75K
USLBMH 6.25 01/15/29 144A 383,000 383,000 0 1.45% -$13.39K
CHS/Community Health Systems, Inc. 402,000 402,000 0 1.43% -$649
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 374,000 374,000 0 1.43% -$22.44K
Catalent Pharma Solutions Inc 367,000 367,000 0 1.39% -$2.84K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 419,000 419,000 0 1.29% $20.22K
Prime Security Services Borrower LLC / Prime Finance Inc 293,000 293,000 0 1.27% $2.30K
U.S. Acute Care Solutions, LLC 356,000 356,000 0 1.27% -$29.34K
URI 3.75 01/15/32 327,000 327,000 0 1.25% $1.98K
MGMGPO 5 3/4 02/01/27 282,000 282,000 0 1.24% -$1.41K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 310,000 310,000 0 1.24% -$453
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 278,000 278,000 0 1.20% $3.83K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 274,000 274,000 0 1.20% $2.27K
ENDP 6 1/8 04/01/29 403,000 403,000 0 1.17% -$27.59K
PETSMART / PETSMART 7.75% 273,000 273,000 0 1.16% -$3.37K
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00 12/31/2027 277,000 277,000 0 1.16% $12.69K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 259,000 259,000 0 1.16% $3.81K
Acrisure LLC / Acrisure Finance Inc 257,000 257,000 0 1.15% $5.40K
Raptor Acquisition Corp./Raptor Co-Issuer LLC 272,000 272,000 0 1.15% -$2.97K
Sekisui House US, Inc. 417,000 417,000 0 1.12% $2.96K
LXU 6.25 10/15/28 144A 263,000 263,000 0 1.11% $4.61K
ASCENT RES. UTICA 5.875% 265,000 265,000 0 1.10% $2.17K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 322,000 322,000 0 1.03% -$439
LCM Investments Holdings II, LLC 254,000 254,000 0 1.00% $1.48K
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 276,000 276,000 0 0.98% -$22.35K
GRMPAC 7 1/8 08/15/28 246,000 246,000 0 0.98% $1.95K
SFRFP 5.125 07/15/29 144A 298,000 298,000 0 0.96% $2.47K
SR UNSECURED 144A 08/27 11.625 193,000 193,000 0 0.95% -$980
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 227,000 227,000 0 0.94% -$1.16K
Mattamy Homes Limited 222,000 222,000 0 0.88% -$744
AR 7.625 02/01/29 144A 189,000 189,000 0 0.87% -$130
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 211,000 211,000 0 0.87% $7.12K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 221,000 221,000 0 0.86% -$1.58K
NCL Finance Ltd 202,000 202,000 0 0.83% $1.17K
DTMINC 4 3/8 06/15/31 206,000 206,000 0 0.82% $2.42K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 189,000 189,000 0 0.81% $1.43K
United Airlines Pass Through Certificates, Series 2015-1 187,000 187,000 0 0.80% $1.59K
ADT Security Corp/The 4.13 08/01/2029 200,000 200,000 0 0.80% $3.20K
AIR CANADA SR SECURED 144A 08/26 3.875 190,000 190,000 0 0.80% $1.90K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 208,000 208,000 0 0.79% -$817
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 163,000 163,000 0 0.74% $2.46K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 157,000 157,000 0 0.69% $1.53K
HTZ 4 5/8 12/01/26 167,000 167,000 0 0.66% -$4.01K
TransDigm, Inc. 145,000 145,000 0 0.66% -$776
Safeway Inc. 149,000 149,000 0 0.63% $2.61K
DISH DBS Corp 170,000 170,000 0 0.62% -$6.61K
MIK 5.25 05/01/28 144A 183,000 183,000 0 0.60% -$19.00K
SM Energy Co 133,000 133,000 0 0.59% $144
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 143,000 143,000 0 0.58% $1.02K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 133,000 133,000 0 0.58% $411
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A 130,000 130,000 0 0.57% $1.20K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 140,000 140,000 0 0.57% $4.02K
OneMain Finance Corp 141,000 141,000 0 0.57% $3.29K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 119,000 119,000 0 0.55% $2.89K
Transocean Inc 115,000 115,000 0 0.54% -$1.79K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 114,000 114,000 0 0.54% -$767
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 119,000 119,000 0 0.53% $1.03K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 126,000 126,000 0 0.52% $935
KB HOME SR UNSEC 7.25% 07-15-30 114,000 114,000 0 0.52% $281
Intelsat SA/Luxembourg 4,347 4,347 0 0.51% $18.47K
VICI PROPERTIES VICI NOTE 128,000 128,000 0 0.50% -$540
NCL CORPORATION LTD REGD 144A P/P 5.87500000 115,000 115,000 0 0.49% $531
RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5 261,000 261,000 0 0.48% -$17.09K
CCO Holdings, LLC/CCO Holdings Capital Corp. 115,000 115,000 0 0.48% $1.97K
OneMain Finance Corp 105,000 105,000 0 0.46% $3.87K
NCLH 7.75 02/15/29 144A 104,000 104,000 0 0.44% -$422
MIK 7.875 05/01/29 144A 162,000 162,000 0 0.42% -$20.20K
DISH DBS CORP SR SECURED 144A 12/28 5.75 122,000 122,000 0 0.41% -$4.34K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 114,000 114,000 0 0.41% -$3.12K
KB HOME REGD 4.80000000 97,000 97,000 0 0.40% $965
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 85,000 85,000 0 0.39% -$58
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 85,000 85,000 0 0.39% $427
DISH DBS Corporation 95,000 95,000 0 0.38% -$4.96K
DISH DBS CORP REGD 5.12500000 173,000 173,000 0 0.35% -$15.16K
Carnival Corp 84,000 84,000 0 0.35% $1.44K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 96,000 96,000 0 0.35% -$2.31K
Altice France Holding SA 182,000 182,000 0 0.33% -$6.82K
DISH DBS CORP REGD 7.37500000 144,000 144,000 0 0.32% -$19.02K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 67,000 67,000 0 0.29% $1.20K
GTLS 9.5 01/01/31 144A 51,000 51,000 0 0.25% -$477
GTLS 7.5 01/01/30 144A 51,000 51,000 0 0.23% -$242
AR 5.375 03/01/30 144A 55,000 55,000 0 0.23% $91
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 45,000 45,000 0 0.18% $686
SM Energy Company 35,000 35,000 0 0.16% -$1
HILCRP 5.75 02/01/29 144A 28,000 28,000 0 0.12% $346
HILCRP 6 04/15/30 144A 28,000 28,000 0 0.12% $87
SFRFP 5.125 01/15/29 144A 29,000 29,000 0 0.10% $380
DISH DBS CORP REGD SER WI 7.75000000 35,000 35,000 0 0.09% -$5.29K
CNXMPF 4.75 04/15/30 144A 12,000 12,000 0 0.05% $93
INTELSAT JACKSON SERIES B CVR 910 910 0 0.03% $1.25K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 7,000 7,000 0 0.03% -$653
Intelsat Jackson Holdings SA 464,000 464,000 0 0.00% $0

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