FundWatcher
SHCDX
Virtus Stone Harbor Emerging Markets 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.

Nov 28, 2025 → Feb 27, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CK Hutchison International 24 II Ltd. 0 100,000 100,000 1.46% $100.87K
SASOL FIN USA 0 70,000 70,000 1.00% $69.50K
AKBNK 7 7/8 09/04/35 0 53,000 53,000 0.79% $54.43K
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 0 52,000 52,000 0.76% $52.37K
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual 0 56,000 56,000 0.75% $52.08K
BOC Aviation USA Corp. 0 40,000 40,000 0.59% $41.07K
Aldar Properties PJSC 0 40,000 40,000 0.57% $39.72K
Chile Electricity Lux MPC II S.a.r.l. 0 34,213 34,213 0.51% $35.38K
Suzano Austria GmbH 0 31,000 31,000 0.50% $34.53K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR 0 36,000 36,000 0.50% $34.42K
GRUPO TELEVISA 0 38,000 38,000 0.49% $33.76K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 0 30,000 30,000 0.45% $30.98K
Bangkok Bank PCL/Hong Kong 0 30,000 30,000 0.44% $30.43K
Adani Ports & Special Economic Zone Ltd. 0 31,000 31,000 0.41% $28.52K
Marcobre SAC 0 27,000 27,000 0.39% $27.22K
ADM Elektrik Dagitim AS 0 25,000 25,000 0.36% $25.02K
El Puerto de Liverpool SAB de CV 0 25,000 25,000 0.36% $24.85K
TSMC ARIZONA 0 20,000 20,000 0.27% $18.53K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 0 20,000 20,000 0.27% $18.48K
SQM V5.625 04/22/56 144A 0 18,000 18,000 0.26% $18.22K
Adani Ports & Special Economic Zone Ltd. 0 20,000 20,000 0.26% $18.22K
Abu Dhabi National Energy Co PJSC 0 24,000 24,000 0.25% $17.48K
FS Luxembourg SARL 0 16,000 16,000 0.22% $15.04K
CSN Islands XII Corp 0 12,000 12,000 0.15% $10.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREY-GVT CSH-I 421,411 0 -421,411 0.00% -$421.41K
DAVIVI V8.125 07/02/35 144A 50,000 0 -50,000 0.00% -$51.50K
GREENKO DUTCH BV REGD 144A P/P 3.85000000 44,980 0 -44,980 0.00% -$44.47K
Banco de Credito e Inversiones SA 41,000 0 -41,000 0.00% -$37.67K
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 35,000 0 -35,000 0.00% -$35.55K
CEMEX V5.125 PERP 144A 34,000 0 -34,000 0.00% -$33.87K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.875% 01-23-43 33,000 0 -33,000 0.00% -$29.37K
AXIA ENERGIA REGD 144A P/P 6.50000000 28,000 0 -28,000 0.00% -$28.85K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 26,000 0 -26,000 0.00% -$26.84K
Vedanta Resources Finance II PLC 23,000 0 -23,000 0.00% -$23.59K
Reliance Industries Ltd 26,000 0 -26,000 0.00% -$18.79K
SOUTHERN COPPER 9,000 0 -9,000 0.00% -$10.21K
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 9,000 0 -9,000 0.00% -$5.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AZURGY 8 1/8 01/23/30 46,000 66,000 20,000 0.97% $20.74K
EIG PEARL HOLDIN 22,619 71,792 49,173 0.96% $45.59K
SAMMIN 9.5 06/30/31 144A 61,385 62,766 1,381 0.91% $1.60K
VEDLN 9.475 07/24/30 144A 30,000 56,000 26,000 0.85% $28.79K
Kosmos Energy Ltd. 11,000 31,000 20,000 0.39% $19.19K
WE Soda Investments Holding PLC 15,000 20,000 5,000 0.30% $5.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Minejesa Capital BV 97,092 87,615 -9,477 1.27% -$8.88K
Acwa Power Management And Investments One Ltd 84,916 83,342 -1,574 1.24% -$1.48K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 51,996 51,652 -344 0.64% $992
Poinsettia Finance Ltd Sarl 45,439 44,376 -1,063 0.63% -$976
SUZANO AUSTRIA 77,000 38,000 -39,000 0.50% -$34.35K
JSW Hydro Energy Ltd. 64,635 34,750 -29,885 0.47% -$27.41K
YPANBR 8.947 07/31/42 144A 29,433 29,144 -289 0.46% $62
ORLEN SA SR UNSECURED 144A 01/35 6 80,000 27,000 -53,000 0.41% -$55.72K
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 65,000 37,000 -28,000 0.38% -$22.20K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 44,000 22,000 -22,000 0.34% -$22.20K
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 22,823 22,772 -50 0.32% -$212
YPMQBR 8.498 01/31/45 144A 21,000 20,721 -279 0.32% $68
Movida Europe SA 22,000 15,000 -7,000 0.21% -$6.30K
ALTICE FING SA 5% 01/15/2028 144A 25,000 13,000 -12,000 0.13% -$7.55K
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 39,000 7,000 -32,000 0.08% -$26.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Royal Capital BV 200,000 200,000 0 2.89% $38
ENGPRO 8 05/27/30 100,000 100,000 0 1.81% $3.13K
DP World Ltd/United Arab Emirates 127,000 127,000 0 1.59% -$1.08K
PRXNA 3.832 02/08/51 144A 154,000 154,000 0 1.52% $795
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 104,000 104,000 0 1.50% $395
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 98,000 98,000 0 1.46% $1.89K
FMCN 8.625 06/01/31 144A 85,000 85,000 0 1.29% $56
SASOL FING USA LLC 4.375% 09/18/2026 89,000 89,000 0 1.28% -$133
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS 85,000 85,000 0 1.23% -$133
GC Treasury Center Co Ltd 100,000 100,000 0 1.20% $919
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 82,000 82,000 0 1.17% $1.35K
VODUKR 9 5/8 02/11/27 75,023 75,023 0 1.08% $3.00K
OCP S.A. 68,000 68,000 0 1.06% $836
MSUNRG 9.75 12/05/30 144A 73,000 73,000 0 1.06% $2.90K
Studio City Finance Ltd. 75,000 75,000 0 1.05% $1.76K
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 70,000 70,000 0 1.01% $43
Medco Bell Pte. Ltd. 70,000 70,000 0 1.01% $35
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 72,000 72,000 0 0.99% $1.33K
HTA GROUP LTD REGD 144A P/P 7.50000000 65,000 65,000 0 0.97% -$227
BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 69,000 69,000 0 0.92% $1.12K
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A 68,000 68,000 0 0.90% $913
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 60,000 60,000 0 0.88% -$160
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 60,000 60,000 0 0.86% $525
STUDIO CITY CO LTD SR SECURED 144A 02/27 7 58,000 58,000 0 0.84% -$149
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 55,000 55,000 0 0.83% $1.44K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 53,000 53,000 0 0.82% $646
Compania Cervecerias Unidas S.A. 61,000 61,000 0 0.80% $152
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A 54,998 54,998 0 0.80% $151
INVERSIONES CMPC SA VAR 12/09/2057 144A 55,000 55,000 0 0.79% $8
BCICI V7.5 PERP 144A 51,000 51,000 0 0.79% $532
FORSEA 7 1/2 06/15/30 55,000 55,000 0 0.78% -$295
Shinhan Financial Group Co Ltd 53,000 53,000 0 0.76% $199
NTBKKK 6 3/8 PERP 51,000 51,000 0 0.75% -$159
YPF SA 49,000 49,000 0 0.75% $588
YPFLUZ 7 7/8 10/16/32 50,000 50,000 0 0.74% $1.08K
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 48,000 48,000 0 0.73% $660
Standard Chartered PLC 46,000 46,000 0 0.72% -$68
COSHSA 9 3/8 11/07/29 46,000 46,000 0 0.69% $857
Grupo Aeromexico SAB de CV 45,000 45,000 0 0.67% $1.46K
Metinvest BV 51,000 51,000 0 0.66% $7.40K
ARENRJ 4 5/8 10/15/39 53,381 53,381 0 0.65% -$240
Energian Israel Finance Ltd 46,000 46,000 0 0.64% -$201
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A 53,000 53,000 0 0.64% -$311
Kosmos Energy Ltd 45,000 45,000 0 0.64% $4.84K
VEDLN 10 7/8 09/17/29 41,000 41,000 0 0.63% $1.16K
Cemex SAB de CV 41,000 41,000 0 0.62% $671
Simpar Europe SA 51,000 51,000 0 0.62% $2.64K
GTE 9 1/2 10/15/29 52,000 52,000 0 0.60% $3.25K
OHI Group SA 39,900 39,900 0 0.59% -$337
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 40,000 40,000 0 0.58% $276
Woori Bank 38,000 38,000 0 0.57% $73
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A 39,000 39,000 0 0.57% $329
BANGKOK BANK PCL/HONG KONG 40,000 40,000 0 0.56% $353
Generacion Mediterranea SA / Central Termica Roca SA 54,000 54,000 0 0.55% $7.04K
PTT Treasury Center Co Ltd 42,000 42,000 0 0.54% $244
Adani Ports & Special Economic Zone Ltd 38,000 38,000 0 0.54% $207
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 35,000 35,000 0 0.53% $1.02K
HDFC Bank Ltd. 37,000 37,000 0 0.53% $416
BCP V5.8 03/10/35 144A 36,000 36,000 0 0.53% $378
NBK SPC Ltd. 35,000 35,000 0 0.52% -$200
Telecom Argentina SA 34,000 34,000 0 0.52% $698
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 50,000 50,000 0 0.52% $1.22K
BANORT V7.5 PERP 144A 35,000 35,000 0 0.52% $532
Cikarang Listrindo Tbk PT 35,000 35,000 0 0.52% $11
Scotiabank Peru SAA 34,000 34,000 0 0.51% $272
BANORT 8 3/4 PERP 32,000 32,000 0 0.51% $1.12K
AL Candelaria -spain- SA 39,000 39,000 0 0.50% -$308
PT Freeport Indonesia 34,000 34,000 0 0.50% -$159
KZOKZ 5 3/4 04/19/47 36,000 36,000 0 0.50% $256
ALIBABA GROUP 50,000 50,000 0 0.50% -$393
Star Energy Geothermal Wayang Windu Ltd. 31,875 31,875 0 0.47% -$179
Aydem Yenilenebilir Enerji AS 30,000 30,000 0 0.44% $958
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 30,000 30,000 0 0.43% $55
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 28,000 28,000 0 0.41% $210
ECOPETROL SA SR UNSECURED 09/43 7.375 31,000 31,000 0 0.41% $0
TRIEGY 12 1/2 11/30/29 27,000 27,000 0 0.41% $973
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR 27,000 27,000 0 0.41% $192
Vamos Europe SA 29,000 29,000 0 0.40% $29
Saavi Energia Sarl 25,000 25,000 0 0.40% $697
AKBANK TAS SR UNSECURED 144A 01/30 7.498 26,000 26,000 0 0.40% $143
Orazul Energy Peru SA 27,000 27,000 0 0.40% $146
RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 35,000 35,000 0 0.38% $420
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A 26,000 26,000 0 0.38% $16
AGRO 7 1/2 07/29/32 27,000 27,000 0 0.38% $675
Eldorado Intl. Finance GmbH 25,000 25,000 0 0.38% $1.17K
MPEL 5 3/4 07/21/28 26,000 26,000 0 0.38% $195
TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 29,000 29,000 0 0.38% $308
GEOPARK LTD 8.75% 01/31/2030 144A 27,000 27,000 0 0.37% -$13
KZOKZ 6 3/8 10/24/48 25,000 25,000 0 0.37% $187
MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 25,000 25,000 0 0.37% $228
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 25,000 25,000 0 0.37% $762
ANGLOGOLD HOLDS 23,000 23,000 0 0.36% $196
ADNOUH 3.65 11/02/29 24,000 24,000 0 0.34% $8
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 24,000 24,000 0 0.34% $168
Volcan Compania Minera S.A.A. 22,000 22,000 0 0.33% $706
BRASKEM NL 54,000 54,000 0 0.33% $3.57K
GREENSAIF PIPELI 21,000 21,000 0 0.32% -$13
Access Bank PLC 22,000 22,000 0 0.32% $69
TEVA PHARM. FIN. NE 3.15% 22,000 22,000 0 0.32% $153
MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 22,000 22,000 0 0.31% -$13
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 21,000 21,000 0 0.30% $158
TURKTI 6.95 10/07/32 20,000 20,000 0 0.30% $209
Prosus NV 22,000 22,000 0 0.29% $300
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 20,278 20,278 0 0.29% $124
Akbank TAS 20,000 20,000 0 0.29% -$22
JBS USA/FOOD/FIN 25,000 25,000 0 0.29% $61
SITIOS LATINOAMERICA SAB DE CV 19,000 19,000 0 0.28% $150
ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 19,000 19,000 0 0.28% $484
Zorlu Enerji Elektrik Uretim AS 21,000 21,000 0 0.27% $974
STANDARD CHART 18,000 18,000 0 0.27% -$59
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 20,000 20,000 0 0.26% $177
LIMYEN 9.625 08/12/30 144A 18,000 18,000 0 0.26% $501
RRRPBZ 9.75 02/05/31 144A 17,000 17,000 0 0.26% $335
TSMC ARIZONA 17,500 17,500 0 0.25% $24
Teva Pharmaceutical Industries Ltd. 17,000 17,000 0 0.25% $21
Banco Mercantil del Norte SA/Grand Cayman 17,000 17,000 0 0.24% $111
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 16,000 16,000 0 0.23% $145
CT TRUST SR SECURED 144A 02/32 5.125 15,000 15,000 0 0.21% $163
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 14,000 14,000 0 0.20% $94
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A 35,000 35,000 0 0.19% $1.38K
FMCN 7.25 02/15/34 144A 11,000 11,000 0 0.17% $180
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 11,000 11,000 0 0.15% $111
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 10,000 10,000 0 0.14% -$14
ADGREG 6.7 03/12/42 9,912 9,912 0 0.14% $34
BCP V6.45 07/30/35 144A 9,000 9,000 0 0.14% $73
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 11,000 11,000 0 0.11% -$83
Raizen Fuels Finance SA 14,000 14,000 0 0.11% -$6.16K
ANGLO AMERICAN 8,000 8,000 0 0.11% $43
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 15,000 15,000 0 0.10% -$5.99K
Anglo American Capital PLC 7,000 7,000 0 0.09% $38
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 4,000 4,000 0 0.06% $2
USD/TWD FORWARD 1 1 0 -0.02% -$2.25K

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