Virtus Funds > Virtus Opportunities Trust
Virtus Stone Harbor High Yield Bond Fund
$97.97M
Avg Monthly Net Assets
$23.46M
Total Assets
$486K
Total Liabilities
$22.98M
Net Assets
Virtus Stone Harbor High Yield Bond Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $97.97M.
On January 23rd, 2024 it reported 128 holdings, the largest
being CCO HLDGS LLC/CAP CORP (1.9%), NRG ENERGY INC (1.7%) and ILLUMINATE BUYER/HLDG (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234179 | VSHDX | |
| CLASS I | C000234178 | SHHYX |
Holdings
From latest NPORT-P, filed January 23rd, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $254K | – | 1.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $190K | – | 0.83 |
| AdaptHealth LLC | Long | Debt | US | $90K | – | 0.39 |
| AdaptHealth LLC | Long | Debt | US | $76K | – | 0.33 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $178K | – | 0.77 |
| Air Canada | Long | Debt | CA | $177K | – | 0.77 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $139K | – | 0.61 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $267K | – | 1.16 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $127K | – | 0.55 |
| Altice France Holding SA | Long | Debt | LU | $74K | – | 0.32 |
| Altice France SA/France | Long | Debt | FR | $213K | – | 0.93 |
| Altice France SA/France | Long | Debt | FR | $21K | – | 0.09 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $152K | – | 0.66 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $127K | – | 0.55 |
| Antero Resources Corp | Long | Debt | US | $194K | – | 0.84 |
| Antero Resources Corp | Long | Debt | US | $52K | – | 0.22 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $244K | – | 1.06 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $63K | – | 0.28 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $303K | – | 1.32 |
| Carnival Corp | Long | Debt | PA | $323K | – | 1.40 |
| Carnival Corp | Long | Debt | PA | $77K | – | 0.34 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $307K | – | 1.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $445K | – | 1.94 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $107K | – | 0.46 |
| Chart Industries Inc | Long | Debt | US | $54K | – | 0.24 |
| Chart Industries Inc | Long | Debt | US | $52K | – | 0.23 |
| Chesapeake Energy Corp | Long | Debt | US | $128K | – | 0.56 |
| CHS/Community Health Systems Inc | Long | Debt | US | $316K | – | 1.38 |
| Civitas Resources Inc | Long | Debt | US | $36K | – | 0.16 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $342K | – | 1.49 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $10K | – | 0.05 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $195K | – | 0.85 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $85K | – | 0.37 |
| CSC Holdings LLC | Long | Debt | US | $287K | – | 1.25 |
| CSC Holdings LLC | Long | Debt | US | $229K | – | 1.00 |
| DISH DBS Corp | Long | Debt | US | $137K | – | 0.59 |
| DISH DBS Corp | Long | Debt | US | $90K | – | 0.39 |
| DISH DBS Corp | Long | Debt | US | $83K | – | 0.36 |
| DISH DBS Corp | Long | Debt | US | $78K | – | 0.34 |
| DISH DBS Corp | Long | Debt | US | $71K | – | 0.31 |
| DISH DBS Corp | Long | Debt | US | $21K | – | 0.09 |
| DT Midstream Inc | Long | Debt | US | $181K | – | 0.79 |
| Enbridge Inc | Long | Debt | CA | $319K | – | 1.39 |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc (ENDO LUX FIN CO I SARL) | Long | Debt | LU | $259K | – | 1.13 |
| Enerflex Ltd | Long | Debt | CA | $266K | – | 1.16 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $115K | – | 0.50 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $256K | – | 1.11 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $163K | – | 0.71 |
| GFL Environmental Inc | Long | Debt | CA | $274K | – | 1.19 |
| GFL Environmental Inc | Long | Debt | CA | $115K | – | 0.50 |
| Global Atlantic Fin Co | Long | Debt | US | $329K | – | 1.43 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $216K | – | 0.94 |
| Gray Escrow II Inc | Long | Debt | US | $365K | – | 1.59 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $150K | – | 0.65 |
| Hertz Corp/The | Long | Debt | US | $147K | – | 0.64 |
| Hertz Corp/The | Long | Debt | US | $130K | – | 0.56 |
| Hess Midstream Operations LP | Long | Debt | US | $178K | – | 0.78 |
| Hess Midstream Operations LP | Long | Debt | US | $40K | – | 0.18 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $267K | – | 1.16 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $26K | – | 0.11 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $26K | – | 0.11 |
| Hughes Satellite Systems Corp | Long | Debt | US | $217K | – | 0.94 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $373K | – | 1.62 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $123K | – | 0.53 |
| Intelsat Jackson Holdings SA | Long | Equity-common | US | $3K | 455 | 0.01 |
| Intelsat Jackson Holdings SA | Long | Equity-common | US | $3K | 455 | 0.01 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $0 | – | – |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $112K | 4K | 0.49 |
| KB Home | Long | Debt | US | $115K | – | 0.50 |
| KB Home | Long | Debt | US | $88K | – | 0.38 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $256K | – | 1.12 |
| LBM Acquisition LLC | Long | Debt | US | $321K | – | 1.40 |
| LCM Investments Holdings II LLC | Long | Debt | US | $222K | – | 0.97 |
| LifePoint Health Inc | Long | Debt | US | $287K | – | 1.25 |
| LifePoint Health Inc | Long | Debt | US | $75K | – | 0.33 |
| LSB Industries Inc | Long | Debt | US | $245K | – | 1.07 |
| Madison IAQ LLC | Long | Debt | US | $25K | – | 0.11 |
| Mattamy Group Corp | Long | Debt | CA | $195K | – | 0.85 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $118K | – | 0.51 |
| MDC Holdings Inc | Long | Debt | US | $247K | – | 1.08 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc (MGM GROWTH/MGM FINANCE) | Long | Debt | US | $274K | – | 1.19 |
| Michaels Cos Inc/The | Long | Debt | US | $134K | – | 0.58 |
| Michaels Cos Inc/The | Long | Debt | US | $92K | – | 0.40 |
| Nabors Industries Ltd | Long | Debt | BM | $167K | – | 0.73 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $344K | – | 1.50 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $109K | – | 0.47 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $99K | – | 0.43 |
| NCL Finance Ltd | Long | Debt | BM | $183K | – | 0.80 |
| Newell Brands Inc | Long | Debt | US | $308K | – | 1.34 |
| NRG Energy Inc | Long | Debt | US | $389K | – | 1.69 |
| OneMain Finance Corp | Long | Debt | US | $126K | – | 0.55 |
| OneMain Finance Corp | Long | Debt | US | $102K | – | 0.44 |
| Ontario Gaming GTA LP | Long | Debt | CA | $86K | – | 0.37 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $257K | – | 1.12 |
| Pilgrim's Pride Corp | Long | Debt | US | $372K | – | 1.62 |
| Precision Drilling Corp | Long | Debt | CA | $263K | – | 1.14 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $281K | – | 1.22 |
| Rackspace Technology Global Inc | Long | Debt | US | $107K | – | 0.46 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $254K | – | 1.10 |
| Regal Rexnord Corp | Long | Debt | US | $256K | – | 1.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $209K | – | 0.91 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $64K | – | 0.28 |
| SM Energy Co | Long | Debt | US | $131K | – | 0.57 |
| SM Energy Co | Long | Debt | US | $119K | – | 0.52 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $367K | – | 1.60 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $15K | – | 0.07 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $129K | – | 0.56 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $119K | – | 0.52 |
| TransDigm Inc | Long | Debt | US | $145K | – | 0.63 |
| TransDigm Inc | Long | Debt | US | $5K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $120K | – | 0.52 |
| Triton Water Holdings Inc | Long | Debt | US | $343K | – | 1.49 |
| Trivium Packaging Finance BV | Long | Debt | NL | $274K | – | 1.19 |
| UBS Group AG | Long | Debt | CH | $42K | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $42K | – | 0.18 |
| United Airlines Inc | Long | Debt | US | $178K | – | 0.77 |
| United Rentals North America Inc | Long | Debt | US | $277K | – | 1.21 |
| Univision Communications Inc | Long | Debt | US | $331K | – | 1.44 |
| US Acute Care Solutions LLC | Long | Debt | US | $280K | – | 1.22 |
| Viasat Inc | Long | Debt | US | $324K | – | 1.41 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $112K | – | 0.49 |
| Viper Energy Inc | Long | Debt | US | $30K | – | 0.13 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $316K | – | 1.38 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $6K | – | 0.03 | |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $193K | – | 0.84 |
| White Cap Buyer LLC | Long | Debt | US | $207K | – | 0.90 |
| Windsor Holdings III LLC | Long | Debt | US | $122K | – | 0.53 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $175K | – | 0.76 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Refinitiv US Holdings Inc.
PricingDirect Inc.
ICE Data Services, Inc.
IHS Markit Ltd.
Bloomberg L.P.
Custodians
Citibanamex, Mexico City
The Depository Trust Company
HSBC HK Bond Connect - Hong Kong
The Bank of New York Mellon (United Kingdom)
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Cititrust S.A., Bogota
UniCredit Bank Serbia JSC
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
THE STANDARD BANK OF SOUTH AFRICA
STANBIC IBTC BANK PLC
HSBC Bank Egypt S.A.E.
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Citibank N.A., Brazilian Branch
Shareholder Servicing Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A