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Holdings (Monthly) Guide ↗

Virtus Stone Harbor Emerging Markets Bond Fund

· Virtus Opportunities Trust
Monthly Holdings $7M AUM 201 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 52 New 13 Added 13 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 May 2026 138,045 NEW $138K — 1.98% STIV
2 ENERGO-PRO AS 000000000 Feb 2026 100,000 +30,000 $122K +74.5% 1.75% DBT
3 PROSUS NV 74365PAE8 Feb 2026 154,000 — $103K -2.0% 1.48% DBT
4 CK HUTCHISON INTERNATIONAL (24) (II) LTD 178908AB5 Feb 2026 100,000 — $99K -1.7% 1.42% DBT
5 SASOL FINANCING USA LLC 80386WAC9 Feb 2026 89,000 — $89K +0.4% 1.27% DBT
6 FIRST QUANTUM MINERALS LTD 335934AU9 Feb 2026 85,000 — $88K -0.7% 1.27% DBT
7 MINEJESA CAPITAL BV 602736AA8 Feb 2026 87,615 — $87K -1.1% 1.25% DBT
8 BANGKOK BANK PCL HONG KONG BRANCH 059895AT9 Feb 2026 90,000 +50,000 $86K +123.9% 1.23% DBT
9 ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD 005117AA4 Feb 2026 83,342 — $84K -2.3% 1.20% DBT
10 MELCO RESORTS FINANCE LTD 000000000 Feb 2026 82,000 NEW $80K — 1.15% DBT
11 VFU FUNDING PLC 918212AA9 Feb 2026 75,023 — $75K -0.5% 1.07% DBT
12 MSU ENERGY SA 55377JAC1 Feb 2026 73,000 — $73K +0.2% 1.05% DBT
13 STUDIO CITY FINANCE LTD 86389QAG7 Feb 2026 75,000 — $72K -0.9% 1.03% DBT
14 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAJ4 Feb 2026 68,000 — $71K -3.8% 1.01% DBT
15 UNITED OVERSEAS BANK LTD 91127KAL6 Feb 2026 70,000 — $70K +0.0% 1.01% DBT
16 ADANI ELECTRICITY MUMBAI LTD 00654GAA1 Feb 2026 72,000 — $68K -0.2% 0.98% DBT
17 AZULE ENERGY FINANCE PLC 05501YAA6 Feb 2026 66,000 — $67K +0.6% 0.97% DBT
18 LEVIATHAN BOND LTD 000000000 Feb 2026 65,000 NEW $67K — 0.96% DBT
19 HTA GROUP LTD 40435WAC4 Feb 2026 65,000 — $67K -0.8% 0.96% DBT
20 EIG PEARL HOLDINGS SARL 28249NAA9 Feb 2026 70,804 -988 $65K -2.8% 0.93% DBT
21 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 63,551 +785 $64K +1.5% 0.92% DBT
22 BANCO DE CHILE SA 059520AC0 Feb 2026 69,000 — $63K -1.5% 0.90% DBT
23 KAZMUNAYGAS NATIONAL COMPANY JSC 48126PAA0 Feb 2026 68,000 — $62K -0.8% 0.89% DBT
24 KOOKMIN BANK CO LTD 50050GAW8 Feb 2026 60,000 — $61K -0.8% 0.87% DBT
25 STUDIO CITY CO LTD 86400GAC3 Feb 2026 58,000 — $58K +0.1% 0.83% DBT
26 IHS HOLDING LTD (NEW) 44963HAC9 Feb 2026 55,000 — $57K -1.3% 0.81% DBT
27 ECOPETROL SA 279158AE9 Feb 2026 61,000 +30,000 $56K +96.2% 0.80% DBT
28 COMPANIA CERVECERIAS UNIDAS SA 204429AA2 Feb 2026 61,000 — $56K +0.7% 0.80% DBT
29 KAZMUNAYGAS NATIONAL COMPANY JSC 48667QAP0 Feb 2026 58,000 +22,000 $55K +60.7% 0.79% DBT
30 IHS MAURITIUS NG HOLDCO LTD 44963LAC0 Feb 2026 54,998 — $55K -0.4% 0.79% DBT
31 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 72,000 +47,000 $54K +175.4% 0.78% DBT
32 BANCO DE CREDITO E INVERSIONES SA 05956NAF9 Feb 2026 51,000 — $54K -0.5% 0.78% DBT
33 INVERSIONES CMPC SA 46128MAU5 Feb 2026 55,000 — $54K -1.4% 0.78% DBT
34 FORESEA HOLDING SA 262051AA3 Feb 2026 55,000 — $54K +0.8% 0.78% DBT
35 AKBANK TAS 00971YAM2 Feb 2026 53,000 — $53K -2.6% 0.76% DBT
36 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AX8 Feb 2026 49,000 — $52K +0.0% 0.75% DBT
37 YPF ENERGIA ELECTRICA SA 98424MAB9 Feb 2026 50,000 — $51K +0.3% 0.74% DBT
38 NBK TIER 1 LTD 62879NAB3 Feb 2026 51,000 — $51K -2.0% 0.73% DBT
39 BANCO DAVIVIENDA SA 059501AD8 Feb 2026 56,000 — $50K -3.5% 0.72% DBT
40 GRUMA SAB DE CV 400131AJ7 Feb 2026 52,000 — $50K -4.4% 0.72% DBT
41 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 Feb 2026 51,652 — $49K +10.8% 0.71% DBT
42 VEON MIDCO BV 92337DAA0 May 2026 49,000 NEW $49K — 0.70% DBT
43 CONSTELLATION OIL SERVICES HOLDING SA 650921AA7 Feb 2026 46,000 — $48K +0.8% 0.69% DBT
44 STANDARD CHARTERED PLC 853254CZ1 Feb 2026 46,000 — $48K -3.2% 0.69% DBT
45 GURMAT ELEKTRIK URETIM AS 403294AA9 May 2026 48,000 NEW $48K — 0.69% DBT
46 GRAN TIERRA ENERGY INC 38500TAC5 Feb 2026 52,000 — $48K +14.2% 0.68% DBT
47 GENERACION MEDITERRANEA SA 36875KAJ0 Feb 2026 59,000 +5,000 $46K +21.3% 0.66% DBT
48 GRUPO AEROMEXICO SAB DE CV 40054JAD1 Feb 2026 45,000 — $46K -0.9% 0.66% DBT
49 KOSMOS ENERGY LTD 000000000 Feb 2026 45,000 NEW $45K — 0.65% DBT
50 ADANI RENEWABLE ENERGY (RJ) LTD 00654CAA0 Feb 2026 52,488 -894 $45K -1.2% 0.64% DBT
51 VEDANTA RESOURCES FINANCE II PLC 92243XAH4 Feb 2026 41,000 — $44K -0.2% 0.63% DBT
52 SIMPAR EUROPE SA 82883PAA2 Feb 2026 51,000 — $44K +2.3% 0.63% DBT
53 SAUDI ARABIAN OIL COMPANY 80414L2F1 Feb 2026 53,000 — $43K -2.9% 0.62% DBT
54 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 41,000 +19,000 $43K +82.8% 0.62% DBT
55 POINSETTIA FINANCE LTD SARL 000000000 Feb 2026 43,312 NEW $43K — 0.61% DBT
56 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Feb 2026 41,000 — $42K -2.1% 0.61% DBT
57 OHI GROUP SA 67712MAB5 Feb 2026 39,900 — $41K +1.3% 0.59% DBT
58 BOC AVIATION (USA) CORP 66980Q2F3 Feb 2026 40,000 — $40K -2.4% 0.58% DBT
59 STUDIO CITY FINANCE LTD 86389QAF9 Feb 2026 40,000 — $40K -0.2% 0.57% DBT
60 WOORI BANK 98105TAA2 Feb 2026 38,000 — $39K -0.5% 0.57% DBT
61 TURKCELL ILETISIM HIZMETLERI AS 900111AD7 Feb 2026 38,000 -15,000 $39K -30.9% 0.56% DBT
62 INVESTMENT ENERGY RESOURCES LTD 46143NAB6 Feb 2026 39,000 — $39K -0.4% 0.56% DBT
63 STUDIO CITY CO LTD 86400GAD1 May 2026 39,000 NEW $39K — 0.56% DBT
64 GRUPO NUTRESA SA 40052JAA9 May 2026 39,000 NEW $38K — 0.55% DBT
65 ALDAR PROPERTIES PJSC 013917AA7 Feb 2026 40,000 — $38K -5.6% 0.54% DBT
66 TELECOM ARGENTINA SA 879273AV2 Feb 2026 35,000 — $37K +0.8% 0.54% DBT
67 TELEKOM SRBIJA AD 87945BAB6 May 2026 37,000 NEW $37K — 0.53% DBT
68 PTT TREASURY CENTER COMPANY LTD 69374WAB8 Feb 2026 42,000 — $37K -2.3% 0.53% DBT
69 HDFC BANK LTD 000000000 Feb 2026 37,000 NEW $37K — 0.53% DBT
70 FS LUXEMBOURG SARL 30315XAE4 Feb 2026 39,000 +23,000 $37K +144.2% 0.53% DBT
71 TELECOM ARGENTINA SA 879273AU4 Feb 2026 34,000 — $36K +0.4% 0.52% DBT
72 BANCO DE CREDITO DEL PERU SA 05971U2H9 Feb 2026 36,000 — $36K -1.9% 0.52% DBT
73 VOLCAN COMPANIA MINERA SA 92863UAD8 Feb 2026 35,000 +13,000 $36K +56.0% 0.52% DBT
74 GENERADORA DE GATUN SA 36875RAB2 May 2026 35,000 NEW $36K — 0.51% DBT
75 NBK SPC LTD 62877P2A1 Feb 2026 35,000 — $36K -1.9% 0.51% DBT
76 CIKARANG LISTRINDO TBK PT 74448QAA5 Feb 2026 35,000 — $35K -1.6% 0.50% DBT
77 MEDCO MAPLE TREE PTE LTD 000000000 Feb 2026 34,000 NEW $35K — 0.50% DBT
78 AI CANDELARIA (SPAIN) SA 00870WAA4 Feb 2026 39,000 — $35K +0.6% 0.50% DBT
79 THAIOIL TREASURY CENTER COMPANY LTD 88323AAE2 Feb 2026 50,000 — $35K -3.7% 0.50% DBT
80 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAB4 Feb 2026 35,000 — $35K -3.6% 0.50% DBT
81 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Feb 2026 34,213 — $35K -1.8% 0.50% DBT
82 SCOTIABANK PERU SAA 80928HAB9 Feb 2026 34,000 — $35K -1.9% 0.50% DBT
83 MINERVA LUXEMBOURG SA 603374AK5 May 2026 36,000 NEW $35K — 0.50% DBT
84 KALLPA GENERACION SA 48344FAC4 May 2026 35,000 NEW $34K — 0.49% DBT
85 FIDEICOMISO DE INVERSION EN ENERGIA MEXICO 05974EAA8 May 2026 33,677 NEW $34K — 0.49% DBT
86 COX ASSET MEXICO SA DE CV 22389AAB8 May 2026 33,000 NEW $34K — 0.49% DBT
87 ALIBABA GROUP HOLDING LTD 01609WAZ5 Feb 2026 50,000 — $34K -1.5% 0.49% DBT
88 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 32,000 — $34K -3.9% 0.48% DBT
89 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 38,000 — $34K -2.0% 0.48% DBT
90 FREEPORT INDONESIA PT 000000000 Feb 2026 34,000 NEW $33K — 0.48% DBT
91 SUZANO AUSTRIA GMBH 86964WAB8 Feb 2026 31,000 — $33K -3.6% 0.48% DBT
92 GRUPO TELEVISA SAB 40049JAZ0 Feb 2026 38,000 — $33K -2.1% 0.47% DBT
93 YINSON BORONIA PRODUCTION BV 98584XAA3 Feb 2026 29,144 — $32K +0.0% 0.46% DBT
94 JSW HYDRO ENERGY LTD 46653YAA6 Feb 2026 33,875 -875 $32K -3.1% 0.46% DBT
95 3R LUX SARL 88563PAA6 Feb 2026 30,000 +13,000 $32K +78.2% 0.45% DBT
96 ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA 00193BAA0 Feb 2026 30,000 — $31K -0.6% 0.44% DBT
97 STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD 000000000 Feb 2026 30,125 NEW $31K — 0.44% DBT
98 KOSMOS ENERGY LTD 000000000 Feb 2026 31,000 NEW $30K — 0.43% DBT
99 VEDANTA RESOURCES FINANCE II PLC 92243XAM3 Feb 2026 28,000 -28,000 $30K -49.1% 0.43% DBT
100 MELCO RESORTS FINANCE LTD 000000000 Feb 2026 30,000 NEW $30K — 0.43% DBT
101 AYDEM YENILENEBILIR ENERJI AS 054644AB5 Feb 2026 30,000 — $30K -1.8% 0.43% DBT
102 SASOL FINANCING USA LLC 000000000 Feb 2026 28,000 NEW $30K — 0.43% DBT
103 SASOL FINANCING USA LLC 80386WAG0 May 2026 28,000 NEW $30K — 0.43% DBT
104 BANGKOK BANK PCL HONG KONG BRANCH 000000000 Feb 2026 30,000 NEW $30K — 0.42% DBT
105 TRIDENT ENERGY FINANCE PLC 89616MAB6 Feb 2026 27,000 — $29K +1.5% 0.41% DBT
106 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 000000000 Feb 2026 31,000 NEW $28K — 0.41% DBT
107 VAMOS EUROPE SA 92049NAA7 Feb 2026 29,000 — $28K +2.5% 0.41% DBT
108 ORLEN SA 68666UAA3 Feb 2026 27,000 — $28K -2.6% 0.40% DBT
109 HANWHA LIFE INSURANCE CO LTD 41135UAC9 Feb 2026 27,000 — $28K -1.4% 0.40% DBT
110 INDIA GREEN POWER HOLDINGS 000000000 Feb 2026 28,000 NEW $28K — 0.40% DBT
111 SAAVI ENERGIA SARL 78518PAA3 Feb 2026 25,000 — $27K -1.4% 0.39% DBT
112 ORAZUL ENERGY PERU SA 685948AA9 Feb 2026 27,000 — $27K -1.8% 0.39% DBT
113 AKBANK TAS 00971YAL4 Feb 2026 26,000 — $27K -2.9% 0.38% DBT
114 MARCOBRE SAC 56625AAA2 Feb 2026 27,000 — $27K -2.5% 0.38% DBT
115 ADECOAGRO SA 00676LAC0 Feb 2026 27,000 — $26K +1.2% 0.38% DBT
116 DP WORLD LTD 23330JAC5 Feb 2026 32,000 -95,000 $26K -76.3% 0.37% DBT
117 MELCO RESORTS FINANCE LTD 58547DAE9 Feb 2026 26,000 — $26K -0.5% 0.37% DBT
118 MHP LUX SA 59318YAC2 May 2026 25,000 NEW $26K — 0.37% DBT
119 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 May 2026 26,000 NEW $26K — 0.37% DBT
120 TSMC GLOBAL LTD 000000000 Feb 2026 29,000 NEW $26K — 0.37% DBT
121 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 00388WAM3 Feb 2026 26,000 — $25K -3.0% 0.37% DBT
122 KAZMUNAYGAS NATIONAL COMPANY JSC 48667QAS4 Feb 2026 25,000 — $25K -1.2% 0.36% DBT
123 MUTHOOT FINANCE LTD 62828L2D4 Feb 2026 25,000 — $25K -1.2% 0.36% DBT
124 RELIANCE INDUSTRIES LTD 000000000 Feb 2026 35,000 NEW $25K — 0.36% DBT
125 MOVIDA EUROPE SA 62459LAD1 May 2026 25,000 NEW $25K — 0.35% DBT
126 SHINHAN BANK CO LTD 82460CAR5 May 2026 25,000 NEW $24K — 0.35% DBT
127 ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAB7 Feb 2026 23,000 — $24K -2.3% 0.35% DBT
128 ADM ELEKTRIK DAGITIM AS 00710QAA1 Feb 2026 25,000 — $24K -3.8% 0.35% DBT
129 EL PUERTO DE LIVERPOOL SAB DE CV 283837AE2 Feb 2026 25,000 — $24K -4.1% 0.34% DBT
130 CSN RESOURCES SA 12644VAD0 Feb 2026 37,000 — $23K -9.8% 0.34% DBT
131 ABU DHABI CRUDE OIL PIPELINE LLC 00401MAA4 Feb 2026 24,000 — $23K -1.6% 0.33% DBT
132 RENEW WIND ENERGY (AP 2) PRIVATE LTD 000000000 Feb 2026 24,000 NEW $23K — 0.33% DBT
133 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Feb 2026 22,772 — $22K -0.6% 0.32% DBT
134 YINSON BERGENIA PRODUCTION BV 98585VAA6 Feb 2026 20,721 — $22K +0.6% 0.32% DBT
135 ACCESS HOLDINGS PLC 00434G2B5 Feb 2026 22,000 — $22K +0.3% 0.32% DBT
136 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAE1 Feb 2026 22,000 — $22K +0.2% 0.31% DBT
137 GREENSAIF PIPELINES BIDCO SARL 39541EAA1 Feb 2026 21,000 — $22K -3.2% 0.31% DBT
138 MINEJESA CAPITAL BV 602736AB6 Feb 2026 22,000 — $21K -2.9% 0.30% DBT
139 ECOPETROL SA 279158AN9 May 2026 21,000 NEW $21K — 0.30% DBT
140 BANK OF GEORGIA JSC 062269AC9 May 2026 21,000 NEW $21K — 0.30% DBT
141 MELCO RESORTS FINANCE LTD 000000000 Feb 2026 21,000 NEW $21K — 0.30% DBT
142 AEGEA FINANCE SARL 00775CAE6 May 2026 25,000 NEW $21K — 0.30% DBT
143 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAB1 Feb 2026 20,000 -28,000 $20K -60.1% 0.29% DBT
144 WE SODA INVESTMENTS HOLDING PLC 92943TAA1 Feb 2026 20,000 — $20K -2.7% 0.29% DBT
145 PROSUS NV 000000000 Feb 2026 22,000 NEW $20K — 0.29% DBT
146 AKBANK TAS 00971YAJ9 Feb 2026 20,000 — $20K -0.3% 0.29% DBT
147 TURK TELEKOMUNIKASYON AS 90011QAE0 Feb 2026 20,000 — $20K -3.6% 0.28% DBT
148 ORBIA ADVANCE CORP SAB DE CV 68560EAD0 Feb 2026 19,000 — $19K +1.2% 0.28% DBT
149 HTA GROUP LTD 40435WAD2 May 2026 19,000 NEW $19K — 0.28% DBT
150 ORBIA ADVANCE CORP SAB DE CV 59284BAE8 May 2026 24,000 NEW $19K — 0.28% DBT
151 STANDARD CHARTERED PLC 853254CS7 Feb 2026 18,000 — $18K -1.2% 0.26% DBT
152 REDE D'OR FINANCE SARL 75735GAD0 May 2026 19,000 NEW $18K — 0.26% DBT
153 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 000000000 Feb 2026 20,000 NEW $18K — 0.26% DBT
154 TSMC ARIZONA CORP 872898AC5 Feb 2026 20,000 — $18K -2.2% 0.26% DBT
155 GENM CAPITAL LABUAN LTD 000000000 Feb 2026 20,000 NEW $18K — 0.26% DBT
156 BANCA MIFEL SA 059447AC6 May 2026 18,000 NEW $18K — 0.26% DBT
157 GEOPARK LTD 37255BAC3 Feb 2026 18,000 -9,000 $18K -29.5% 0.26% DBT
158 LIMAK YENILENEBILIR ENERJI AS 53263MAA0 Feb 2026 18,000 — $18K -0.9% 0.26% DBT
159 STANDARD CHARTERED PLC 853254CC2 Feb 2026 20,000 — $18K -2.1% 0.26% DBT
160 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 833636AQ6 Feb 2026 18,000 — $18K -2.2% 0.26% DBT
161 TSMC ARIZONA CORP 872898AF8 Feb 2026 17,500 — $17K -0.2% 0.25% DBT
162 ELDORADO INTERNATIONAL FINANCE GMBH 284697AC3 Feb 2026 17,000 -8,000 $17K -32.9% 0.25% DBT
163 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAP6 Feb 2026 17,000 — $17K +0.0% 0.24% DBT
164 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 000000000 Feb 2026 17,000 NEW $17K — 0.24% DBT
165 BRASKEM NETHERLANDS FINANCE BV 10554TAE5 Feb 2026 35,000 — $16K +24.2% 0.24% DBT
166 MONG DUONG FINANCE HOLDINGS BV 60935DAA3 Feb 2026 16,666 -3,612 $16K -18.3% 0.24% DBT
167 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 00388WAK7 Feb 2026 24,000 — $16K -5.7% 0.24% DBT
168 IHS HOLDING LTD (NEW) 44963HAB1 Feb 2026 16,000 — $16K -0.7% 0.23% DBT
169 ENERGEAN ISRAEL FINANCE LTD 000000000 Feb 2026 16,000 NEW $15K — 0.22% DBT
170 MGM CHINA HOLDINGS LTD 55300RAK7 May 2026 15,000 NEW $15K — 0.22% DBT
171 CT TRUST 12659BAA2 Feb 2026 15,000 — $14K -0.8% 0.21% DBT
172 TULLOW HOLDCO 2 LTD 89941AAA0 May 2026 14,000 NEW $14K — 0.21% DBT
173 PRIO LUXEMBOURG HOLDING SARL 74259PAA5 Feb 2026 14,000 — $14K +1.6% 0.20% DBT
174 RAIZEN FUELS FINANCE SA 75102XAF3 Feb 2026 24,000 +9,000 $14K +96.1% 0.20% DBT
175 ZORLU ENERJI ELEKTRIK UERETIM AS 98977LAA4 Feb 2026 15,000 -6,000 $12K -37.2% 0.17% DBT
176 METINVEST BV 591555AF4 Feb 2026 13,000 -38,000 $12K -74.3% 0.17% DBT
177 FIRST QUANTUM MINERALS LTD 335934AX3 Feb 2026 11,000 — $11K -2.0% 0.16% DBT
178 TENCENT HOLDINGS LTD 88032WAU0 Feb 2026 11,000 — $10K -1.6% 0.15% DBT
179 ENERGEAN ISRAEL FINANCE LTD 000000000 Feb 2026 10,000 NEW $10K — 0.14% DBT
180 ADANI GREEN ENERGY UP LTD / PARAMPUJYA SOLAR ENERGY PVT LTD / PRAYATNA DEVELOPERS PRIVATE LTD 00654AAC0 Feb 2026 9,892 -19 $10K +1.1% 0.14% DBT
181 ALTICE FINANCING SA 02154CAF0 Feb 2026 13,000 — $9K +3.5% 0.14% DBT
182 BANCO DE CREDITO DEL PERU SA 05971U2J5 Feb 2026 9,000 — $9K -1.9% 0.13% DBT
183 METINVEST BV 591555AG2 May 2026 9,000 NEW $9K — 0.12% DBT
184 RAIZEN FUELS FINANCE SA 75102XAA4 Feb 2026 14,000 — $8K +5.9% 0.11% DBT
185 ALPEK SAB DE CV 020564AE0 Feb 2026 9,000 +2,000 $8K +38.5% 0.11% DBT
186 TENCENT HOLDINGS LTD 88032WAV8 Feb 2026 11,000 — $8K -2.5% 0.11% DBT
187 ANGLO AMERICAN CAPITAL PLC 034863AX8 Feb 2026 8,000 — $7K -1.4% 0.11% DBT
188 ANGLO AMERICAN CAPITAL PLC 000000000 Feb 2026 7,000 NEW $6K — 0.09% DBT
189 STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD 85513LAB0 Feb 2026 4,000 — $4K -2.3% 0.05% DBT
190 JPMorgan Chase Bank, National Association N/A Feb 2026 1 NEW $633 — 0.01% DFE
✕ ENN Clean Energy International Investment Ltd. 268733AA0 — 104,000 SOLD $0.1M — — —
✕ GC Treasury Center Co Ltd. 36830DAC5 — 100,000 SOLD $0.1M — — —
✕ Sasol Financing USA LLC 80386WAB1 — 70,000 SOLD $0.1M — — —
✕ African Export-Import Bank 00831TAB7 — 60,000 SOLD $0.1M — — —
✕ Shinhan Financial Group Co Ltd. 824596AA8 — 53,000 SOLD $0.1M — — —
✕ Adani Ports And Special Economic Zone Ltd. 00652MAG7 — 38,000 SOLD $0.0M — — —
✕ Banco General S.A. 059597AF1 — 36,000 SOLD $0.0M — — —
✕ Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. 82653NAA5 — 25,000 SOLD $0.0M — — —
✕ Sitios Latinoamerica S.A.B. De C.V 03217KAB4 — 19,000 SOLD $0.0M — — —
✕ Movida Europe S.A 62459LAC3 — 15,000 SOLD $0.0M — — —
✕ CSN Inova Ventures 12642KAB0 — 12,000 SOLD $0.0M — — —