VIRTUS OPPORTUNITIES TRUST
CIK: 0001005020
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KOS Kosmos Energy Ltd Since 2026-05-10 | — | Debt |
0.04%
|
$0.15 | 150,000 |
| 2 | GTE Gran Tierra Energy Inc Since 2026-05-10 | 38500TAC5 | Debt |
0.05%
|
$0.16 | 200,000 |
| 3 | GTE Gran Tierra Energy Inc Since 2026-05-10 | 38500TAD3 | Debt |
0.01%
|
$0.03 | 39,000 |
| 4 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.01%
|
$0.04 | 35,000 |
| 5 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAC9 | Debt |
0.04%
|
$0.13 | 128,000 |