Virtus Stone Harbor Emerging Markets Income Fund
CIK: 0001501103
EDF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAB1 | Debt |
0.30%
|
$0.49 | 487,000 |
| 2 | GTE Gran Tierra Energy Inc Since 2026-05-10 | 38500TAD3 | Debt |
0.37%
|
$0.60 | 750,000 |
| 3 | KOS Kosmos Energy Ltd Since 2026-05-10 | — | Debt |
0.25%
|
$0.40 | 410,000 |
| 4 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.21%
|
$0.34 | 317,000 |
| 5 | GTE Gran Tierra Energy Inc Since 2026-05-10 | 38500TAC5 | Debt |
1.70%
|
$2.76 | 3,445,000 |
| 6 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAC9 | Debt |
0.07%
|
$0.11 | 103,000 |