Market priceShare price
$6.29
+0.80% (+$0.05)
NAVAsset value per share
$6.95
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.49%
regular, annualised · on NAV 9.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 30, 2026. 796 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 73.13% | $389M |
| ABS (other) | 7.15% | $38.1M |
| Mortgage-backed | 3.05% | $16.2M |
| Loans | 2.23% | $11.9M |
| Debt | 14.45% | $77M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Spain | 7.55% | $40.2M |
| United States | 62.73% | $334M |
| Canada | 6.81% | $36.3M |
| United Kingdom | 4.62% | $24.6M |
| Switzerland | 2.14% | $11.4M |
| Australia | 2.11% | $11.2M |
| France | 1.76% | $9.4M |
| Japan | 1.53% | $8.1M |
| Netherlands | 1.27% | $6.7M |
| Mexico | 1.11% | $5.9M |
| Greece | 1.01% | $5.4M |
| Germany | 0.97% | $5.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 62.73% | $334M |
| Canada | 6.81% | $36.3M |
| Latin America | 2.11% | $11.3M |
| Australia & New Zealand | 2.11% | $11.2M |
| Developed Europe | 19.57% | $104M |
| Emerging Europe | 1.72% | $9.2M |
| Japan | 1.53% | $8.1M |
| Other | 1.25% | $6.7M |
| Asia ex-Japan | 1.19% | $6.3M |
| Africa | 0.48% | $2.5M |
| Middle East | 0.31% | $1.6M |
| Offshore domiciles | 0.19% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 91.67% | $488M |
| Non-U.S. sovereign | 4.07% | $21.7M |
| U.S. GSE | 3.12% | $16.6M |
| U.S. Treasury | 1.01% | $5.4M |
| Registered fund | 0.14% | $753K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 73.09% | $389M |
| Level 2 | 26.84% | $143M |
| Level 3 | 0.07% | $365K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $533M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | 22160NAA7 | Debt | CORP | United States | 278,000 | principal | $254K | 0.05% | 2 |
| US BANK NA | 90355PAL0 | ABS | CORP | United States | 255,390 | principal | $254K | 0.05% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 240,000 | principal | $252K | 0.05% | 2 |
| SAUDI ARABIA, KINGDOM OF | XS2974969482 | Debt | NUSS | Saudi Arabia | 240,000 | principal | $251K | 0.05% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Debt | NUSS | Peru | 246,000 | principal | $249K | 0.05% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Debt | NUSS | RO | 244,000 | principal | $248K | 0.05% | 2 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 239,000 | principal | $248K | 0.05% | 2 |
| HCA INC | 404119CQ0 | Debt | CORP | United States | 239,000 | principal | $244K | 0.05% | 2 |
| AQUA FINANCE TRUST 2019-A | 038370AC6 | ABS | CORP | United States | 249,100 | principal | $244K | 0.05% | 2 |
| NRG ENERGY INC | 629377CT7 | Debt | CORP | United States | 223,000 | principal | $242K | 0.05% | 2 |
| GRIFOLS SA | 39843UAA0 | Debt | CORP | Spain | 245,000 | principal | $241K | 0.05% | 2 |
| LSB INDUSTRIES INC | 502160AN4 | Debt | CORP | United States | 240,000 | principal | $240K | 0.05% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBG2 | Debt | CORP | Chile | 233,000 | principal | $240K | 0.05% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 240,000 | principal | $240K | 0.05% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Debt | CORP | United States | 250,000 | principal | $240K | 0.04% | 2 |
| EAGLE BROADBAND INVESTMENTS LLC | 26943PAB5 | Loan | CORP | United States | 297,644 | principal | $240K | 0.04% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | Debt | CORP | United States | 235,000 | principal | $239K | 0.04% | 2 |
| IMPERIAL BRANDS FINANCE PLC | 45262BAK9 | Debt | CORP | United Kingdom | 235,000 | principal | $238K | 0.04% | 2 |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAL7 | ABS | CORP | United States | 250,000 | principal | $235K | 0.04% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | Debt | CORP | United States | 220,000 | principal | $235K | 0.04% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BY9 | Debt | NUSS | Panama | 199,000 | principal | $235K | 0.04% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | Debt | CORP | United States | 249,000 | principal | $233K | 0.04% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 222,000 | principal | $231K | 0.04% | 2 |
| APA CORP | 03743QAT5 | Debt | CORP | United States | 220,000 | principal | $231K | 0.04% | 2 |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | Debt | CORP | United States | 230,000 | principal | $231K | 0.04% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 299,000 | principal | $230K | 0.04% | 2 |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5 | 91535BAA6 | ABS | CORP | United States | 229,290 | principal | $229K | 0.04% | 2 |
| ROCK TRUST 2024-CNTR | 74970WAA8 | ABS | CORP | United States | 225,000 | principal | $228K | 0.04% | 2 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAE9 | Debt | CORP | United States | 225,000 | principal | $227K | 0.04% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 225,000 | principal | $227K | 0.04% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Debt | CORP | United States | 240,000 | principal | $227K | 0.04% | 2 |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | Debt | CORP | United States | 215,000 | principal | $226K | 0.04% | 2 |
| MURPHY OIL USA INC | 626738AG3 | Debt | CORP | United States | 225,000 | principal | $226K | 0.04% | 2 |
| WESTLAKE CORP | 960413BB7 | Debt | CORP | United States | 225,000 | principal | $224K | 0.04% | 2 |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | Debt | CORP | United States | 220,000 | principal | $224K | 0.04% | 2 |
| ELECTRICITE DE FRANCE SA | 28504DAD5 | Debt | CORP | France | 206,000 | principal | $223K | 0.04% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | Debt | CORP | United States | 215,000 | principal | $223K | 0.04% | 2 |
| ALTICE FRANCE SAS | 02090DAC2 | Debt | CORP | France | 228,659 | principal | $222K | 0.04% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | Debt | NUSS | Egypt | 208,000 | principal | $222K | 0.04% | 2 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 212,000 | principal | $222K | 0.04% | 2 |
| LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | ABS | CORP | United States | 225,000 | principal | $222K | 0.04% | 2 |
| BLUE OWL FINANCE LLC | 09581JAR7 | Debt | CORP | United States | 250,000 | principal | $221K | 0.04% | 2 |
| ENEL FINANCE INTERNATIONAL NV | 29278GBA5 | Debt | CORP | Netherlands | 196,000 | principal | $220K | 0.04% | 2 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Debt | CORP | United States | 220,000 | principal | $220K | 0.04% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 210,000 | principal | $220K | 0.04% | 2 |
| META PLATFORMS INC | 30303M8Y1 | Debt | CORP | United States | 240,000 | principal | $220K | 0.04% | 2 |
| GLOBAL PAYMENTS INC | 37940XAY8 | Debt | CORP | United States | 225,000 | principal | $220K | 0.04% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 205,000 | principal | $219K | 0.04% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 215,000 | principal | $218K | 0.04% | 2 |
| AQUA FINANCE ISSUER TRUST 2025-A | 038394AA0 | ABS | CORP | United States | 216,843 | principal | $218K | 0.04% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Debt | NUSS | Argentina | 303,000 | principal | $218K | 0.04% | 2 |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166BAB7 | ABS | CORP | United States | 240,900 | principal | $217K | 0.04% | 2 |
| MORGAN STANLEY | 61747YEY7 | Debt | CORP | United States | 202,000 | principal | $216K | 0.04% | 2 |
| GARTNER INC | 366651AE7 | Debt | CORP | United States | 235,000 | principal | $216K | 0.04% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | Debt | NUSS | Ukraine | 261,960 | principal | $215K | 0.04% | 2 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Debt | CORP | United States | 225,000 | principal | $214K | 0.04% | 2 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 039962AF2 | ABS | CORP | United States | 213,608 | principal | $214K | 0.04% | 2 |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | Debt | CORP | United States | 220,000 | principal | $214K | 0.04% | 2 |
| HF SINCLAIR CORP | 403949AS9 | Debt | CORP | United States | 205,000 | principal | $213K | 0.04% | 2 |
| ONEMAIN FINANCE CORP | 682691AG5 | Debt | CORP | United States | 210,000 | principal | $213K | 0.04% | 2 |
| UPSTREAM NEWCO INC | 91678HAJ1 | Loan | CORP | United States | 224,964 | principal | $212K | 0.04% | 2 |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 081916AB4 | ABS | CORP | United States | 210,000 | principal | $212K | 0.04% | 2 |
| MPOWER EDUCATION TRUST 2025-A | 624930AA1 | ABS | CORP | United States | 207,382 | principal | $211K | 0.04% | 2 |
| WEEKLEY HOMES LLC | 948565AD8 | Debt | CORP | United States | 215,000 | principal | $210K | 0.04% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECW59 | Debt | NUSS | DO | 199,000 | principal | $209K | 0.04% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | Debt | NUSS | OM | 197,000 | principal | $208K | 0.04% | 2 |
| STANLEY BLACK & DECKER INC | 854502AM3 | Debt | CORP | United States | 210,000 | principal | $208K | 0.04% | 2 |
| North American Bancard | 66345FAB7 | Loan | CORP | United States | 223,304 | principal | $207K | 0.04% | 2 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | Debt | CORP | United States | 200,000 | principal | $207K | 0.04% | 2 |
| MAXAM PRILL SARL | 57779MAA8 | Debt | CORP | Luxembourg | 200,000 | principal | $206K | 0.04% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 200,000 | principal | $206K | 0.04% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 200,000 | principal | $206K | 0.04% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 205,000 | principal | $205K | 0.04% | 2 |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | Debt | NUSS | RS | 208,000 | principal | $203K | 0.04% | 2 |
| CITADEL FINANCE LLC | 17287HAE0 | Debt | CORP | United States | 205,000 | principal | $202K | 0.04% | 2 |
| EFMT 2025-CES4 | 267954AA3 | ABS | CORP | United States | 200,813 | principal | $201K | 0.04% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | Debt | NUSS | Brazil | 195,000 | principal | $201K | 0.04% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CC7 | Debt | CORP | United States | 195,000 | principal | $200K | 0.04% | 2 |
| MFA 2024-NQM2 TRUST | 58004JAA0 | ABS | CORP | United States | 199,443 | principal | $199K | 0.04% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | Debt | NUSS | CI | 200,000 | principal | $199K | 0.04% | 2 |
| JP MORGAN MORTGAGE TRUST | 46643KBS9 | ABS | CORP | United States | 205,367 | principal | $199K | 0.04% | 2 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | Debt | CORP | United States | 190,000 | principal | $199K | 0.04% | 2 |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | Debt | CORP | United States | 185,000 | principal | $197K | 0.04% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Debt | CORP | United States | 210,000 | principal | $197K | 0.04% | 2 |
| GARDA WORLD SECURITY CORP | 36485MAP4 | Debt | CORP | Canada | 190,000 | principal | $197K | 0.04% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242336 | Debt | NUSS | LK | 245,832 | principal | $196K | 0.04% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 190,000 | principal | $196K | 0.04% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 210,000 | principal | $195K | 0.04% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TBD0 | Debt | NUSS | Saudi Arabia | 193,000 | principal | $193K | 0.04% | 2 |
| ELDIK BANK OJSC | 68370XAA4 | Debt | CORP | KG | 193,000 | principal | $192K | 0.04% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | Debt | NUSS | Mexico | 205,000 | principal | $192K | 0.04% | 2 |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | 46590SAC1 | ABS | CORP | United States | 191,231 | principal | $192K | 0.04% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 190,000 | principal | $192K | 0.04% | 2 |
| Finbe USA Trust 2025-1 | 317967AA5 | ABS | CORP | United States | 191,433 | principal | $191K | 0.04% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | Debt | NUSS | Poland | 190,000 | principal | $191K | 0.04% | 2 |
| PERTAMINA (PERSERO) PT | 69370PAL5 | Debt | CORP | Indonesia | 213,000 | principal | $189K | 0.04% | 2 |
| AVIATION CAPITAL GROUP LLC | 05369AAU5 | Debt | CORP | United States | 195,000 | principal | $189K | 0.04% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | Debt | CORP | United States | 190,000 | principal | $189K | 0.04% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | Debt | CORP | Mexico | 228,000 | principal | $189K | 0.04% | 2 |
| PMT LOAN TRUST 2025-INV7 | 73015FAG1 | ABS | CORP | United States | 187,999 | principal | $189K | 0.04% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 185,000 | principal | $189K | 0.04% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | Debt | CORP | United States | 169,000 | principal | $188K | 0.04% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | France | 186,419 | principal | $186K | 0.03% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 300,000 | principal | $185K | 0.03% | 2 |
| TRICON RESIDENTIAL 2021-SFR1 | 89614YAB2 | ABS | CORP | United States | 185,000 | principal | $184K | 0.03% | 2 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BP5 | Debt | NUSS | Kazakhstan | 179,000 | principal | $184K | 0.03% | 2 |
| CSMC 2020-RPL4 TRUST | 126405AA7 | ABS | CORP | United States | 203,915 | principal | $183K | 0.03% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFD9 | Debt | NUSS | Nigeria | 152,000 | principal | $183K | 0.03% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 185,000 | principal | $183K | 0.03% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | Debt | CORP | United States | 180,000 | principal | $183K | 0.03% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 185,000 | principal | $182K | 0.03% | 2 |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | ABS | CORP | United States | 180,628 | principal | $182K | 0.03% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | Debt | NUSS | Indonesia | 178,000 | principal | $182K | 0.03% | 2 |
| ECL Entertainment | 26826TAM5 | Loan | CORP | United States | 181,323 | principal | $181K | 0.03% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | Debt | CORP | BH | 181,000 | principal | $179K | 0.03% | 2 |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | 21873EAA7 | ABS | CORP | United States | 177,983 | principal | $179K | 0.03% | 2 |
| AES CORP (THE) | 00130HCK9 | Debt | CORP | United States | 175,000 | principal | $178K | 0.03% | 2 |
| TELESAT CANADA | 87952VAM8 | Debt | CORP | Canada | 270,000 | principal | $178K | 0.03% | 2 |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Debt | CORP | United States | 170,000 | principal | $178K | 0.03% | 2 |
| ORGANON & COMPANY | 68622TAA9 | Debt | CORP | United States | 180,000 | principal | $178K | 0.03% | 2 |
| RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | ABS | CORP | United States | 176,406 | principal | $177K | 0.03% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CA3 | Debt | NUSS | Philippines | 219,000 | principal | $176K | 0.03% | 2 |
| FORVIA SE | 31209DAC9 | Debt | CORP | France | 175,000 | principal | $176K | 0.03% | 2 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 24382JAA4 | ABS | CORP | United States | 190,849 | principal | $176K | 0.03% | 2 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | Debt | CORP | United States | 170,000 | principal | $176K | 0.03% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | Debt | NUSS | Peru | 179,000 | principal | $175K | 0.03% | 2 |
| GHANA, REPUBLIC OF | XS2893151287 | Debt | NUSS | GH | 187,000 | principal | $175K | 0.03% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 178,000 | principal | $174K | 0.03% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 180,000 | principal | $174K | 0.03% | 2 |
| CHASE MORTGAGE TRUST 2016-2 | 16164AAC9 | ABS | CORP | United States | 184,931 | principal | $174K | 0.03% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AF4 | Debt | CORP | United States | 165,000 | principal | $172K | 0.03% | 2 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Debt | CORP | United States | 165,000 | principal | $170K | 0.03% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Debt | CORP | Bermuda | 160,000 | principal | $169K | 0.03% | 2 |
| Proofpoint | 74345HAJ0 | Loan | CORP | United States | 173,039 | principal | $169K | 0.03% | 2 |
| CORONADO FINANCE PTY LTD | 21979LAB2 | Debt | CORP | Australia | 185,000 | principal | $169K | 0.03% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 165,000 | principal | $168K | 0.03% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | Debt | NUSS | Nigeria | 163,000 | principal | $168K | 0.03% | 2 |
| DIRECTV | 25460HAD4 | Loan | CORP | United States | 165,896 | principal | $167K | 0.03% | 2 |
| ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | ABS | CORP | United States | 170,555 | principal | $166K | 0.03% | 2 |
| VISIO 2022-1 TRUST | 92838CAB4 | ABS | CORP | United States | 165,683 | principal | $165K | 0.03% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | Debt | NUSS | DO | 157,000 | principal | $165K | 0.03% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | Debt | NUSS | South Africa | 196,000 | principal | $165K | 0.03% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDV7 | Debt | CORP | United Kingdom | 167,000 | principal | $165K | 0.03% | 2 |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | Debt | CORP | United States | 160,000 | principal | $164K | 0.03% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Debt | CORP | United States | 190,000 | principal | $164K | 0.03% | 2 |
| ARCLINE FM HOLDINGS LLC | 03960DAJ2 | Loan | CORP | United States | 162,736 | principal | $163K | 0.03% | 2 |
| POST HOLDINGS INC | 737446AU8 | Debt | CORP | United States | 160,000 | principal | $163K | 0.03% | 2 |
| ConnectWise | 20786NAC1 | Loan | CORP | United States | 173,154 | principal | $162K | 0.03% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAA5 | Debt | NUSS | UZ | 152,000 | principal | $162K | 0.03% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Debt | NUSS | Argentina | 185,760 | principal | $162K | 0.03% | 2 |
| WESTGATE RESORTS 2020-1 LLC | 96034KAA1 | ABS | CORP | United States | 159,591 | principal | $161K | 0.03% | 2 |
| PETRONAS CAPITAL LTD | 716743AX7 | Debt | CORP | Malaysia | 154,000 | principal | $161K | 0.03% | 2 |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAB4 | Debt | CORP | United States | 155,000 | principal | $160K | 0.03% | 2 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | Debt | CORP | Canada | 165,000 | principal | $160K | 0.03% | 2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | Debt | CORP | United States | 160,000 | principal | $160K | 0.03% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | Debt | NUSS | Türkiye | 178,000 | principal | $159K | 0.03% | 2 |
| UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3 | 91534LAA5 | ABS | CORP | United States | 157,219 | principal | $158K | 0.03% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 250,000 | principal | $158K | 0.03% | 2 |
| Nouryon (fka AkzoNobel Specialty Chemicals) | XAN8232NAL19 | Loan | CORP | United States | 157,680 | principal | $158K | 0.03% | 2 |
| ViaSat | 92555WAD7 | Loan | CORP | United States | 155,896 | principal | $157K | 0.03% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Debt | CORP | Ireland | 150,000 | principal | $155K | 0.03% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 150,000 | principal | $155K | 0.03% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TBR9 | Debt | NUSS | Saudi Arabia | 156,000 | principal | $154K | 0.03% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Debt | CORP | United States | 145,000 | principal | $154K | 0.03% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | Debt | CORP | United States | 150,000 | principal | $154K | 0.03% | 2 |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | ABS | CORP | United States | 150,000 | principal | $153K | 0.03% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 145,000 | principal | $153K | 0.03% | 2 |
| CoreWeave | 21882DAB6 | Loan | CORP | United States | 150,000 | principal | $153K | 0.03% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | Debt | NUSS | Poland | 153,000 | principal | $153K | 0.03% | 2 |
| ROCKET COMPANIES INC | 77311WAB7 | Debt | CORP | United States | 150,000 | principal | $152K | 0.03% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | Debt | NUSS | Mexico | 150,000 | principal | $152K | 0.03% | 2 |
| WAND NEWCO 3 INC | 93369PAM6 | Loan | CORP | United States | 150,837 | principal | $150K | 0.03% | 2 |
| Ineos Group | XAG4768PAN15 | Loan | CORP | United States | 158,586 | principal | $150K | 0.03% | 2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Debt | CORP | United States | 150,000 | principal | $150K | 0.03% | 2 |
| Aspire Bakeries (Aryzta) | 02106XAK2 | Loan | CORP | United States | 148,500 | principal | $149K | 0.03% | 2 |
| AZORRA FINANCE LTD | 05480AAB1 | Debt | CORP | Cayman Islands | 145,000 | principal | $148K | 0.03% | 2 |
| Nielsen | 64069JAK8 | Loan | CORP | United States | 150,000 | principal | $148K | 0.03% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 140,000 | principal | $148K | 0.03% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Debt | CORP | Ireland | 145,000 | principal | $148K | 0.03% | 2 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | USP17625AC16 | Debt | NUSS | VE | 260,000 | principal | $147K | 0.03% | 2 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | Debt | CORP | United States | 150,000 | principal | $146K | 0.03% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Debt | CORP | United States | 137,000 | principal | $146K | 0.03% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 145,000 | principal | $146K | 0.03% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | Debt | NUSS | RO | 137,000 | principal | $146K | 0.03% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 140,000 | principal | $146K | 0.03% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 145,000 | principal | $146K | 0.03% | 2 |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | Debt | CORP | United States | 145,000 | principal | $145K | 0.03% | 2 |
| TIDEWATER INC | 88642RAE9 | Debt | CORP | United States | 135,000 | principal | $145K | 0.03% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | Debt | CORP | United States | 148,000 | principal | $145K | 0.03% | 2 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | Debt | CORP | United States | 155,000 | principal | $145K | 0.03% | 2 |
| INEOS FINANCE PLC | 44984WAJ6 | Debt | CORP | United Kingdom | 145,000 | principal | $144K | 0.03% | 2 |
| VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | ABS | CORP | United States | 143,472 | principal | $144K | 0.03% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | Debt | CORP | United States | 145,000 | principal | $141K | 0.03% | 2 |
| Blackfin Pipeline | 09231PAB2 | Loan | CORP | United States | 139,300 | principal | $140K | 0.03% | 2 |
| DOMINION ENERGY INC | 25746UDU0 | Debt | CORP | United States | 130,000 | principal | $138K | 0.03% | 2 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | Debt | NUSS | GA | 157,000 | principal | $138K | 0.03% | 2 |
| MORGAN STANLEY | 61747YFB6 | Debt | CORP | United States | 133,000 | principal | $138K | 0.03% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | Debt | CORP | United States | 135,000 | principal | $137K | 0.03% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | CORP | Luxembourg | 133,000 | principal | $134K | 0.03% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | Debt | NUSS | BH | 129,000 | principal | $133K | 0.02% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Debt | NUSS | Ukraine | 162,000 | principal | $133K | 0.02% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | Debt | NUSS | DO | 134,000 | principal | $132K | 0.02% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 125,000 | principal | $131K | 0.02% | 2 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Loan | CORP | United States | 133,273 | principal | $131K | 0.02% | 2 |
| GRIFOLS INTERNATIONAL SE | — | Loan | CORP | United States | 130,000 | principal | $131K | 0.02% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DV5 | Debt | NUSS | Indonesia | 141,000 | principal | $130K | 0.02% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | Debt | NUSS | Uruguay | 141,000 | principal | $130K | 0.02% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 125,000 | principal | $130K | 0.02% | 2 |
| Allied Universal | 01957TAX5 | Loan | CORP | United States | 129,175 | principal | $130K | 0.02% | 2 |
| AJAX MORTGAGE LOAN TRUST 2019-D | 00968FAA4 | ABS | CORP | United States | 134,418 | principal | $130K | 0.02% | 2 |
| IRV TRUST 2025-200P | 45006HAC5 | ABS | CORP | United States | 130,000 | principal | $129K | 0.02% | 2 |
| Convergint Technologies | 23344MAM0 | Loan | CORP | United States | 128,185 | principal | $128K | 0.02% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Debt | CORP | United States | 130,000 | principal | $128K | 0.02% | 2 |
| RCKT MORTGAGE TRUST 2020-1 | 749389AA0 | ABS | CORP | United States | 147,031 | principal | $128K | 0.02% | 2 |
| Applied Systems | 03827FBD2 | Loan | CORP | United States | 128,826 | principal | $128K | 0.02% | 2 |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | ABS | CORP | United States | 126,594 | principal | $127K | 0.02% | 2 |
| Univision Communications/Televisa | 914908BG2 | Loan | CORP | United States | 127,514 | principal | $127K | 0.02% | 2 |
| Focus Financial | 34416DBD9 | Loan | CORP | United States | 129,023 | principal | $127K | 0.02% | 2 |
| UNDER ARMOUR INC | 904311AD9 | Debt | CORP | United States | 125,000 | principal | $127K | 0.02% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 125,000 | principal | $126K | 0.02% | 2 |
| Garda World Security | XAC4000KAH77 | Loan | CORP | United States | 126,403 | principal | $126K | 0.02% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 125,000 | principal | $126K | 0.02% | 2 |
| TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Loan | CORP | United States | 125,207 | principal | $125K | 0.02% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 120,000 | principal | $125K | 0.02% | 2 |
| POTOMAC ENERGY CENTER | — | Loan | CORP | United States | 124,199 | principal | $125K | 0.02% | 2 |
| RED SPV LLC | 75701MAE5 | Loan | CORP | United States | 124,063 | principal | $124K | 0.02% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 125,000 | principal | $123K | 0.02% | 2 |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | Loan | CORP | United States | 122,589 | principal | $123K | 0.02% | 2 |
| BroadStreet Partners | 11132VAY5 | Loan | CORP | United States | 124,719 | principal | $123K | 0.02% | 2 |
| LifePoint Health | 75915TAK8 | Loan | CORP | United States | 123,157 | principal | $122K | 0.02% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Debt | CORP | United States | 125,000 | principal | $122K | 0.02% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 119,000 | principal | $121K | 0.02% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | Debt | CORP | Mexico | 120,000 | principal | $121K | 0.02% | 2 |
| CNT HOLDINGS I CORP | 12656AAF6 | Loan | CORP | United States | 120,239 | principal | $121K | 0.02% | 2 |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Debt | CORP | United States | 115,000 | principal | $119K | 0.02% | 2 |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | Debt | NUSS | SR | 111,000 | principal | $119K | 0.02% | 2 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Debt | CORP | United States | 125,000 | principal | $119K | 0.02% | 2 |
| BAUSCH + LOMB CORP | XAC0787FAL67 | Loan | CORP | Canada | 117,300 | principal | $118K | 0.02% | 2 |
| KENYA, GOVERNMENT OF | 491798AS3 | Debt | NUSS | Kenya | 120,000 | principal | $117K | 0.02% | 2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 00652MAE2 | Debt | CORP | India | 120,000 | principal | $117K | 0.02% | 2 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | Debt | CORP | United States | 115,000 | principal | $117K | 0.02% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | Debt | NUSS | DO | 113,000 | principal | $117K | 0.02% | 2 |
| CMG Media Corp. | 88145LAF1 | Loan | CORP | United States | 129,528 | principal | $117K | 0.02% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | Debt | NUSS | Türkiye | 119,000 | principal | $116K | 0.02% | 2 |
| Freeport LNG Investments | 35670CAE8 | Loan | CORP | United States | 115,000 | principal | $115K | 0.02% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | Debt | NUSS | South Africa | 108,000 | principal | $115K | 0.02% | 2 |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | Debt | CORP | United States | 115,000 | principal | $115K | 0.02% | 2 |
| Mavis Tire Express | — | Loan | CORP | United States | 115,000 | principal | $115K | 0.02% | 2 |
| TK Elevator (fka Thyssenkrupp Elevator) | XAD9000BAJ17 | Loan | CORP | United States | 113,854 | principal | $115K | 0.02% | 2 |
| AI Aqua Merger Sub Inc | 00132UAQ7 | Loan | CORP | United States | 113,937 | principal | $114K | 0.02% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 30, 2026 | 796 | 100.0% | $533M | full |
| Nov 28, 2025 | Jan 27, 2026 | 725 | 100.0% | $564M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Total Return Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.