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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 115,000 | principal | $114K | 0.02% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | Debt | CORP | United States | 115,000 | principal | $113K | 0.02% | 2 |
| UBS GROUP AG | 902613AT5 | Debt | CORP | Switzerland | 114,000 | principal | $113K | 0.02% | 2 |
| Westinghouse Electric Co | 92943LAC4 | Loan | CORP | United States | 113,271 | principal | $113K | 0.02% | 2 |
| Rocket Software | 77313DAW1 | Loan | CORP | United States | 116,425 | principal | $113K | 0.02% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 110,000 | principal | $113K | 0.02% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Debt | CORP | United States | 110,000 | principal | $112K | 0.02% | 2 |
| White Cap | 96350TAH3 | Loan | CORP | United States | 113,275 | principal | $112K | 0.02% | 2 |
| Hunter Douglas | XAN8137FAE06 | Loan | CORP | United States | 110,951 | principal | $111K | 0.02% | 2 |
| CATAWBA NATION GAMING AU | 14907EAD6 | Loan | CORP | United States | 110,000 | principal | $110K | 0.02% | 2 |
| TruGreen | 89787RAH5 | Loan | CORP | United States | 115,302 | principal | $110K | 0.02% | 2 |
| UKG | 89841EAB1 | Loan | CORP | United States | 113,907 | principal | $110K | 0.02% | 2 |
| Acrisure | 00488PAV7 | Loan | CORP | United States | 112,995 | principal | $107K | 0.02% | 2 |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | Debt | CORP | South Africa | 101,000 | principal | $106K | 0.02% | 2 |
| Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Loan | CORP | United States | 113,268 | principal | $106K | 0.02% | 2 |
| LERNEN US FINCO LLC | — | Loan | CORP | United States | 108,360 | principal | $106K | 0.02% | 2 |
| Genesys Telecommunications Laboratories | 39479UAY9 | Loan | CORP | United States | 109,171 | principal | $105K | 0.02% | 2 |
| TASEKO MINES LTD | 876511AG1 | Debt | CORP | Canada | 100,000 | principal | $104K | 0.02% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | Debt | NUSS | Nigeria | 93,000 | principal | $104K | 0.02% | 2 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 115,000 | principal | $103K | 0.02% | 2 |
| Phoenix Aviation Capital | 69450PAB0 | Loan | CORP | United States | 104,450 | principal | $103K | 0.02% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | Debt | CORP | Mexico | 100,000 | principal | $103K | 0.02% | 2 |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | Debt | CORP | United States | 100,000 | principal | $103K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BB2 | Debt | CORP | United States | 180,000 | principal | $103K | 0.02% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EF9 | Debt | NUSS | Indonesia | 105,000 | principal | $102K | 0.02% | 2 |
| Global Medical Response (fka Air Medical Group) | 37956SAB0 | Loan | CORP | United States | 101,168 | principal | $102K | 0.02% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | Debt | NUSS | Poland | 100,000 | principal | $102K | 0.02% | 2 |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | Debt | NUSS | PK | 103,000 | principal | $101K | 0.02% | 2 |
| KENYA, GOVERNMENT OF | 491798AR5 | Debt | NUSS | Kenya | 103,000 | principal | $100K | 0.02% | 2 |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | Debt | CORP | Netherlands | 90,000 | principal | $99.3K | 0.02% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 100,000 | principal | $98.8K | 0.02% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Debt | CORP | United States | 95,000 | principal | $98.4K | 0.02% | 2 |
| BUCKEYE PARTNERS LP | 118230AW1 | Debt | CORP | United States | 95,000 | principal | $98.4K | 0.02% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | Debt | NUSS | AO | 96,000 | principal | $98.3K | 0.02% | 2 |
| Lummus Technology | 45232UAH1 | Loan | CORP | United States | 99,248 | principal | $98K | 0.02% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 95,000 | principal | $97.6K | 0.02% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | Debt | NUSS | Mexico | 98,000 | principal | $97.5K | 0.02% | 2 |
| CENTURY DE BUYER LLC | 15651FAE6 | Loan | CORP | United States | 98,134 | principal | $97.1K | 0.02% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | Debt | NUSS | LB | 380,000 | principal | $97.1K | 0.02% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | Debt | NUSS | BJ | 92,000 | principal | $97K | 0.02% | 2 |
| STATE STREET CORP | 857477CG6 | Debt | CORP | United States | 90,000 | principal | $95K | 0.02% | 2 |
| Protective Industrial Products | 37987UAG7 | Loan | CORP | United States | 94,525 | principal | $94.5K | 0.02% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 95,000 | principal | $94.5K | 0.02% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | Debt | NUSS | Peru | 109,000 | principal | $94.4K | 0.02% | 2 |
| BIFM CA BUYER INC | XAG0757GAH56 | Loan | CORP | United States | 93,118 | principal | $93.3K | 0.02% | 2 |
| Magnera (fka Glatfelter) | 89458XAB3 | Loan | CORP | United States | 94,240 | principal | $92.9K | 0.02% | 2 |
| Ascend Learning | 04349HAN4 | Loan | CORP | United States | 93,737 | principal | $92.4K | 0.02% | 2 |
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | 42329HAB4 | Debt | CORP | United States | 100,000 | principal | $92.3K | 0.02% | 3 |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | Debt | NUSS | Poland | 87,000 | principal | $91.8K | 0.02% | 2 |
| M6 Midstream | 55285DAJ0 | Loan | CORP | United States | 90,191 | principal | $90.5K | 0.02% | 2 |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Debt | CORP | United States | 90,000 | principal | $90.1K | 0.02% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 90,000 | principal | $90.1K | 0.02% | 2 |
| CITIGROUP INC | 172967PA3 | Debt | CORP | United States | 84,000 | principal | $89.8K | 0.02% | 2 |
| Vantor Holdings (fka Maxar Technologies) | — | Loan | CORP | United States | 90,000 | principal | $89.8K | 0.02% | 2 |
| LUXCO EUR | — | Equity | CORP | N/ | 4,451 | shares | $89.3K | 0.02% | 3 |
| Hologic, Inc. | 43644ABL2 | Loan | CORP | United States | 90,000 | principal | $89.1K | 0.02% | 2 |
| Aggreko | 01330EAD0 | Loan | CORP | United States | 88,434 | principal | $88.6K | 0.02% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 90,000 | principal | $88.6K | 0.02% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Debt | CORP | United States | 90,000 | principal | $88.5K | 0.02% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | Debt | NUSS | Mexico | 90,000 | principal | $88.4K | 0.02% | 2 |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST | 95002VAA7 | ABS | CORP | United States | 101,008 | principal | $88K | 0.02% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | Debt | NUSS | Peru | 139,000 | principal | $87.8K | 0.02% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | Debt | NUSS | EC | 105,000 | principal | $87.7K | 0.02% | 2 |
| CLYDESDALE ACQUISITION | 18972FAC6 | Loan | CORP | United States | 90,000 | principal | $87.6K | 0.02% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAR0 | Debt | NUSS | Saudi Arabia | 125,000 | principal | $87.5K | 0.02% | 2 |
| KUEHG CORP | 50118YAH2 | Loan | CORP | United States | 91,956 | principal | $87.3K | 0.02% | 2 |
| Gray Television | 389376AZ7 | Loan | CORP | United States | 87,196 | principal | $87.2K | 0.02% | 2 |
| DBR LAND HOLDINGS LLC | 24024BAA5 | Debt | CORP | United States | 85,000 | principal | $86.3K | 0.02% | 2 |
| ION Platform | 46206RAC9 | Loan | CORP | United States | 110,000 | principal | $85.6K | 0.02% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | Debt | CORP | United States | 85,000 | principal | $85.5K | 0.02% | 2 |
| BXG RECEIVABLES NOTE TRUST 2020-A | 05608TAB7 | ABS | CORP | United States | 86,870 | principal | $85.2K | 0.02% | 2 |
| AlixPartners | 01642PBE5 | Loan | CORP | United States | 84,788 | principal | $84.7K | 0.02% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | Debt | CORP | United States | 85,000 | principal | $84.3K | 0.02% | 2 |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | Debt | CORP | United States | 85,000 | principal | $84.3K | 0.02% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | Debt | NUSS | Panama | 85,000 | principal | $83.9K | 0.02% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CQ7 | Debt | NUSS | Indonesia | 89,000 | principal | $83.3K | 0.02% | 2 |
| CHARIOT BUYER LLC | 15963CAE6 | Loan | CORP | United States | 82,427 | principal | $82.5K | 0.02% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | Debt | NUSS | Nigeria | 73,000 | principal | $82.3K | 0.02% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | Debt | CORP | United States | 80,000 | principal | $80.5K | 0.02% | 2 |
| TreeHouse Foods | 89468XAX3 | Loan | CORP | United States | 80,000 | principal | $80.4K | 0.02% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AN67 | Debt | NUSS | SV | 78,000 | principal | $80K | 0.02% | 2 |
| Ensemble Health Partners | 29359BAH4 | Loan | CORP | United States | 80,000 | principal | $79.8K | 0.01% | 2 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | Debt | NUSS | ZM | 80,605 | principal | $79.8K | 0.01% | 2 |
| Dechra | 24343EAC9 | Loan | CORP | United States | 79,400 | principal | $79.6K | 0.01% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 80,000 | principal | $79.4K | 0.01% | 2 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | USP7S30QAA22 | Debt | CORP | TT | 76,533 | principal | $79.3K | 0.01% | 2 |
| COGECO COMMUNICATIONS (USA) LP | 19239BAD0 | Loan | CORP | United States | 96,436 | principal | $79K | 0.01% | 2 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | Debt | CORP | United States | 79,000 | principal | $78.6K | 0.01% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | Debt | NUSS | Egypt | 81,000 | principal | $78.2K | 0.01% | 2 |
| AL GCX Fund VIII Holdings | 00162AAB7 | Loan | CORP | United States | 78,191 | principal | $78.2K | 0.01% | 2 |
| JAGGAER | 47189BAF6 | Loan | CORP | United States | 79,799 | principal | $77.8K | 0.01% | 2 |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | Debt | CORP | United States | 75,000 | principal | $77.1K | 0.01% | 2 |
| SAMARCO MINERACAO SA | 79588YAA7 | Debt | CORP | Brazil | 75,830 | principal | $76.4K | 0.01% | 2 |
| Sinclair Television Group, Inc. | 829229AV5 | Loan | CORP | United States | 84,786 | principal | $76.2K | 0.01% | 2 |
| Harbor Freight | 41151PAR6 | Loan | CORP | United States | 75,436 | principal | $75.2K | 0.01% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | Debt | NUSS | BH | 81,000 | principal | $74.8K | 0.01% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | Debt | CORP | Mexico | 92,000 | principal | $74.6K | 0.01% | 2 |
| NOKIA OYJ (NOKIA CORP) | 654902AC9 | Debt | CORP | Finland | 70,000 | principal | $74.3K | 0.01% | 2 |
| Radiology Partners | 75041EAN2 | Loan | CORP | United States | 74,500 | principal | $74.2K | 0.01% | 2 |
| OMNIA Partners | 68218HAE7 | Loan | CORP | United States | 73,879 | principal | $74.1K | 0.01% | 2 |
| Merlin Entertainments | XAL6526BAG94 | Loan | CORP | United States | 86,894 | principal | $73.9K | 0.01% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Debt | CORP | Bermuda | 70,000 | principal | $73.4K | 0.01% | 2 |
| Playtika | 72814CAF5 | Loan | CORP | United States | 75,000 | principal | $73.3K | 0.01% | 2 |
| Tortuga Resorts (Turquoise) | 89776TAB7 | Loan | CORP | United States | 75,000 | principal | $73.1K | 0.01% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | Debt | CORP | BH | 76,000 | principal | $72.9K | 0.01% | 2 |
| RealPage | 75605VAD4 | Loan | CORP | United States | 74,804 | principal | $72.3K | 0.01% | 2 |
| DELTA TOPCO INC | 24780DAJ6 | Loan | CORP | United States | 74,810 | principal | $72.3K | 0.01% | 2 |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | Debt | NUSS | Kazakhstan | 73,000 | principal | $72K | 0.01% | 2 |
| McGraw-Hill Global Education Holdings | 58063DAG8 | Loan | CORP | United States | 71,809 | principal | $72K | 0.01% | 2 |
| BBVA MEXICO SA TEXAS BRANCH | 07336UAB9 | Debt | CORP | United States | 67,000 | principal | $71.9K | 0.01% | 2 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAU00 | Debt | NUSS | GT | 69,000 | principal | $71.8K | 0.01% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 70,000 | principal | $71.5K | 0.01% | 2 |
| FS LUXEMBOURG SARL | 30315XAD6 | Debt | CORP | Luxembourg | 72,000 | principal | $71.5K | 0.01% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | Debt | NUSS | RO | 75,000 | principal | $71.4K | 0.01% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | Debt | NUSS | Mexico | 76,000 | principal | $71.3K | 0.01% | 2 |
| FLOWSERVE CORP | 34354PAG0 | Debt | CORP | United States | 70,000 | principal | $70.5K | 0.01% | 2 |
| Electronic Arts | 67123SAB5 | Loan | CORP | United States | 70,000 | principal | $70.2K | 0.01% | 2 |
| Green Infrastructure Partners | 39306DAB6 | Loan | CORP | United States | 70,000 | principal | $70.2K | 0.01% | 2 |
| RESILIENCE PARENT LLC | 75908HAC1 | Loan | CORP | United States | 70,000 | principal | $70.2K | 0.01% | 2 |
| Finastra (fka Misys plc) | 31772YAD8 | Loan | CORP | United States | 74,813 | principal | $69.6K | 0.01% | 2 |
| ALPHA GENERATION LLC | 02073LAC5 | Debt | CORP | United States | 70,000 | principal | $69.4K | 0.01% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CV7 | Debt | NUSS | CR | 62,000 | principal | $69.2K | 0.01% | 2 |
| STAR PARENT INC | 87169DAB1 | Loan | CORP | United States | 69,064 | principal | $69.2K | 0.01% | 2 |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | XAQ0500HAB59 | Loan | CORP | United States | 70,000 | principal | $68.8K | 0.01% | 2 |
| CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | Debt | CORP | Luxembourg | 65,000 | principal | $68.3K | 0.01% | 2 |
| US LBM | 50179JAH1 | Loan | CORP | United States | 84,784 | principal | $68.1K | 0.01% | 2 |
| GEOPARK LTD | 37255BAC3 | Debt | CORP | Bermuda | 67,000 | principal | $67.3K | 0.01% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 65,000 | principal | $66K | 0.01% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | Debt | CORP | Argentina | 62,000 | principal | $65.7K | 0.01% | 2 |
| CDK Global | 15477BAE7 | Loan | CORP | United States | 145,270 | principal | $65.7K | 0.01% | 2 |
| PEGASUS BIDCO BV | XAN6872PAL57 | Loan | CORP | United States | 65,000 | principal | $65.1K | 0.01% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 65,000 | principal | $64.9K | 0.01% | 2 |
| API GROUP DE INC | 001877AB5 | Debt | CORP | United States | 65,000 | principal | $64.6K | 0.01% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | Debt | NUSS | Colombia | 62,000 | principal | $64.6K | 0.01% | 2 |
| ARROYO MORTGAGE TRUST 2019-2 | 042858AA8 | ABS | CORP | United States | 65,532 | principal | $63.7K | 0.01% | 2 |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | ABS | CORP | United States | 64,447 | principal | $63.7K | 0.01% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 65,000 | principal | $63.4K | 0.01% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 67,153 | principal | $62.9K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 60,000 | principal | $62.6K | 0.01% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | Debt | NUSS | Uruguay | 68,000 | principal | $61.3K | 0.01% | 2 |
| SOUTHERN VETERINARY PART | 84410HAQ3 | Loan | CORP | United States | 59,700 | principal | $59.7K | 0.01% | 2 |
| SUNOCO LP | 86765KAG4 | Debt | CORP | United States | 60,000 | principal | $59.6K | 0.01% | 2 |
| White Cap | 96350TAK6 | Loan | CORP | United States | 60,000 | principal | $59.4K | 0.01% | 2 |
| Lannett Company Inc Common Stock | — | Equity | CORP | United States | 3,742 | shares | $59.4K | 0.01% | 3 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | Debt | CORP | Peru | 70,000 | principal | $59.1K | 0.01% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | Debt | NUSS | Türkiye | 59,000 | principal | $58.5K | 0.01% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | Debt | NUSS | Panama | 54,000 | principal | $58.4K | 0.01% | 2 |
| Petco Animal Supplies | 71601HAG1 | Loan | CORP | United States | 60,000 | principal | $58.4K | 0.01% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | Debt | NUSS | Peru | 58,000 | principal | $58.2K | 0.01% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Debt | NUSS | Chile | 76,000 | principal | $58K | 0.01% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAC2 | Debt | CORP | United States | 55,000 | principal | $57.1K | 0.01% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Debt | NUSS | Mexico | 95,000 | principal | $57.1K | 0.01% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 57,000 | principal | $56.1K | 0.01% | 2 |
| Agiliti (Universal Hospital Services) | 00847YAE2 | Loan | CORP | United States | 58,414 | principal | $56K | 0.01% | 2 |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Debt | CORP | Jersey | 55,000 | principal | $55.8K | 0.01% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | Debt | NUSS | Egypt | 60,000 | principal | $55.6K | 0.01% | 2 |
| Lumexa Imaging (fka US Radiology) | 90372AAN8 | Loan | CORP | United States | 54,863 | principal | $55.1K | 0.01% | 2 |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | Debt | CORP | SV | 52,000 | principal | $55.1K | 0.01% | 2 |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Debt | CORP | United States | 55,000 | principal | $54.8K | 0.01% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | Debt | NUSS | DO | 57,000 | principal | $54.1K | 0.01% | 2 |
| BOND US BIDCO 1 INC | — | Loan | CORP | United States | 54,000 | principal | $54.1K | 0.01% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | Debt | NUSS | LB | 207,000 | principal | $53.6K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | Debt | NUSS | Ukraine | 64,000 | principal | $53.4K | 0.01% | 2 |
| AZORRA FINANCE LTD | 05480AAC9 | Debt | CORP | Cayman Islands | 55,000 | principal | $53.2K | 0.01% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AR71 | Debt | NUSS | SV | 52,000 | principal | $52.3K | 0.01% | 2 |
| BANCO DE CREDITO DEL PERU SA | 05971U2J5 | Debt | CORP | Peru | 51,000 | principal | $52.2K | 0.01% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Debt | CORP | Bermuda | 50,000 | principal | $52K | 0.01% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DG8 | Debt | NUSS | Indonesia | 84,000 | principal | $51.8K | 0.01% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 50,000 | principal | $51.2K | 0.01% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 50,000 | principal | $50K | 0.01% | 2 |
| CompoSecure/Husky Technologies | 20459KAB5 | Loan | CORP | United States | 50,000 | principal | $49.8K | 0.01% | 2 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CB8 | Debt | NUSS | Panama | 50,000 | principal | $49.6K | 0.01% | 2 |
| VistaJet | 92842EAB4 | Loan | CORP | United States | 49,748 | principal | $49.3K | 0.01% | 2 |
| Columbus McKinnon | 19933MAS2 | Loan | CORP | United States | 48,566 | principal | $48.6K | 0.01% | 2 |
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | Debt | CORP | Chile | 44,000 | principal | $46.8K | 0.01% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAB6 | Debt | NUSS | Egypt | 48,000 | principal | $46.7K | 0.01% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CR6 | Debt | NUSS | CR | 43,000 | principal | $45.7K | 0.01% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AS3 | Debt | NUSS | South Africa | 54,000 | principal | $45.5K | 0.01% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 45,000 | principal | $45.2K | 0.01% | 2 |
| Amneal Pharmaceuticals | 03167DAS3 | Loan | CORP | United States | 44,775 | principal | $45K | 0.01% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | Debt | NUSS | Türkiye | 44,000 | principal | $45K | 0.01% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | Debt | NUSS | Türkiye | 44,000 | principal | $44.9K | 0.01% | 2 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2890436087 | Debt | NUSS | BG | 46,000 | principal | $44.9K | 0.01% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EA2 | Debt | NUSS | Chile | 47,000 | principal | $44.8K | 0.01% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EM3 | Debt | NUSS | Colombia | 39,000 | principal | $43.8K | 0.01% | 2 |
| SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAC3 | ABS | CORP | United States | 44,701 | principal | $43.6K | 0.01% | 2 |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | Debt | NUSS | ET | 41,000 | principal | $43.1K | 0.01% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 40,000 | principal | $42.3K | 0.01% | 2 |
| JP MORGAN MORTGAGE TRUST 2017-3 | 46647SBY5 | ABS | CORP | United States | 48,158 | principal | $41.8K | 0.01% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | Debt | NUSS | Türkiye | 43,000 | principal | $41.8K | 0.01% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 42,000 | principal | $40.5K | 0.01% | 2 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | USP97475AP55 | Debt | NUSS | VE | 85,000 | principal | $40.3K | 0.01% | 2 |
| DISCOVERY HOLDINGS INC | — | Loan | CORP | United States | 40,000 | principal | $40.1K | 0.01% | 2 |
| GFL Environmental Services business | 36257SAB8 | Loan | CORP | United States | 40,000 | principal | $40K | 0.01% | 2 |
| Parexel | 71911KAF1 | Loan | CORP | United States | 39,900 | principal | $39.9K | 0.01% | 2 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Debt | CORP | United States | 40,000 | principal | $39.6K | 0.01% | 2 |
| ALTICE FRANCE SAS | 020956AA6 | Debt | CORP | France | 40,000 | principal | $39K | 0.01% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | Debt | CORP | Cayman Islands | 39,000 | principal | $38.6K | 0.01% | 2 |
| VEON MIDCO BV | 92337DAA0 | Debt | CORP | Netherlands | 37,000 | principal | $37K | 0.01% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Debt | NUSS | Brazil | 37,000 | principal | $36.7K | 0.01% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 35,000 | principal | $35.5K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 35,000 | principal | $35.3K | 0.01% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 35,000 | principal | $35.3K | 0.01% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 35,000 | principal | $35.2K | 0.01% | 2 |
| SM ENERGY COMPANY | 78454LAZ3 | Debt | CORP | United States | 35,000 | principal | $35.2K | 0.01% | 2 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | Debt | CORP | United States | 35,000 | principal | $35.1K | 0.01% | 2 |
| BROWN GROUP HOLDING LLC | 11565HAD8 | Loan | CORP | United States | 35,000 | principal | $35.1K | 0.01% | 2 |
| SNACKING INVESTMENTS US | — | Loan | CORP | United States | 34,913 | principal | $34.9K | 0.01% | 2 |
| ONEMAIN FINANCE CORP | 682691AL4 | Debt | CORP | United States | 35,000 | principal | $34.9K | 0.01% | 2 |
| ORGANON & COMPANY | 68622TAB7 | Debt | CORP | United States | 35,000 | principal | $34.7K | 0.01% | 2 |
| Nord Anglia Education Limited | XAN3430BAN46 | Loan | CORP | United States | 34,738 | principal | $34.6K | 0.01% | 2 |
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 35,000 | principal | $34.3K | 0.01% | 2 |
| DEL MONTE FOODS CORP II | 24521WAL3 | Loan | CORP | United States | 42,328 | principal | $33K | 0.01% | 3 |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | Debt | NUSS | Poland | 35,000 | principal | $32.4K | 0.01% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AQ9 | Debt | NUSS | Hungary | 32,000 | principal | $32.4K | 0.01% | 2 |
| ORGANON & COMPANY | 68622FAB7 | Debt | CORP | United States | 30,000 | principal | $32.2K | 0.01% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2C0 | Debt | NUSS | UZ | 34,000 | principal | $31.7K | 0.01% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Debt | CORP | United States | 30,000 | principal | $31.4K | 0.01% | 2 |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | ABS | CORP | United States | 31,270 | principal | $31.3K | 0.01% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 30,000 | principal | $30.6K | 0.01% | 2 |
| DYNAMO US BIDCO INC | 26806DAC6 | Loan | CORP | United States | 34,477 | principal | $30.5K | 0.01% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 30,000 | principal | $30.3K | 0.01% | 2 |
| Sebia SA | 04020SAB2 | Loan | CORP | United States | 30,000 | principal | $30.2K | 0.01% | 2 |
| TransDigm | 89364MCG7 | Loan | CORP | United States | 30,000 | principal | $30.1K | 0.01% | 2 |
| CHG Healthcare | 12541HAY9 | Loan | CORP | United States | 30,000 | principal | $30K | 0.01% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 30,000 | principal | $29.9K | 0.01% | 2 |
| FINANCIERE MENDEL SASU | — | Loan | CORP | France | 29,625 | principal | $29.8K | 0.01% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | Debt | CORP | Cayman Islands | 30,000 | principal | $29.3K | 0.01% | 2 |
| LifePoint Health | 75915TAL6 | Loan | CORP | United States | 29,551 | principal | $29.2K | 0.01% | 2 |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | ABS | CORP | United States | 26,692 | principal | $26.7K | 0.01% | 2 |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | Debt | CORP | Jersey | 25,000 | principal | $25.6K | 0.00% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 25,000 | principal | $25.6K | 0.00% | 2 |
| Klockner Pentaplast | — | Equity | CORP | United States | 17,712 | shares | $25.6K | 0.00% | 3 |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | Debt | CORP | Canada | 25,000 | principal | $25.2K | 0.00% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.00% | 2 |
| Karman Holdings | 48571CAD3 | Loan | CORP | United States | 24,938 | principal | $25.1K | 0.00% | 2 |
| GENMAB A/S | 37231EAB8 | Loan | CORP | United States | 24,375 | principal | $24.4K | 0.00% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | Debt | CORP | United States | 25,000 | principal | $24.1K | 0.00% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 64828AAA1 | ABS | CORP | United States | 22,803 | principal | $22.1K | 0.00% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 20,000 | principal | $20.9K | 0.00% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 20,000 | principal | $20.5K | 0.00% | 2 |
| OPAL BIDCO SAS | 68348BAA1 | Debt | CORP | France | 20,000 | principal | $20.3K | 0.00% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AG2 | Debt | CORP | United States | 20,000 | principal | $20.2K | 0.00% | 2 |
| CIMPRESS USA INC | — | Loan | CORP | United States | 20,000 | principal | $20K | 0.00% | 2 |
| Heartland Dental | 42236WAX5 | Loan | CORP | United States | 20,000 | principal | $20K | 0.00% | 2 |
| Alliant Holdings | 01881UAN5 | Loan | CORP | United States | 20,000 | principal | $19.9K | 0.00% | 2 |
| PALISADES MORTGAGE LOAN TRUST | 69639AAA9 | ABS | CORP | United States | 19,814 | principal | $19.8K | 0.00% | 2 |
| Applied Systems | 03827FBC4 | Loan | CORP | United States | 20,000 | principal | $19.8K | 0.00% | 2 |
| Sunoco LP | 86765KAN9 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.00% | 2 |
| CITADEL FINANCE LLC | 17287HAF7 | Debt | CORP | United States | 20,000 | principal | $19.6K | 0.00% | 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.