Virtus Convertible & Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$558.75 mm

Liabilities

$217.95 mm

Net assets

$340.79 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	10.01 mm	8.11 k shares	2.94	Preferred equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	9.70 mm	9.70 mm shares	2.85	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	8.44 mm	8.44 mm shares	2.48	Short-term investment vehicle	Long	USA
PCG+A Pacific Gas & Electric Co.	8.00 mm	7.34 mm principal	2.35	Debt	Long	USA
MSTR MicroStrategy Incorporated	7.56 mm	5.64 mm principal	2.22	Debt	Long	USA
UBER Uber Technologies, Inc.	7.25 mm	6.75 mm principal	2.13	Debt	Long	USA
Welltower OP LLC	6.71 mm	5.62 mm principal	1.97	Debt	Long	USA
SO The Southern Company	6.57 mm	5.89 mm principal	1.93	Debt	Long	USA
AFRM Affirm Holdings, Inc.	6.33 mm	7.17 mm principal	1.86	Debt	Long	USA
BA The Boeing Company	6.05 mm	112.51 k shares	1.77	Preferred equity	Long	USA
ZG Zillow Group Inc.	5.12 mm	4.75 mm principal	1.50	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.09 mm	4.11 mm principal	1.49	Debt	Long	USA
TransDigm Inc	4.94 mm	4.77 mm principal	1.45	Debt	Long	USA
FOUR Shift4 Payments, Inc.	4.93 mm	4.83 mm principal	1.45	Debt	Long	USA
Nationstar Mortgage Holdings Inc	4.62 mm	4.52 mm principal	1.36	Debt	Long	USA
THC Tenet Healthcare Corporation	4.55 mm	4.55 mm principal	1.33	Debt	Long	USA
PSN Parsons Corporation	4.52 mm	3.50 mm principal	1.33	Debt	Long	USA
PANW Palo Alto Networks, Inc.	4.40 mm	1.22 mm principal	1.29	Debt	Long	USA
GVA Granite Construction Incorporated	4.26 mm	3.33 mm principal	1.25	Debt	Long	USA
COIN Coinbase Global, Inc.	4.18 mm	4.30 mm principal	1.23	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	4.08 mm	3.64 mm principal	1.20	Debt	Long	USA
APLD Applied Digital Corporation	3.99 mm	3.94 mm principal	1.17	Debt	Long	USA
AXON Axon Enterprise, Inc.	3.96 mm	2.10 mm principal	1.16	Debt	Long	USA
TTEK Tetra Tech, Inc.	3.93 mm	2.92 mm principal	1.15	Debt	Long	USA
SE Sea Limited	3.92 mm	3.29 mm principal	1.15	Debt	Long	Cayman Islands
Seagate HDD Cayman	3.77 mm	3.50 mm principal	1.11	Debt	Long	Cayman Islands
NCL Corp Ltd	3.74 mm	3.62 mm principal	1.10	Debt	Long	Bermuda
WDC Western Digital Corporation	3.73 mm	2.61 mm principal	1.09	Debt	Long	USA
BURL Burlington Stores, Inc.	3.61 mm	2.68 mm principal	1.06	Debt	Long	USA
APO Apollo Global Management, Inc.	3.61 mm	47.21 k shares	1.06	Preferred equity	Long	USA
WULF TeraWulf Inc.	3.57 mm	3.29 mm principal	1.05	Debt	Long	USA
Royal Caribbean Cruises Ltd	3.53 mm	850.00 k principal	1.04	Debt	Long	Liberia
LITE Lumentum Holdings Inc.	3.52 mm	3.05 mm principal	1.03	Debt	Long	USA
Federal Realty OP LP	3.51 mm	3.43 mm principal	1.03	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.51 mm	3.60 mm principal	1.03	Debt	Long	USA
Trip.com Group Ltd	3.49 mm	2.97 mm principal	1.02	Debt	Long	Cayman Islands
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	3.47 mm	3.38 mm principal	1.02	Debt	Long	USA
GEN Gen Digital Inc.	3.45 mm	3.33 mm principal	1.01	Debt	Long	USA
OneMain Finance Corp	3.38 mm	3.19 mm principal	0.99	Debt	Long	USA
FLR Fluor Corporation	3.37 mm	2.58 mm principal	0.99	Debt	Long	USA
GWRE Guidewire Software, Inc.	3.37 mm	3.32 mm principal	0.99	Debt	Long	USA
GTLS Chart Industries, Inc.	3.33 mm	3.20 mm principal	0.98	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.33 mm	57.50 k shares	0.98	Preferred equity	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.30 mm	2.37 mm principal	0.97	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	3.29 mm	3.19 mm principal	0.96	Debt	Long	USA
ON ON Semiconductor Corporation	3.28 mm	3.29 mm principal	0.96	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.28 mm	2.88 mm principal	0.96	Debt	Long	USA
XPO Inc	3.26 mm	3.15 mm principal	0.96	Debt	Long	USA
American Airlines Group, Inc.	3.25 mm	3.09 mm principal	0.96	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.23 mm	3.21 mm principal	0.95	Debt	Long	N/A
Medline Borrower LP	3.18 mm	3.29 mm principal	0.93	Debt	Long	USA
SMTC Semtech Corporation	3.18 mm	2.31 mm principal	0.93	Debt	Long	USA
OSIS OSI Systems, Inc.	3.16 mm	3.25 mm principal	0.93	Debt	Long	USA
INSM Insmed Incorporated	3.15 mm	1.49 mm principal	0.92	Debt	Long	USA
Seagate HDD Cayman	3.13 mm	2.34 mm principal	0.92	Debt	Long	Cayman Islands
EquipmentShare.com Inc	3.09 mm	3.00 mm principal	0.91	Debt	Long	USA
W Wayfair Inc.	3.06 mm	3.35 mm principal	0.90	Debt	Long	USA
BKNG Booking Holdings Inc.	3.04 mm	1.23 mm principal	0.89	Debt	Long	USA
GFL GFL Environmental Inc.	3.02 mm	2.93 mm principal	0.89	Debt	Long	Canada
Gray Television Inc	3.02 mm	3.10 mm principal	0.89	Debt	Long	USA
Frontier Communications Holdings LLC	3.01 mm	2.85 mm principal	0.88	Debt	Long	USA
Panther Escrow Issuer LLC	3.00 mm	2.93 mm principal	0.88	Debt	Long	USA
QTWO Q2 Holdings, Inc.	2.99 mm	2.67 mm principal	0.88	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.98 mm	2.65 mm principal	0.88	Debt	Long	USA
Bombardier Inc	2.98 mm	2.87 mm principal	0.88	Debt	Long	Canada
Compass Group Diversified Holdings LLC	2.97 mm	3.09 mm principal	0.87	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.96 mm	2.83 mm principal	0.87	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.95 mm	2.90 mm principal	0.87	Debt	Long	Liberia
Avis Budget Car Rental LLC / Avis Budget Finance Inc	2.94 mm	2.88 mm principal	0.86	Debt	Long	USA
IRM Iron Mountain Incorporated	2.92 mm	2.84 mm principal	0.86	Debt	Long	USA
Virgin Media Secured Finance PLC	2.91 mm	3.08 mm principal	0.85	Debt	Long	UK
EXAS Exact Sciences Corporation	2.87 mm	3.09 mm principal	0.84	Debt	Long	USA
WESCO Distribution Inc	2.85 mm	2.79 mm principal	0.84	Debt	Long	USA
POST Post Holdings, Inc.	2.84 mm	2.87 mm principal	0.83	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.84 mm	2.82 mm principal	0.83	Debt	Long	USA
AKAM Akamai Technologies, Inc.	2.82 mm	2.53 mm principal	0.83	Debt	Long	USA
Light & Wonder International Inc	2.81 mm	2.80 mm principal	0.83	Debt	Long	USA
Weatherford International Ltd	2.80 mm	2.71 mm principal	0.82	Debt	Long	Bermuda
VRNS Varonis Systems, Inc.	2.77 mm	2.75 mm principal	0.81	Debt	Long	USA
BATRK The Liberty Braves Group	2.76 mm	2.50 mm principal	0.81	Debt	Long	USA
Barclays Bank PLC	2.69 mm	2.66 mm principal	0.79	Debt	Long	UK
ARES Ares Management Corporation	2.62 mm	48.57 k shares	0.77	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	2.60 mm	58.21 k shares	0.76	Preferred equity	Long	USA
NTNX Nutanix, Inc.	2.59 mm	2.12 mm principal	0.76	Debt	Long	USA
DDOG Datadog, Inc.	2.59 mm	1.87 mm principal	0.76	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.52 mm	1.98 mm principal	0.74	Debt	Long	USA
VERX Vertex, Inc.	2.50 mm	1.91 mm principal	0.73	Debt	Long	USA
HBM Hudbay Minerals Inc.	2.49 mm	2.47 mm principal	0.73	Debt	Long	Canada
Transocean Titan Financing Ltd	2.46 mm	2.39 mm principal	0.72	Debt	Long	Cayman Islands
BABA Alibaba Group Holding Limited	2.46 mm	2.13 mm principal	0.72	Debt	Long	Cayman Islands
PNMAC Holdings, Inc.	2.44 mm	2.33 mm principal	0.72	Debt	Long	USA
MCFE McAfee Corp.	2.44 mm	2.53 mm principal	0.72	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	2.41 mm	2.32 mm principal	0.71	Debt	Long	USA
CNX CNX Resources Corporation	2.40 mm	2.34 mm principal	0.70	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	2.39 mm	2.35 mm principal	0.70	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	2.39 mm	2.27 mm principal	0.70	Debt	Long	USA
LBRDK Liberty Broadband Corporation	2.39 mm	2.21 mm principal	0.70	Debt	Long	USA
NAVI Navient Corporation	2.38 mm	2.34 mm principal	0.70	Debt	Long	USA
FRPT Freshpet, Inc.	2.36 mm	1.17 mm principal	0.69	Debt	Long	USA
CCL Carnival Corporation & plc	2.35 mm	2.18 mm principal	0.69	Debt	Long	Panama
GPI Group 1 Automotive, Inc.	2.34 mm	2.33 mm principal	0.69	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.33 mm	2.30 mm principal	0.68	Debt	Long	USA
Performance Food Group Inc	2.33 mm	2.32 mm principal	0.68	Debt	Long	USA
SNOW Snowflake Inc.	2.32 mm	2.29 mm principal	0.68	Debt	Long	USA
Sirius XM Radio Inc	2.31 mm	2.38 mm principal	0.68	Debt	Long	USA
UPST Upstart Holdings, Inc.	2.31 mm	1.79 mm principal	0.68	Debt	Long	USA
GPN Global Payments Inc.	2.31 mm	2.42 mm principal	0.68	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.30 mm	2.27 mm principal	0.68	Debt	Long	Canada
CCL Carnival Corporation & plc	2.30 mm	1.26 mm principal	0.68	Debt	Long	Panama
USA Compression Partners LP / USA Compression Finance Corp	2.30 mm	2.29 mm principal	0.67	Debt	Long	USA
Permian Resources Operating LLC	2.29 mm	2.31 mm principal	0.67	Debt	Long	USA
PATK Patrick Industries, Inc.	2.27 mm	2.30 mm principal	0.67	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.27 mm	2.23 mm principal	0.67	Debt	Long	USA
CC The Chemours Company	2.27 mm	2.46 mm principal	0.66	Debt	Long	USA
RIVN Rivian Automotive, Inc.	2.26 mm	2.93 mm principal	0.66	Debt	Long	USA
SM SM Energy Company	2.26 mm	2.28 mm principal	0.66	Debt	Long	USA
Amer Sports Co	2.25 mm	2.22 mm principal	0.66	Debt	Long	USA
AAR Escrow Issuer LLC	2.23 mm	2.19 mm principal	0.66	Debt	Long	USA
PODD Insulet Corporation	2.22 mm	1.89 mm principal	0.65	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.08 mm	1.48 mm principal	0.61	Debt	Long	USA
Nexstar Media Inc	2.08 mm	2.12 mm principal	0.61	Debt	Long	USA
UKG Inc	2.04 mm	1.99 mm principal	0.60	Debt	Long	USA
SNAP Snap Inc.	2.04 mm	2.06 mm principal	0.60	Debt	Long	USA
Concentra Escrow Issuer Corp	2.02 mm	1.97 mm principal	0.59	Debt	Long	USA
NCL Corp Ltd	2.01 mm	1.92 mm principal	0.59	Debt	Long	Bermuda
Lantheus Holdings Inc	1.98 mm	1.28 mm principal	0.58	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.96 mm	1.52 mm principal	0.58	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.94 mm	1.92 mm principal	0.57	Debt	Long	USA
IMAX IMAX Corporation	1.94 mm	1.86 mm principal	0.57	Debt	Long	Canada
NRG NRG Energy, Inc.	1.94 mm	880.00 k principal	0.57	Debt	Long	USA
BE Bloom Energy Corporation	1.93 mm	2.41 mm principal	0.57	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.93 mm	2.00 mm principal	0.56	Debt	Long	USA
RIVN Rivian Automotive, Inc.	1.89 mm	2.19 mm principal	0.56	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.88 mm	1.92 mm principal	0.55	Debt	Long	USA
Entegris Inc	1.87 mm	1.88 mm principal	0.55	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.86 mm	1.81 mm principal	0.55	Debt	Long	USA
MKSI MKS Instruments, Inc.	1.81 mm	1.89 mm principal	0.53	Debt	Long	USA
CITGO Petroleum Corp	1.78 mm	1.72 mm principal	0.52	Debt	Long	USA
CNK Cinemark Holdings, Inc.	1.77 mm	840.00 k principal	0.52	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.76 mm	1.75 mm principal	0.52	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.74 mm	1.09 mm principal	0.51	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	1.73 mm	1.69 mm principal	0.51	Debt	Long	USA
Tronox Inc	1.72 mm	1.90 mm principal	0.51	Debt	Long	USA
Coherent Corp	1.71 mm	1.78 mm principal	0.50	Debt	Long	USA
Northern Oil & Gas Inc	1.71 mm	1.65 mm principal	0.50	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.70 mm	1.77 mm principal	0.50	Debt	Long	USA
Arsenal AIC Parent LLC	1.70 mm	1.62 mm principal	0.50	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.70 mm	1.70 mm principal	0.50	Debt	Long	USA
AMKR Amkor Technology, Inc.	1.70 mm	1.70 mm principal	0.50	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.70 mm	1.31 mm principal	0.50	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	1.70 mm	1.77 mm principal	0.50	Debt	Long	USA
EVH Evolent Health, Inc.	1.69 mm	1.68 mm principal	0.50	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.67 mm	1.75 mm principal	0.49	Debt	Long	USA
Station Casinos LLC	1.66 mm	1.66 mm principal	0.49	Debt	Long	USA
Adient Global Holdings Ltd	1.66 mm	1.61 mm principal	0.49	Debt	Long	Jersey
ALB Albemarle Corporation	1.65 mm	36.80 k shares	0.48	Preferred equity	Long	USA
GS Finance Corp	1.65 mm	1.67 mm principal	0.48	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	1.64 mm	1.86 mm principal	0.48	Debt	Long	USA
NOVA Sunnova Energy International Inc.	1.64 mm	3.17 mm principal	0.48	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	1.63 mm	1.80 mm principal	0.48	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.63 mm	1.29 mm principal	0.48	Debt	Long	USA
PRGS Progress Software Corporation	1.61 mm	1.37 mm principal	0.47	Debt	Long	USA
NAVI Navient Corporation	1.61 mm	1.48 mm principal	0.47	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.60 mm	1.62 mm principal	0.47	Debt	Long	USA
Magnite Inc	1.60 mm	1.74 mm principal	0.47	Debt	Long	USA
MP MP Materials Corp.	1.59 mm	1.44 mm principal	0.47	Debt	Long	USA
PRAA PRA Group, Inc.	1.59 mm	1.55 mm principal	0.47	Debt	Long	USA
SOFI SoFi Technologies, Inc.	1.55 mm	1.13 mm principal	0.45	Debt	Long	USA
W Wayfair Inc.	1.49 mm	1.42 mm principal	0.44	Debt	Long	USA
World Kinect Corp	1.48 mm	1.35 mm principal	0.43	Debt	Long	USA
WOLF Wolfspeed, Inc.	1.47 mm	2.52 mm principal	0.43	Debt	Long	USA
MDB MongoDB, Inc.	1.47 mm	1.10 mm principal	0.43	Debt	Long	USA
DISH DISH Network CORP	1.44 mm	1.62 mm principal	0.42	Debt	Long	USA
TGI Triumph Group, Inc.	1.41 mm	1.35 mm principal	0.41	Debt	Long	USA
IRM Iron Mountain Incorporated	1.36 mm	1.41 mm principal	0.40	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	1.33 mm	1.40 mm principal	0.39	Debt	Long	USA
TGNA TEGNA Inc.	1.32 mm	1.42 mm principal	0.39	Debt	Long	USA
X United States Steel Corporation	1.31 mm	450.00 k principal	0.39	Debt	Long	USA
PTON Peloton Interactive, Inc.	1.30 mm	630.00 k principal	0.38	Debt	Long	USA
ZS Zscaler, Inc.	1.29 mm	1.02 mm principal	0.38	Debt	Long	USA
Lions Gate Capital Holdings 1 Inc	1.28 mm	1.46 mm principal	0.38	Debt	Long	USA
MERC Mercer International Inc.	1.27 mm	1.47 mm principal	0.37	Debt	Long	USA
MTH Meritage Homes Corporation	1.24 mm	1.17 mm principal	0.36	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.19 mm	1.20 mm principal	0.35	Debt	Long	USA
Bath & Body Works Inc	1.18 mm	1.18 mm principal	0.35	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.17 mm	1.25 mm principal	0.34	Debt	Long	USA
Eldorado Resorts, Inc.	1.16 mm	1.14 mm principal	0.34	Debt	Long	USA
Trivium Packaging Finance BV	1.16 mm	1.17 mm principal	0.34	Debt	Long	Netherlands
American Axle & Manufacturing Inc	1.14 mm	1.16 mm principal	0.34	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.14 mm	1.30 mm principal	0.33	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.13 mm	1.16 mm principal	0.33	Debt	Long	USA
TEN Tenneco Inc.	1.12 mm	1.21 mm principal	0.33	Debt	Long	USA
NCL Corp Ltd	1.02 mm	710.00 k principal	0.30	Debt	Long	Bermuda
BTSG BrightSpring Health Services, Inc. Common Stock	1.01 mm	17.99 k shares	0.30	Preferred equity	Long	USA
FOUR Shift4 Payments, Inc.	958.49 k	785.00 k principal	0.28	Debt	Long	USA
GTLS Chart Industries, Inc.	956.90 k	19.39 k shares	0.28	Preferred equity	Long	USA
RKLB Rocket Lab USA, Inc.	923.40 k	405.00 k principal	0.27	Debt	Long	USA
CyberArk Software Ltd	789.08 k	450.00 k principal	0.23	Debt	Long	Israel
JBLU JetBlue Airways Corporation	744.82 k	655.00 k principal	0.22	Debt	Long	USA
TMDX TransMedics Group, Inc.	736.81 k	625.00 k principal	0.22	Debt	Long	USA