Virtus Convertible Fund

Fund Profile

Fund profile

Tickers

ANZAX, ANZCX, ANNPX, VAADX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$1.32 bn

Liabilities

$7.03 mm

Net assets

$1.31 bn

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	42.04 mm	32.79 k shares	3.20	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	30.53 mm	27.69 mm principal	2.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	29.43 mm	27.17 mm principal	2.24	Debt	Long	USA
Welltower OP LLC	29.12 mm	21.13 mm principal	2.22	Debt	Long	USA
SO The Southern Company	26.22 mm	23.58 mm principal	2.00	Debt	Long	USA
AFRM Affirm Holdings, Inc.	25.89 mm	29.26 mm principal	1.97	Debt	Long	USA
ZG Zillow Group Inc.	22.28 mm	20.01 mm principal	1.70	Debt	Long	USA
NextEra Energy Capital Holdings Inc	21.88 mm	16.75 mm principal	1.67	Debt	Long	USA
COIN Coinbase Global, Inc.	21.40 mm	21.88 mm principal	1.63	Debt	Long	USA
MSTR MicroStrategy Incorporated	21.00 mm	20.28 mm principal	1.60	Debt	Long	USA
PSN Parsons Corporation	20.94 mm	16.68 mm principal	1.59	Debt	Long	USA
FOUR Shift4 Payments, Inc.	20.82 mm	20.26 mm principal	1.58	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	19.43 mm	16.62 mm principal	1.48	Debt	Long	USA
PANW Palo Alto Networks, Inc.	16.96 mm	4.93 mm principal	1.29	Debt	Long	USA
GVA Granite Construction Incorporated	16.82 mm	13.77 mm principal	1.28	Debt	Long	USA
OSIS OSI Systems, Inc.	16.81 mm	16.18 mm principal	1.28	Debt	Long	USA
SE Sea Limited	16.67 mm	13.92 mm principal	1.27	Debt	Long	Cayman Islands
BURL Burlington Stores, Inc.	16.67 mm	11.84 mm principal	1.27	Debt	Long	USA
Federal Realty OP LP	16.20 mm	15.35 mm principal	1.23	Debt	Long	USA
TTEK Tetra Tech, Inc.	15.89 mm	12.15 mm principal	1.21	Debt	Long	USA
APO Apollo Global Management, Inc.	15.88 mm	233.55 k shares	1.21	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	15.81 mm	14.62 mm principal	1.20	Debt	Long	USA
AXON Axon Enterprise, Inc.	15.75 mm	8.78 mm principal	1.20	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	15.65 mm	258.61 k shares	1.19	Preferred equity	Long	USA
FLR Fluor Corporation	15.40 mm	12.62 mm principal	1.17	Debt	Long	USA
INSM Insmed Incorporated	15.34 mm	6.69 mm principal	1.17	Debt	Long	USA
Trip.com Group Ltd	14.80 mm	12.95 mm principal	1.13	Debt	Long	Cayman Islands
SMTC Semtech Corporation	14.42 mm	10.20 mm principal	1.10	Debt	Long	USA
LITE Lumentum Holdings Inc.	14.36 mm	12.37 mm principal	1.09	Debt	Long	USA
NCL Corp Ltd	14.33 mm	14.82 mm principal	1.09	Debt	Long	Bermuda
ON ON Semiconductor Corporation	14.26 mm	14.11 mm principal	1.09	Debt	Long	USA
Seagate HDD Cayman	13.82 mm	9.63 mm principal	1.05	Debt	Long	Cayman Islands
W Wayfair Inc.	13.71 mm	14.71 mm principal	1.04	Debt	Long	USA
Lantheus Holdings Inc	13.60 mm	8.76 mm principal	1.03	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	13.33 mm	11.76 mm principal	1.01	Debt	Long	USA
VRNS Varonis Systems, Inc.	13.23 mm	12.34 mm principal	1.01	Debt	Long	USA
WDC Western Digital Corporation	13.23 mm	8.93 mm principal	1.01	Debt	Long	USA
Barclays Bank PLC	13.19 mm	12.72 mm principal	1.00	Debt	Long	UK
Magnite Inc	13.07 mm	14.19 mm principal	0.99	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	13.06 mm	9.49 mm principal	0.99	Debt	Long	USA
GWRE Guidewire Software, Inc.	13.04 mm	8.14 mm principal	0.99	Debt	Long	USA
American Airlines Group, Inc.	12.95 mm	12.63 mm principal	0.99	Debt	Long	USA
BABA Alibaba Group Holding Limited	12.93 mm	10.52 mm principal	0.98	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	12.62 mm	3.53 mm principal	0.96	Debt	Long	Liberia
AKAM Akamai Technologies, Inc.	12.56 mm	11.31 mm principal	0.96	Debt	Long	USA
TYL Tyler Technologies, Inc.	12.11 mm	9.88 mm principal	0.92	Debt	Long	USA
GS Finance Corp	12.02 mm	11.22 mm principal	0.91	Debt	Long	USA
QTWO Q2 Holdings, Inc.	11.74 mm	10.80 mm principal	0.89	Debt	Long	USA
EXAS Exact Sciences Corporation	11.62 mm	12.43 mm principal	0.88	Debt	Long	USA
MKSI MKS Instruments, Inc.	11.28 mm	11.32 mm principal	0.86	Debt	Long	USA
BATRK The Liberty Braves Group	11.10 mm	10.10 mm principal	0.84	Debt	Long	USA
NEE NextEra Energy, Inc.	10.97 mm	236.64 k shares	0.83	Preferred equity	Long	USA
ECPG Encore Capital Group, Inc.	10.92 mm	10.84 mm principal	0.83	Debt	Long	USA
VERX Vertex, Inc.	10.56 mm	8.45 mm principal	0.80	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	10.51 mm	8.55 mm principal	0.80	Debt	Long	USA
NOVA Sunnova Energy International Inc.	10.02 mm	15.50 mm principal	0.76	Debt	Long	USA
SNAP Snap Inc.	9.99 mm	10.37 mm principal	0.76	Debt	Long	USA
FRPT Freshpet, Inc.	9.97 mm	4.79 mm principal	0.76	Debt	Long	USA
RPAY Repay Holdings Corporation	9.68 mm	9.97 mm principal	0.74	Debt	Long	USA
SNOW Snowflake Inc.	9.53 mm	9.28 mm principal	0.73	Debt	Long	USA
BKNG Booking Holdings Inc.	9.51 mm	4.25 mm principal	0.72	Debt	Long	USA
LBRDK Liberty Broadband Corporation	9.47 mm	8.81 mm principal	0.72	Debt	Long	USA
RIVN Rivian Automotive, Inc.	9.34 mm	11.83 mm principal	0.71	Debt	Long	USA
IMAX IMAX Corporation	9.34 mm	9.32 mm principal	0.71	Debt	Long	Canada
PODD Insulet Corporation	9.23 mm	7.73 mm principal	0.70	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	9.07 mm	7.64 mm principal	0.69	Debt	Long	USA
TMDX TransMedics Group, Inc.	8.66 mm	4.70 mm principal	0.66	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	8.49 mm	6.01 mm principal	0.65	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	8.35 mm	5.77 mm principal	0.64	Debt	Long	USA
MCHP Microchip Technology Incorporated	8.14 mm	8.21 mm principal	0.62	Debt	Long	USA
RIVN Rivian Automotive, Inc.	8.08 mm	8.97 mm principal	0.61	Debt	Long	USA
UPST Upstart Holdings, Inc.	8.07 mm	7.39 mm principal	0.61	Debt	Long	USA
NRG NRG Energy, Inc.	7.96 mm	3.59 mm principal	0.61	Debt	Long	USA
ZG Zillow Group Inc.	7.44 mm	5.06 mm principal	0.57	Debt	Long	USA
CyberArk Software Ltd	7.40 mm	4.00 mm principal	0.56	Debt	Long	Israel
LRN Stride, Inc.	7.39 mm	4.39 mm principal	0.56	Debt	Long	USA
W Wayfair Inc.	7.27 mm	6.04 mm principal	0.55	Debt	Long	USA
CCL Carnival Corporation & plc	7.15 mm	4.45 mm principal	0.54	Debt	Long	Panama
ALB Albemarle Corporation	6.79 mm	150.94 k shares	0.52	Preferred equity	Long	USA
CNK Cinemark Holdings, Inc.	6.74 mm	3.41 mm principal	0.51	Debt	Long	USA
DISH DISH Network CORP	6.67 mm	7.71 mm principal	0.51	Debt	Long	USA
MTH Meritage Homes Corporation	6.67 mm	5.86 mm principal	0.51	Debt	Long	USA
DDOG Datadog, Inc.	6.64 mm	5.13 mm principal	0.51	Debt	Long	USA
NTNX Nutanix, Inc.	6.59 mm	5.53 mm principal	0.50	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	6.57 mm	7.26 mm principal	0.50	Debt	Long	USA
GPN Global Payments Inc.	6.57 mm	6.88 mm principal	0.50	Debt	Long	USA
JBLU JetBlue Airways Corporation	6.55 mm	5.21 mm principal	0.50	Debt	Long	USA
EVH Evolent Health, Inc.	6.54 mm	6.09 mm principal	0.50	Debt	Long	USA
GS Finance Corp	6.45 mm	5.45 mm principal	0.49	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	6.33 mm	5.12 mm principal	0.48	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	6.18 mm	6.98 mm principal	0.47	Debt	Long	USA
MDB MongoDB, Inc.	6.16 mm	4.47 mm principal	0.47	Debt	Long	USA
HAE Haemonetics Corporation	6.15 mm	6.13 mm principal	0.47	Debt	Long	USA
BE Bloom Energy Corporation	5.94 mm	6.99 mm principal	0.45	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	5.60 mm	4.30 mm principal	0.43	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.10 mm	91.54 k shares	0.39	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	5.07 mm	3.73 mm principal	0.39	Debt	Long	USA
NTRA Natera, Inc.	5.06 mm	1.53 mm principal	0.39	Debt	Long	USA
X United States Steel Corporation	4.90 mm	1.84 mm principal	0.37	Debt	Long	USA
ZS Zscaler, Inc.	4.88 mm	4.00 mm principal	0.37	Debt	Long	USA
Spirit AeroSystems Inc	4.34 mm	3.31 mm principal	0.33	Debt	Long	USA
CORZ Core Scientific, Inc.	4.30 mm	3.13 mm principal	0.33	Debt	Long	USA
SNOW Snowflake Inc.	4.00 mm	3.86 mm principal	0.30	Debt	Long	USA
GTLS Chart Industries, Inc.	3.91 mm	77.74 k shares	0.30	Preferred equity	Long	USA
Bitdeer Technologies Group	3.90 mm	3.36 mm principal	0.30	Debt	Long	Cayman Islands
MP MP Materials Corp.	3.78 mm	3.45 mm principal	0.29	Debt	Long	USA
VRNS Varonis Systems, Inc.	3.78 mm	2.05 mm principal	0.29	Debt	Long	USA
FOUR Shift4 Payments, Inc.	3.58 mm	2.95 mm principal	0.27	Debt	Long	USA
NCL Corp Ltd	3.32 mm	2.68 mm principal	0.25	Debt	Long	Bermuda
EXAS Exact Sciences Corporation	2.98 mm	2.95 mm principal	0.23	Debt	Long	USA
RUN Sunrun Inc.	2.82 mm	2.11 mm principal	0.21	Debt	Long	USA
PRGS Progress Software Corporation	2.20 mm	1.83 mm principal	0.17	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	2.10 mm	2.10 mm principal	0.16	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	1.92 mm	915.00 k principal	0.15	Debt	Long	USA