Schedule of Investments
Virtus AllianzGI Equity & Convertible Income Fund
April 30, 2021 (unaudited)
Shares | Value | Shares | Value | |||||||||||||
COMMON STOCK-63.1% | Household Durables-0.8% | |||||||||||||||
Air Freight & Logistics-0.6% | DR Horton, Inc. (f) | 73,960 | $ 7,269,528 | |||||||||||||
Industrial Conglomerates-0.6% | ||||||||||||||||
FedEx Corp. (f) | 19,070 | $ 5,536,212 | ||||||||||||||
Honeywell International, Inc. | 24,900 | 5,553,696 | ||||||||||||||
Automobiles-2.3% | ||||||||||||||||
Insurance-0.5% | ||||||||||||||||
Ford Motor Co. (g) | 330,305 | 3,811,720 | Aon PLC, Class A | 16,935 | 4,258,136 | |||||||||||
Tesla, Inc. (f)(g) | 24,125 | 17,115,240 | ||||||||||||||
Interactive Media & Services-7.4% | ||||||||||||||||
20,926,960 | Alphabet, Inc., Class A (g) | 13,385 | 31,501,597 | |||||||||||||
Banks-1.5% | Facebook, Inc., Class A (g) | 93,625 | 30,435,615 | |||||||||||||
JPMorgan Chase & Co. | 48,020 | 7,385,956 | Match Group, Inc. (f)(g) | 28,804 | 4,482,767 | |||||||||||
Wells Fargo & Co. | 133,440 | 6,011,472 | ||||||||||||||
66,419,979 | ||||||||||||||||
13,397,428 | Internet & Direct Marketing Retail-3.1% | |||||||||||||||
Biotechnology-0.7% | ||||||||||||||||
Amazon.com, Inc. (g) | 7,925 | 27,479,303 | ||||||||||||||
AbbVie, Inc. | 53,390 | 5,952,985 | IT Services-6.5% | |||||||||||||
Capital Markets-1.1% | ||||||||||||||||
Accenture PLC, Class A | 20,700 | 6,002,379 | ||||||||||||||
Charles Schwab Corp. | 61,445 | 4,325,728 | Mastercard, Inc., Class A | 36,485 | 13,939,459 | |||||||||||
S&P Global, Inc. | 14,935 | 5,830,475 | ||||||||||||||
PayPal Holdings, Inc. (f)(g) | 45,530 | 11,942,064 | ||||||||||||||
10,156,203 | Shopify, Inc., Class A (g) | 2,410 | 2,849,849 | |||||||||||||
Chemicals-0.3% | Square, Inc., Class A (g) | 19,010 | 4,654,028 | |||||||||||||
Twilio, Inc., Class A (g) | 11,100 | 4,082,580 | ||||||||||||||
Chemours Co. | 46,400 | 1,401,280 | ||||||||||||||
Dow, Inc. | 21,498 | 1,343,625 | Visa, Inc., Class A (f) | 62,610 | 14,623,192 | |||||||||||
200F7CCRck11yY@oh | 58,093,551 | |||||||||||||||
2,744,905 | ||||||||||||||||
14.4.10.0 | LSWpf_rend | 08-Jun-2021 07:11 EST | 192016 AGI_ECI 1 5* | |||||||||||||
Entertainment-1.5% | START PAGE | LNF | Life Sciences Tools & Services-2.4% | 0C | ||||||||||||
AGI/CEF N-PORT | ||||||||||||||||
Agilent Technologies, Inc. | 35,226 | 4,707,603 | ||||||||||||||
Activision Blizzard, Inc. (f) | 63,000 | 5,744,970 | Page 1 of 1 | |||||||||||||
Netflix, Inc. (f)(g) | 5,745 | 2,949,885 | Illumina, Inc. (g) | 4,340 | 1,704,926 | |||||||||||
Roku, Inc. (g) | 13,150 | 4,510,056 | IQVIA Holdings, Inc. (g) | 36,140 | 8,481,696 | |||||||||||
13,204,911 | Thermo Fisher Scientific, Inc. | 14,275 | 6,712,533 | |||||||||||||
21,606,758 | ||||||||||||||||
Equity Real Estate Investment Trusts (REITs)-0.7% | ||||||||||||||||
Crown Castle International Corp. | 32,586 | 6,160,709 | Machinery-1.4% | |||||||||||||
Caterpillar, Inc. (f) | 25,485 | 5,813,383 | ||||||||||||||
Food & Staples Retailing-0.7% | ||||||||||||||||
Deere & Co. (f) | 18,880 | 7,001,648 | ||||||||||||||
Costco Wholesale Corp. (f) | 16,785 | 6,245,531 | ||||||||||||||
12,815,031 | ||||||||||||||||
Healthcare Equipment & Supplies-2.7% | Metals & Mining-0.7% | |||||||||||||||
Abbott Laboratories | 60,675 | 7,285,854 | ||||||||||||||
Freeport-McMoRan, Inc. | 171,210 | 6,456,329 | ||||||||||||||
Align Technology, Inc. (g) | 9,965 | 5,934,456 | ||||||||||||||
Multi-LineRetail-0.6% | ||||||||||||||||
DexCom, Inc. (f)(g) | 9,345 | 3,608,105 | ||||||||||||||
Target Corp. (f) | 27,960 | 5,794,990 | ||||||||||||||
Intuitive Surgical, Inc. (g) | 8,510 | 7,361,150 | ||||||||||||||
24,189,565 | ||||||||||||||||
Oil, Gas & Consumable Fuels-0.4% | ||||||||||||||||
Occidental Petroleum Corp. | 43,290 | 1,097,834 | ||||||||||||||
Healthcare Providers & Services-1.6% | ||||||||||||||||
UnitedHealth Group, Inc. | 35,265 | 14,063,682 | Valero Energy Corp. | 32,855 | 2,429,956 | |||||||||||
3,527,790 | ||||||||||||||||
Hotels, Restaurants & Leisure-2.8% | ||||||||||||||||
Pharmaceuticals-2.0% | ||||||||||||||||
Booking Holdings, Inc. (g) | 3,960 | 9,765,677 | ||||||||||||||
Eli Lilly & Co. | 39,250 | 7,173,722 | ||||||||||||||
Darden Restaurants, Inc. | 27,945 | 4,100,090 | ||||||||||||||
Horizon Therapeutics PLC (g) | 47,200 | 4,466,064 | ||||||||||||||
MGM Resorts International (f) | 83,120 | 3,384,646 | ||||||||||||||
Zoetis, Inc. | 35,325 | 6,112,285 | ||||||||||||||
Starbucks Corp. | 69,963 | 8,010,064 | ||||||||||||||
17,752,071 | ||||||||||||||||
25,260,477 | ||||||||||||||||
Schedule of Investments
Virtus AllianzGI Equity & Convertible Income Fund
April 30, 2021 (unaudited) (continued)
Principal | ||||||||||||||||
Amount | ||||||||||||||||
Shares | Value | (000s) | Value | |||||||||||||
Road & Rail-0.5% | Auto Manufacturers-1.5% | |||||||||||||||
Union Pacific Corp. | 19,700 | $ 4,375,173 | Ford Motor Co., | |||||||||||||
zero coupon, 3/15/26 (a)(b) | $4,275 | $ 4,221,562 | ||||||||||||||
Semiconductors & Semiconductor Equipment-6.0% | ||||||||||||||||
NIO, Inc., (a)(b) | ||||||||||||||||
Advanced Micro Devices, | ||||||||||||||||
zero coupon, 2/1/26 | 1,015 | 866,607 | ||||||||||||||
Inc. (f)(g) | 69,140 | 5,643,207 | ||||||||||||||
0.50%, 2/1/27 | 1,565 | 1,305,210 | ||||||||||||||
Broadcom, Inc. | 10,730 | 4,895,026 | ||||||||||||||
Tesla, Inc., | ||||||||||||||||
Enphase Energy, Inc. (g) | 29,475 | 4,104,394 | ||||||||||||||
2.00%, 5/15/24 | 610 | 6,962,769 | ||||||||||||||
Intel Corp. | 21,655 | 1,245,812 | ||||||||||||||
13,356,148 | ||||||||||||||||
Lam Research Corp. | 14,475 | 8,981,014 | ||||||||||||||
Banks-0.3% | ||||||||||||||||
Marvell Technology, Inc. | 91,050 | 4,116,370 | ||||||||||||||
BofA Finance LLC, | ||||||||||||||||
Micron Technology, Inc. (f)(g) | 82,500 | 7,100,775 | ||||||||||||||
0.125%, 9/1/22 | 1,040 | 1,197,040 | ||||||||||||||
NVIDIA Corp. (f) | 21,025 | 12,622,989 | ||||||||||||||
JPMorgan Chase Bank N.A., | ||||||||||||||||
QUALCOMM, Inc. | 33,375 | 4,632,450 | ||||||||||||||
0.125%, 1/1/23 (a)(b) | 1,100 | 1,252,350 | ||||||||||||||
53,342,037 | ||||||||||||||||
2,449,390 | ||||||||||||||||
Software-7.4% | ||||||||||||||||
Biotechnology-1.6% | ||||||||||||||||
Adobe, Inc. (g) | 13,745 | 6,987,133 | ||||||||||||||
Apellis Pharmaceuticals, Inc., | ||||||||||||||||
Atlassian Corp. PLC, | ||||||||||||||||
3.50%, 9/15/26 (a)(b) | 565 | 882,135 | ||||||||||||||
Class A (f)(g) | 12,930 | 3,071,651 | ||||||||||||||
BioMarin Pharmaceutical, Inc., | ||||||||||||||||
Crowdstrike Holdings, Inc., | ||||||||||||||||
30,375 | 6,333,491 | 0.599%, 8/1/24 | ˆ200F7CCRck11@bHo‹Š | |||||||||||||
Class A (f)(g) | ||||||||||||||||
1,195 | 1,215,913 | |||||||||||||||
Bridgebio Pharma, Inc., | ||||||||||||||||
DocuSign, Inc. (f)(g) | 13,690 | 3,052,049 | ||||||||||||||
LSWP64RS25 | LSWpf_2rend.25%, 2/1/2908-Jun(a)(b)-2021 07:11 EST | 1920161,885AGI_1,732,143ECI 9* | ||||||||||||||
Intuit, Inc. | 14,510 | 5,980,442 | ||||||||||||||
AGI/CEF N-PORT | None | LNF | Exact Sciences Corp., | |||||||||||||
Microsoft Corp. | 115,705 | 29,178,487 | 0.375%, 3/15/27 | 2,460 | Page3,350,212of 1 | |||||||||||
Salesforce.com, Inc. (g) | 19,371 | 4,461,529 | ||||||||||||||
0.375%, 3/1/28 | 645 | 821,569 | ||||||||||||||
ServiceNow, Inc. (f)(g) | 5,255 | 2,660,974 | ||||||||||||||
Guardant Health, Inc., | ||||||||||||||||
Workday, Inc., Class A (g) | 18,475 | 4,563,325 | ||||||||||||||
zero coupon, 11/15/27 (a)(b) | 2,285 | 2,994,778 | ||||||||||||||
66,289,081 | ||||||||||||||||
Halozyme Therapeutics, Inc., | ||||||||||||||||
Specialty Retail-2.0% | ||||||||||||||||
0.25%, 3/1/27 (a)(b) | 2,330 | 2,242,625 | ||||||||||||||
Home Depot, Inc. | 46,300 | 14,985,921 | ||||||||||||||
Illumina, Inc., | ||||||||||||||||
TJX Cos., Inc. | 39,505 | 2,804,855 | ||||||||||||||
zero coupon, 8/15/23 | 860 | 1,026,625 | ||||||||||||||
17,790,776 | ||||||||||||||||
14,266,000 | ||||||||||||||||
Technology Hardware, Storage & Peripherals-3.2% | Commercial Services-1.6% | |||||||||||||||
Apple, Inc. | 219,200 | 28,816,032 | ||||||||||||||
Alarm.com Holdings, Inc., | ||||||||||||||||
Textiles, Apparel & Luxury Goods-1.1% | zero coupon, 1/15/26 (a)(b) | 1,715 | 1,599,238 | |||||||||||||
NIKE, Inc., Class B | 77,430 | 10,268,767 | Chegg, Inc., | |||||||||||||
zero coupon, 9/1/26 (a)(b) | 3,595 | 3,949,107 | ||||||||||||||
Total Common Stock | ||||||||||||||||
0.125%, 3/15/25 | 365 | 663,570 | ||||||||||||||
(Cost-$433,225,759) | 565,748,596 | |||||||||||||||
Shift4 Payments, Inc., | ||||||||||||||||
Principal | zero coupon, 12/15/25 (a)(b) | 1,250 | 1,754,750 | |||||||||||||
Amount | Square, Inc., | |||||||||||||||
(000s) | zero coupon, 5/1/26 (a)(b) | 130 | 149,500 | |||||||||||||
0.125%, 3/1/25 | 1,040 | 2,155,400 | ||||||||||||||
CONVERTIBLE BONDS & NOTES-27.9% | ||||||||||||||||
0.25%, 11/1/27 (a)(b) | 3,190 | 3,748,250 | ||||||||||||||
Airlines-0.7% | ||||||||||||||||
14,019,815 | ||||||||||||||||
JetBlue Airways Corp., | ||||||||||||||||
0.50%, 4/1/26 (a)(b) | $ 2,245 | 2,452,662 | ||||||||||||||
Southwest Airlines Co., | ||||||||||||||||
1.25%, 5/1/25 | 2,360 | 4,097,550 | ||||||||||||||
6,550,212 | ||||||||||||||||
Schedule of Investments
Virtus AllianzGI Equity & Convertible Income Fund
April 30, 2021 (unaudited) (continued)
Principal | Principal | ||||||||||||||
Amount | Amount | ||||||||||||||
(000s) | Value | (000s) | Value | ||||||||||||
Computers-0.5% | Internet-6.6% | ||||||||||||||
Lumentum Holdings, Inc., | 21Vianet Group, Inc., | ||||||||||||||
0.50%, 12/15/26 | $2,520 | $ 2,781,576 | zero coupon, 2/1/26 (a)(b) | $1,470 | $ 1,297,275 | ||||||||||
Zscaler, Inc., | Airbnb, Inc., | ||||||||||||||
0.125%, 7/1/25 (a)(b) | 1,550 | 2,185,500 | zero coupon, 3/15/26 (a)(b) | 3,535 | 3,498,272 | ||||||||||
Booking Holdings, Inc., | |||||||||||||||
4,967,076 | |||||||||||||||
0.75%, 5/1/25 (a)(b) | 1,095 | 1,655,640 | |||||||||||||
Diversified Financial Services-0.2% | Etsy, Inc., | ||||||||||||||
LendingTree, Inc., | |||||||||||||||
0.125%, 9/1/27 (a)(b) | 3,185 | 4,114,622 | |||||||||||||
0.50%, 7/15/25 (a)(b) | 1,700 | 1,506,625 | Expedia Group, Inc., | ||||||||||||
Energy-AlternateSources-0.5% | zero coupon, 2/15/26 (a)(b) | 1,800 | 1,951,200 | ||||||||||||
Match Group Financeco 2, Inc., | |||||||||||||||
Enphase Energy, Inc., (a)(b) | |||||||||||||||
0.875%, 6/15/26 (a)(b) | 2,155 | 3,969,262 | |||||||||||||
zero coupon, 3/1/26 | 1,355 | 1,226,953 | |||||||||||||
Match Group Financeco 3, Inc., | |||||||||||||||
zero coupon, 3/1/28 | 1,925 | 1,688,119 | |||||||||||||
2.00%, 1/15/30 (a)(b) | 930 | 1,829,194 | |||||||||||||
SolarEdge Technologies, Inc., | |||||||||||||||
Okta, Inc., | |||||||||||||||
zero coupon, 9/15/25 (a)(b) | 1,165 | 1,410,815 | |||||||||||||
0.125%, 9/1/25 | 705 | 1,085,259 | |||||||||||||
4,325,887 | |||||||||||||||
0.375%, 6/15/26 (a)(b) | 1,670 | 2,190,831 | |||||||||||||
Entertainment-0.6% | Palo Alto Networks, Inc., | ||||||||||||||
DraftKings, Inc., | 0.375%, 6/1/25 (a)(b) | 2,525 | 3,292,600 | ||||||||||||
zero coupon, 3/15/28 (a)(b) | 3,120 | 2,978,040 | 0.75%, 7/1/23 | 1,330 | 1,871,975 | ||||||||||
Š | |||||||||||||||
Live Nation Entertainment, Inc., | Pinduoduo, Inc., | 200F7CCRck11%#%G_ | |||||||||||||
2.00%, 2/15/25 | 885 | 971,288 | LSWpf_ | 6* | |||||||||||
zero coupon, 12/1/25 | 1,425 | 1,487,700 | |||||||||||||
AGI/CEFVail Resorts,N-PORTInc., | None | LNF | Shopify, Inc., | HTM ESS 0C | |||||||||||
zero coupon, 1/1/26 (a)(b) | 1,645 | 1,744,728 | 0.125%, 11/1/25 | 2,000 | 2,343,750 | ||||||||||
5,694,056 | Snap, Inc., | ||||||||||||||
Equity Real Estate Investment Trusts (REITs)-0.2% | zero coupon, 5/1/27 (a)(b) | 3,065 | 3,135,878 | ||||||||||||
Pebblebrook Hotel Trust, | 0.75%, 8/1/26 | 980 | 2,690,100 | ||||||||||||
1.75%, 12/15/26 | 1,830 | 2,089,860 | Spotify USA, Inc., | ||||||||||||
Healthcare-Products-1.4% | zero coupon, 3/15/26 (a)(b) | 2,355 | 2,171,310 | ||||||||||||
Twitter, Inc., | |||||||||||||||
Envista Holdings Corp., | zero coupon, 3/15/26 (a)(b) | 4,060 | 3,691,719 | ||||||||||||
2.375%, 6/1/25 (a)(b) | 1,085 | 2,325,264 | |||||||||||||
Uber Technologies, Inc., | |||||||||||||||
Insulet Corp., | zero coupon, 12/15/25 (a)(b) | 3,330 | 3,493,260 | ||||||||||||
0.375%, 9/1/26 | 3,030 | 4,342,369 | |||||||||||||
Wayfair, Inc., | |||||||||||||||
Novocure Ltd., | 0.625%, 10/1/25 (a)(b) | 3,485 | 3,613,509 | ||||||||||||
zero coupon, 11/1/25 (a)(b) | 1,605 | 2,282,109 | |||||||||||||
Wix.com Ltd., | |||||||||||||||
Omnicell, Inc., | zero coupon, 8/15/25 (a)(b) | 2,205 | 2,422,744 | ||||||||||||
0.25%, 9/15/25 (a)(b) | 780 | 1,214,460 | |||||||||||||
Zendesk, Inc., | |||||||||||||||
Repligen Corp., | 0.625%, 6/15/25 (a)(b) | 1,780 | 2,612,150 | ||||||||||||
0.375%, 7/15/24 | 1,120 | 2,107,728 | |||||||||||||
Zillow Group, Inc., | |||||||||||||||
12,271,930 | 1.50%, 7/1/23 | 1,105 | 1,845,350 | ||||||||||||
Healthcare-Services-0.9% | 2.75%, 5/15/25 | 1,230 | 2,540,719 | ||||||||||||
Anthem, Inc., | 58,804,319 | ||||||||||||||
2.75%, 10/15/42 | 405 | 2,146,257 | Iron/Steel-0.2% | ||||||||||||
Oak Street Health, Inc., | Cleveland-Cliffs, Inc., | ||||||||||||||
zero coupon, 3/15/26 (a)(b) | 2,430 | 2,525,681 | |||||||||||||
1.50%, 1/15/25 | 870 | 2,032,320 | |||||||||||||
Teladoc Health, Inc., | Leisure-1.0% | ||||||||||||||
1.25%, 6/1/27 (a)(b) | 3,255 | 3,639,497 | |||||||||||||
NCL Corp., Ltd., (a)(b) | |||||||||||||||
8,311,435 | |||||||||||||||
5.375%, 8/1/25 | 895 | 1,694,235 | |||||||||||||
6.00%, 5/15/24 | 495 | 1,208,728 |
Peloton Interactive, Inc., | ||
zero coupon, 2/15/26 (a)(b) | 1,940 | 1,755,700 |
VIRTUS INVESTMENT PA | Donnelley Financial |
AGI/CEF N-PORT | None |
LSWP64RS25
14.4.10.0
ˆ200F7CCRck11%#%G_Š
200F7CCRck11%#%G_ | |||
LSWpf_rend | 08-Jun-2021 07:11 EST | 192016 AGI_ECI 3 | 6* |
LNF | HTM ESS | 0C | |
Page 2 of 2 |
Schedule of Investments
Virtus AllianzGI Equity & Convertible Income Fund
April 30, 2021 (unaudited) (continued)
Royal Caribbean Cruises Ltd., (a)(b) 2.875%, 11/15/23 4.25%, 6/15/23
Media-1.0%
DISH Network Corp.,
zero coupon, 12/15/25 (a)(b) Liberty Broadband Corp., 2.75%, 9/30/50 (a)(b) Liberty Media Corp., 0.50%, 12/1/50 (a)(b) 1.00%, 1/30/23 1.375%, 10/15/23
Mining-0.1%MP Materials Corp., 0.25%, 4/1/26 (a)(b)
Oil, Gas & Consumable Fuels-0.7%
EQT Corp.,
1.75%, 5/1/26 (a)(b)
Pioneer Natural Resources Co.,
0.25%, 5/15/25 (a)(b)
AGI/CEF N-PORT | None |
Pharmaceuticals-0.7% | |
DexCom, Inc., | |
0.25%, 11/15/25 (a)(b) | |
0.75%, 12/1/23 | |
Jazz Investments I Ltd., | |
2.00%, 6/15/26 (a)(b) | |
Pipelines-0.4% | |
Cheniere Energy, Inc., | |
4.25%, 3/15/45 | |
Real Estate-0.2% | |
Redfin Corp., | |
zero coupon, 10/15/25 (a)(b) | |
Retail-0.8% | |
Burlington Stores, Inc., | |
2.25%, 4/15/25 (a)(b) | |
Dick's Sporting Goods, Inc., | |
3.25%, 4/15/25 | |
RH, zero coupon, 6/15/23 |
Semiconductors-1.6%
Cree, Inc.,
0.875%, 9/1/23
MACOM Technology Solutions Holdings, Inc.,
0.25%, 3/15/26 (a)(b) Microchip Technology, Inc.,
Principal | Principal | ||||||||||
Amount | Amount | ||||||||||
(000s) | Value | (000s) | Value | ||||||||
Software-4.4% | |||||||||||
$1,255 | $ 1,623,343 | Akamai Technologies, Inc., | |||||||||
2,015 | 2,828,052 | 0.125%, 5/1/25 | $ 2,205 | $ | 2,770,582 | ||||||
9,110,058 | Alteryx, Inc., | ||||||||||
0.50%, 8/1/24 | 2,425 | 2,255,250 | |||||||||
Bentley Systems, Inc., | |||||||||||
1,970 | 2,407,340 | 0.125%, 1/15/26 (a)(b) | 1,955 | 2,069,856 | |||||||
Bill.com Holdings, Inc., | |||||||||||
1,240 | 1,276,108 | zero coupon, 12/1/25 (a)(b) | 1,660 | 2,010,675 | |||||||
Cloudflare, Inc., | |||||||||||
1,335 | 1,491,195 | 0.75%, 5/15/25 (a)(b) | 875 | 2,028,906 | |||||||
Coupa Software, Inc., | |||||||||||
910 | 1,216,670 | ||||||||||
1,890 | 2,459,244 | 0.375%, 6/15/26 (a)(b) | 3,030 | 3,492,075 | |||||||
Datadog, Inc., | |||||||||||
8,850,557 | |||||||||||
0.125%, 6/15/25 (a)(b) | 1,710 | 2,039,175 | |||||||||
DocuSign, Inc., | |||||||||||
1,230 | 1,169,269 | zero coupon, 1/15/24 (a)(b) | 2,475 | 2,427,047 | |||||||
Fastly, Inc., | |||||||||||
zero coupon, 3/15/26 (a)(b) | 1,875 | 1,811,250 | |||||||||
1,550 | 2,300,820 | Five9, Inc., | |||||||||
0.50%, 6/1/25 (a)(b) | 1,465 | 2,224,501 | |||||||||
HubSpot, Inc., | 200F7CCRck1ZPGJG* | ||||||||||
2,570 | 3,898,690 | LSWkhans0ap | 8* | ||||||||
0.375%, 6/1/25 (a)(b) | 1,135 | 2,193,387 | |||||||||
6,199,510 | LNF | Medallia, Inc., | HTM ESS 0C | ||||||||
0.125%, 9/15/25 (a)(b) | 220 | 227,700 | |||||||||
MicroStrategy, Inc., | |||||||||||
1,950 | 1,950,000 | zero coupon, 2/15/27 (a)(b) | 1,850 | 1,518,850 | |||||||
440 | 1,037,300 | MongoDB, Inc., | |||||||||
0.25%, 1/15/26 | 1,700 | 2,632,875 | |||||||||
2,410 | 3,081,788 | RingCentral, Inc., | |||||||||
6,069,088 | zero coupon, 3/1/25 | 2,725 | 3,085,485 | ||||||||
Splunk, Inc., | |||||||||||
0.50%, 9/15/23 | 625 | 691,797 | |||||||||
4,200 | 3,456,833 | 1.125%, 6/15/27 (a)(b) | 2,700 | 2,489,062 | |||||||
Workday, Inc., | |||||||||||
0.25%, 10/1/22 | 535 | 910,517 | |||||||||
1,310 | 1,577,240 | Zynga, Inc., | |||||||||
zero coupon, 12/15/26 (a)(b) | 595 | 643,344 | |||||||||
0.25%, 6/1/24 | 1,620 | 2,271,078 | |||||||||
1,640 | 2,616,825 | 39,793,412 | |||||||||
Telecommunications-0.2% | |||||||||||
835 | 2,049,925 | Viavi Solutions, Inc., 1.00%, 3/1/24 | 1,655 | 2,222,872 | |||||||
790 | 2,797,627 | ||||||||||
Total Convertible Bonds & Notes | |||||||||||
7,464,377 | |||||||||||
(Cost-$223,973,642) | 250,634,408 | ||||||||||
Shares | |||||||||||
1,015 | 1,709,641 | ||||||||||
CONVERTIBLE PREFERRED STOCK-6.0% | |||||||||||
Auto Components-0.3% | |||||||||||
710 | 707,338 | Aptiv PLC, | |||||||||
5.50%, 6/15/23, Ser. A | 15,125 | 2,469,912 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Virtus AllianzGi Equity & Convertible Income Fund published this content on 21 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 July 2021 15:47:03 UTC.