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

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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.