Virtus Convertible Fund

Fund Profile

Fund profile

Tickers

ANZAX, ANZCX, ANNPX, VAADX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$1.35 bn

Liabilities

$4.75 mm

Net assets

$1.35 bn

Number of holdings

120.00

120 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	39.49 mm	33.07 k shares	2.92	Preferred equity	Long	USA
BA The Boeing Company	33.79 mm	554.97 k shares	2.50	Preferred equity	Long	USA
PCG PG&E Corporation	32.21 mm	29.70 mm principal	2.39	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	28.95 mm	28.83 mm principal	2.14	Debt	Long	USA
Welltower OP LLC	24.21 mm	21.37 mm principal	1.79	Debt	Long	USA
LITE Lumentum Holdings Inc.	23.41 mm	21.32 mm principal	1.73	Debt	Long	USA
SO The Southern Company	22.84 mm	21.75 mm principal	1.69	Debt	Long	USA
MSTR MicroStrategy Incorporated	22.48 mm	28.11 mm principal	1.67	Debt	Long	USA
BlackRock Liquidity FedFund	21.36 mm	21.36 mm shares	1.58	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	20.50 mm	20.34 mm principal	1.52	Debt	Long	USA
DDOG Datadog, Inc.	20.29 mm	21.09 mm principal	1.50	Debt	Long	USA
NextEra Energy Capital Holdings Inc	19.39 mm	16.75 mm principal	1.44	Debt	Long	USA
SNOW Snowflake Inc.	18.99 mm	16.01 mm principal	1.41	Debt	Long	USA
American Airlines Group, Inc.	18.52 mm	15.85 mm principal	1.37	Debt	Long	USA
COIN Coinbase Global, Inc.	18.04 mm	17.23 mm principal	1.34	Debt	Long	USA
ZG Zillow Group Inc.	17.46 mm	15.10 mm principal	1.29	Debt	Long	USA
PANW Palo Alto Networks, Inc.	15.18 mm	4.15 mm principal	1.12	Debt	Long	USA
NCL Corp Ltd	15.07 mm	14.57 mm principal	1.12	Debt	Long	Bermuda
BURL Burlington Stores, Inc.	14.78 mm	9.88 mm principal	1.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	14.72 mm	234.70 k shares	1.09	Preferred equity	Long	USA
BILL Bill.com Holdings, Inc.	14.57 mm	14.79 mm principal	1.08	Debt	Long	USA
FOUR Shift4 Payments, Inc.	14.48 mm	13.47 mm principal	1.07	Debt	Long	USA
BE Bloom Energy Corporation	14.14 mm	10.82 mm principal	1.05	Debt	Long	USA
GVA Granite Construction Incorporated	14.12 mm	10.76 mm principal	1.05	Debt	Long	USA
Digital Realty Trust LP	14.06 mm	13.66 mm principal	1.04	Debt	Long	USA
Royal Caribbean Cruises Ltd	13.36 mm	2.89 mm principal	0.99	Debt	Long	Liberia
QTWO Q2 Holdings, Inc.	13.30 mm	10.80 mm principal	0.99	Debt	Long	USA
Trip.com Group Ltd	13.10 mm	10.65 mm principal	0.97	Debt	Long	Cayman Islands
GWRE Guidewire Software, Inc.	13.08 mm	13.41 mm principal	0.97	Debt	Long	USA
BKNG Booking Holdings Inc.	12.85 mm	4.87 mm principal	0.95	Debt	Long	USA
UPST Upstart Holdings, Inc.	12.81 mm	13.44 mm principal	0.95	Debt	Long	USA
OSIS OSI Systems, Inc.	12.75 mm	11.82 mm principal	0.94	Debt	Long	USA
VERX Vertex, Inc.	12.67 mm	8.02 mm principal	0.94	Debt	Long	USA
PODD Insulet Corporation	12.22 mm	9.67 mm principal	0.91	Debt	Long	USA
SE Sea Limited	12.19 mm	9.63 mm principal	0.90	Debt	Long	Cayman Islands
GPN Global Payments Inc.	12.09 mm	12.35 mm principal	0.90	Debt	Long	USA
AXON Axon Enterprise, Inc.	12.00 mm	4.61 mm principal	0.89	Debt	Long	USA
APO Apollo Global Management, Inc.	11.95 mm	137.52 k shares	0.89	Preferred equity	Long	USA
Galaxy Digital Holdings LP	11.80 mm	12.28 mm principal	0.87	Debt	Long	Cayman Islands
SMTC Semtech Corporation	11.69 mm	6.62 mm principal	0.87	Debt	Long	USA
ARES Ares Management Corporation	11.58 mm	210.31 k shares	0.86	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	11.37 mm	7.96 mm principal	0.84	Debt	Long	USA
INSM Insmed Incorporated	11.33 mm	5.23 mm principal	0.84	Debt	Long	USA
AFRM Affirm Holdings, Inc.	11.32 mm	11.81 mm principal	0.84	Debt	Long	USA
XMTR Xometry, Inc.	10.66 mm	10.10 mm principal	0.79	Debt	Long	USA
HUBS HubSpot, Inc.	10.65 mm	4.34 mm principal	0.79	Debt	Long	USA
RIVN Rivian Automotive, Inc.	10.61 mm	11.88 mm principal	0.79	Debt	Long	USA
IREN Ltd	10.60 mm	12.00 mm principal	0.79	Debt	Long	Australia
FRPT Freshpet, Inc.	10.59 mm	4.79 mm principal	0.78	Debt	Long	USA
EXAS Exact Sciences Corporation	10.53 mm	11.34 mm principal	0.78	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	10.44 mm	10.95 mm principal	0.77	Debt	Long	USA
SHOP Shopify Inc.	10.33 mm	10.15 mm principal	0.76	Debt	Long	Canada
IRTC iRhythm Technologies, Inc.	10.32 mm	10.69 mm principal	0.76	Debt	Long	USA
ALHC Alignment Healthcare, Inc.	10.30 mm	9.66 mm principal	0.76	Debt	Long	USA
MP MP Materials Corp.	10.29 mm	9.99 mm principal	0.76	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	10.23 mm	10.29 mm principal	0.76	Debt	Long	USA
RIVN Rivian Automotive, Inc.	10.19 mm	10.14 mm principal	0.76	Debt	Long	USA
IMAX Corp	10.09 mm	9.51 mm principal	0.75	Debt	Long	Canada
LBRDK Liberty Broadband Corporation	9.78 mm	8.91 mm principal	0.72	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	9.70 mm	7.69 mm principal	0.72	Debt	Long	USA
WDC Western Digital Corporation	9.69 mm	7.32 mm principal	0.72	Debt	Long	USA
NEE NextEra Energy, Inc.	9.68 mm	236.64 k shares	0.72	Preferred equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	9.39 mm	8.83 mm principal	0.70	Debt	Long	USA
SOFI SoFi Technologies, Inc.	9.22 mm	5.23 mm principal	0.68	Debt	Long	USA
FLR Fluor Corporation	9.10 mm	7.24 mm principal	0.67	Debt	Long	USA
ON ON Semiconductor Corporation	9.03 mm	9.59 mm principal	0.67	Debt	Long	USA
PSN Parsons Corporation	8.90 mm	7.61 mm principal	0.66	Debt	Long	USA
WK Workiva Inc.	8.68 mm	8.20 mm principal	0.64	Debt	Long	USA
PAR PAR Technology Corporation	8.68 mm	7.57 mm principal	0.64	Debt	Long	USA
NTNX Nutanix, Inc.	8.49 mm	8.59 mm principal	0.63	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	8.48 mm	10.85 mm principal	0.63	Debt	Long	USA
CCL Carnival Corporation & plc	8.40 mm	4.18 mm principal	0.62	Debt	Long	Panama
Seagate HDD Cayman	8.28 mm	6.90 mm principal	0.61	Debt	Long	Cayman Islands
APLD Applied Digital Corporation	8.20 mm	7.91 mm principal	0.61	Debt	Long	USA
AKAM Akamai Technologies, Inc.	8.12 mm	7.68 mm principal	0.60	Debt	Long	USA
SNAP Snap Inc.	8.04 mm	8.29 mm principal	0.60	Debt	Long	USA
BATRA The Liberty Braves Group	7.81 mm	6.40 mm principal	0.58	Debt	Long	USA
ECPG Encore Capital Group, Inc.	7.77 mm	7.70 mm principal	0.58	Debt	Long	USA
Federal Realty OP LP	7.33 mm	7.23 mm principal	0.54	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	7.30 mm	1.45 mm principal	0.54	Debt	Long	USA
LMAT LeMaitre Vascular, Inc.	7.14 mm	6.93 mm principal	0.53	Debt	Long	USA
SHAK Shake Shack Inc.	6.99 mm	6.83 mm principal	0.52	Debt	Long	USA
UGI UGI Corporation	6.82 mm	6.01 mm principal	0.51	Debt	Long	USA
NTNX Nutanix, Inc.	6.75 mm	5.59 mm principal	0.50	Debt	Long	USA
TTEK Tetra Tech, Inc.	6.73 mm	5.74 mm principal	0.50	Debt	Long	USA
PTON Peloton Interactive, Inc.	6.69 mm	3.10 mm principal	0.50	Debt	Long	USA
PTCT PTC Therapeutics, Inc.	6.67 mm	5.98 mm principal	0.49	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	6.64 mm	6.10 mm principal	0.49	Debt	Long	USA
BABA Alibaba Group Holding Limited	6.56 mm	6.17 mm principal	0.49	Debt	Long	Cayman Islands
CNK Cinemark Holdings, Inc.	6.53 mm	3.01 mm principal	0.48	Debt	Long	USA
WULF TeraWulf Inc.	6.50 mm	6.60 mm principal	0.48	Debt	Long	USA
NRG NRG Energy, Inc.	6.49 mm	2.96 mm principal	0.48	Debt	Long	USA
LBRDK Liberty Broadband Corporation	6.48 mm	6.61 mm principal	0.48	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.48 mm	5.90 mm principal	0.48	Debt	Long	USA
SYNA Synaptics Incorporated	6.45 mm	6.42 mm principal	0.48	Debt	Long	USA
PRGS Progress Software Corporation	6.43 mm	5.47 mm principal	0.48	Debt	Long	USA
GS Finance Corp	6.38 mm	6.65 mm principal	0.47	Debt	Long	USA
TYL Tyler Technologies, Inc.	6.37 mm	5.28 mm principal	0.47	Debt	Long	USA
MGNI Magnite, Inc.	6.34 mm	6.86 mm principal	0.47	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	6.28 mm	100.38 k shares	0.47	Preferred equity	Long	USA
World Kinect Corp	6.18 mm	5.48 mm principal	0.46	Debt	Long	USA
W Wayfair Inc.	6.16 mm	6.66 mm principal	0.46	Debt	Long	USA
ALB Albemarle Corporation	6.14 mm	150.94 k shares	0.45	Preferred equity	Long	USA
W Wayfair Inc.	6.01 mm	5.64 mm principal	0.44	Debt	Long	USA
EVH Evolent Health, Inc.	5.62 mm	6.65 mm principal	0.42	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	5.44 mm	4.09 mm principal	0.40	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	5.36 mm	5.63 mm principal	0.40	Debt	Long	USA
ZS Zscaler, Inc.	5.15 mm	4.16 mm principal	0.38	Debt	Long	USA
X United States Steel Corporation	4.72 mm	1.84 mm principal	0.35	Debt	Long	USA
WOLF Wolfspeed, Inc.	4.69 mm	10.19 mm principal	0.35	Debt	Long	USA
GTLS Chart Industries, Inc.	4.46 mm	63.25 k shares	0.33	Preferred equity	Long	USA
NCL Corp Ltd	4.07 mm	2.86 mm principal	0.30	Debt	Long	Bermuda
VRNS Varonis Systems, Inc.	3.96 mm	4.20 mm principal	0.29	Debt	Long	USA
NVST Envista Holdings Corp	3.69 mm	3.43 mm principal	0.27	Debt	Long	USA
NOVA Sunnova Energy International Inc.	3.69 mm	9.83 mm principal	0.27	Debt	Long	USA
JBLU JetBlue Airways Corporation	3.64 mm	2.53 mm principal	0.27	Debt	Long	USA
ITRI Itron, Inc.	3.07 mm	2.92 mm principal	0.23	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.63 mm	2.04 mm principal	0.19	Debt	Long	USA
RUN Sunrun Inc.	1.84 mm	2.11 mm principal	0.14	Debt	Long	USA
Dreyfus Government Cash Management	0.03	0.03 shares	0.00	Short-term investment vehicle	Long	USA