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Virtus Convertible & Income Fund
Sponsor: Virtus · Inception Mar 31, 2003 · Pays monthly
Market priceShare price
$15.02
-0.20% ($-0.03)
NAVAsset value per share
$16.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.87%
regular, annualised · on NAV 9.81%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 210 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1ALPHABET INCPreferredUnited States4.25%$25.6M
2BLACKROCK LIQUIDITY FUNDSShort-term inv.United States3.47%$20.8M
3LIVE NATION ENTERTAINMENT INCDebtUnited States1.82%$10.9M
4WELLS FARGO & COMPANYPreferredUnited States1.75%$10.5M
5WELLTOWER OP LLCDebtUnited States1.70%$10.2M
6BOEING COMPANY (THE)PreferredUnited States1.54%$9.2M
7NEXTERA ENERGY CAPITAL HOLDINGS INCDebtUnited States1.46%$8.8M
8CCF HOLDINGS LLCEquityUnited States1.43%$8.6M
9WESTERN DIGITAL CORPDebtUnited States1.42%$8.6M
10SNOWFLAKE INCDebtUnited States1.42%$8.5M

Asset class

Asset class% net assetsValue
Debt84.14%$506M
Short-term investment vehicle3.47%$20.8M
Equity (preferred)10.62%$63.8M
Equity (common)1.59%$9.6M
Derivative (equity)0.18%$1.1M

Country (top 12)

Country (top 12)% net assetsValue
United States92.04%$553M
Canada2.14%$12.9M
Bermuda1.68%$10.1M
Cayman Islands1.40%$8.4M
Australia0.67%$4M
Marshall Islands0.50%$3M
United Kingdom0.44%$2.6M
Netherlands0.42%$2.5M
Jersey0.37%$2.2M
Denmark0.34%$2M

Region

Region% net assetsValue
United States92.04%$553M
Offshore domiciles3.58%$21.5M
Canada2.14%$12.9M
Developed Europe1.57%$9.4M
Australia & New Zealand0.67%$4M

Issuer type

Issuer type% net assetsValue
Corporate96.53%$580M
Registered fund3.47%$20.8M

Fair-value level

Fair-value level% net assetsValue
Level 281.49%$490M
Level 116.74%$101M
Level 31.77%$10.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.82%$600M
N/A0.18%$1.1M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 210 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
ALPHABET INC02079K602PreferredCORPUnited States509,045shares$25.6M4.25%1
BLACKROCK LIQUIDITY FUNDS09248U700Short-term inv.RFUnited States20,843,662shares$20.8M3.47%1
LIVE NATION ENTERTAINMENT INC538034BC2DebtCORPUnited States9,450,000principal$10.9M1.82%2
WELLS FARGO & COMPANY949746804PreferredCORPUnited States8,865shares$10.5M1.75%1
WELLTOWER OP LLC95041AAD0DebtCORPUnited States5,555,000principal$10.2M1.70%2
BOEING COMPANY (THE)097023204PreferredCORPUnited States138,090shares$9.2M1.54%1
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DebtCORPUnited States6,765,000principal$8.8M1.46%2
CCF HOLDINGS LLC12509J208EquityCORPUnited States7,808,320shares$8.6M1.43%3
WESTERN DIGITAL CORP958102AT2DebtCORPUnited States595,000principal$8.6M1.42%2
SNOWFLAKE INC833445AB5DebtCORPUnited States4,485,000principal$8.5M1.42%2
SEAGATE HDD CAYMAN81180WBL4DebtCORPCayman Islands810,000principal$8.4M1.40%2
SOUTHERN COMPANY (THE)842587842DebtCORPUnited States148,005principal$7.3M1.22%1
WEC ENERGY GROUP INC92939UAT3DebtCORPUnited States6,825,000principal$6.9M1.15%2
GUARDANT HEALTH INC40131MAE9DebtCORPUnited States4,281,000principal$6.6M1.10%2
MICROCHIP TECHNOLOGY INC595017302PreferredCORPUnited States100,210shares$6.4M1.07%1
AKAMAI TECHNOLOGIES INC00971TAL5DebtCORPUnited States5,350,000principal$6.4M1.06%2
CLOUDFLARE INC18915MAF4DebtCORPUnited States4,490,000principal$6.2M1.03%2
AKAMAI TECHNOLOGIES INC00971TAR2DebtCORPUnited States6,355,000principal$5.9M0.99%2
DATADOG INC23804LAD5DebtCORPUnited States3,840,000principal$5.6M0.93%2
CIENA CORP171779AM3DebtCORPUnited States5,470,000principal$5.2M0.86%2
DIGITAL REALTY TRUST LP25389JAX4DebtCORPUnited States4,620,000principal$5M0.84%2
TERAWULF INC88080TAE4DebtCORPUnited States4,195,000principal$5M0.83%2
PG&E CORP69331C306PreferredCORPUnited States117,870shares$5M0.83%1
AFFIRM HOLDINGS INC00827BAD8DebtCORPUnited States4,605,000principal$5M0.83%2
BRIDGEBIO PHARMA INC10806XAD4DebtCORPUnited States4,190,000principal$4.8M0.79%2
HEWLETT PACKARD ENTERPRISE COMPANY42824C208PreferredCORPUnited States37,056shares$4.6M0.77%1
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC499049AA2DebtCORPUnited States4,170,000principal$4.5M0.76%2
JAZZ INVESTMENTS I LTD472145AH4DebtCORPBermuda2,475,000principal$4.4M0.73%2
BLOCK INC852234AK9DebtCORPUnited States4,470,000principal$4.2M0.71%2
SHIFT4 PAYMENTS INC82452JAD1DebtCORPUnited States4,445,000principal$4.2M0.71%2
COINBASE GLOBAL INC19260QAG2DebtCORPUnited States4,860,000principal$4.2M0.70%2
KIMCO REALTY OP LLC49447BAD5DebtCORPUnited States4,065,000principal$4.1M0.69%2
IREN LTD46270CAE9DebtCORPAustralia5,280,000principal$4M0.67%2
ULTRA CLEAN HOLDINGS INC90385VAA5DebtCORPUnited States3,045,000principal$4M0.66%2
ADVANCED ENERGY INDUSTRIES INC007973AF7DebtCORPUnited States4,085,000principal$4M0.66%2
BLOOM ENERGY CORP093712AN7DebtCORPUnited States2,755,000principal$3.8M0.64%2
ROBINHOOD MARKETS INC770700AA0DebtCORPUnited States3,975,000principal$3.8M0.63%2
IMAX CORP45245EAK5DebtCORPCanada2,950,000principal$3.8M0.63%2
BRIGHTSPRING HEALTH SERVICES INC10950A205DebtCORPUnited States18,545principal$3.7M0.62%1
AMKOR TECHNOLOGY INC031652BM1DebtCORPUnited States3,945,000principal$3.7M0.61%2
CIPHER DIGITAL INC17253JAB2DebtCORPUnited States2,200,000principal$3.6M0.60%2
STRATEGY INC594972AS0DebtCORPUnited States4,005,000principal$3.5M0.59%2
ON SEMICONDUCTOR CORP682189AU9DebtCORPUnited States3,120,000principal$3.5M0.59%2
CHEFS' WAREHOUSE INC (THE)163086AE1DebtCORPUnited States1,320,000principal$3.5M0.58%2
RIVIAN AUTOMOTIVE INC76954AAB9DebtCORPUnited States3,051,000principal$3.4M0.57%2
RIOT PLATFORMS INC767292AB1DebtCORPUnited States2,120,000principal$3.4M0.56%2
ON SEMICONDUCTOR CORP682189AV7DebtCORPUnited States3,560,000principal$3.3M0.55%2
BURLINGTON STORES INC122017AD8DebtCORPUnited States1,790,000principal$3.2M0.54%2
DAVE INC23834JAA0DebtCORPUnited States2,085,000principal$3.2M0.53%2
BOMBARDIER INC097751CD1DebtCORPCanada3,100,000principal$3.2M0.53%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States3,125,000principal$3.2M0.53%2
COMPASS INC20464UAA8DebtCORPUnited States3,030,000principal$3.2M0.53%2
GEN DIGITAL INC668771AM0DebtCORPUnited States3,205,000principal$3.2M0.52%2
HALOZYME THERAPEUTICS INC40637HAG4DebtCORPUnited States2,820,000principal$3.1M0.52%2
VSE CORP918284209DebtCORPUnited States61,060principal$3.1M0.52%1
CLOUDFLARE INC18915MAC1DebtCORPUnited States2,155,000principal$3.1M0.52%2
BWX TECHNOLOGIES INC05605HAD2DebtCORPUnited States3,180,000principal$3.1M0.51%2
HEALTHCARE REALTY HOLDINGS LP42225UAS3DebtCORPUnited States2,935,000principal$3.1M0.51%2
SCORPIO TANKERS INC80918TAF6DebtCORPMarshall Islands2,850,000principal$3M0.50%2
FERMI INC314911AA6DebtCORPUnited States3,020,000principal$2.9M0.49%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States2,920,000principal$2.9M0.48%2
SITIME CORP82982TAA4DebtCORPUnited States3,015,000principal$2.9M0.48%2
CRESCENT ENERGY COMPANY44952JAA2DebtCORPUnited States2,700,000principal$2.9M0.48%2
ALMONTY INDUSTRIES INC020398AA1DebtCORPCanada3,120,000principal$2.8M0.46%2
UBER TECHNOLOGIES INC90353TAS9DebtCORPUnited States2,490,000principal$2.8M0.46%2
JBT MAREL CORP477839AD6DebtCORPUnited States2,735,000principal$2.7M0.46%2
KEEL INFRASTRUCTURE CORP486917AA5DebtCORPUnited States2,985,000principal$2.7M0.45%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States2,585,000principal$2.7M0.45%2
XPO INC98379KAB8DebtCORPUnited States2,650,000principal$2.7M0.45%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States2,725,000principal$2.7M0.44%2
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC34960PAE1DebtCORPUnited States2,565,000principal$2.7M0.44%2
CLEVELAND-CLIFFS INC18589GAA3DebtCORPUnited States2,630,000principal$2.7M0.44%2
NRG ENERGY INC629377CX8DebtCORPUnited States2,665,000principal$2.7M0.44%2
VMED O2 UK FINANCING I PLC92858RAD2DebtCORPUnited Kingdom3,150,000principal$2.6M0.44%2
DOORDASH INC25809KAB1DebtCORPUnited States2,615,000principal$2.6M0.44%2
NCL CORP LTD62886HBR1DebtCORPBermuda2,665,000principal$2.6M0.43%2
PARAMOUNT GLOBAL925524AX8DebtCORPUnited States2,845,000principal$2.6M0.43%2
AMERICAN AXLE & MANUFACTURING INC02406PBD1DebtCORPUnited States2,640,000principal$2.6M0.43%2
TRAVERE THERAPEUTICS INC89422GAB3DebtCORPUnited States2,220,000principal$2.6M0.43%2
ORMAT TECHNOLOGIES INC686688AD4DebtCORPUnited States2,445,000principal$2.5M0.42%2
NEBIUS GROUP NV63954QAJ5DebtCORPNetherlands1,895,000principal$2.5M0.42%2
ORACLE CORP68389X204PreferredCORPUnited States59,435shares$2.5M0.41%1
SOLARIS ENERGY INFRASTRUCTURE INC83419XAB4DebtCORPUnited States2,085,000principal$2.5M0.41%2
CELCUITY INC15102KAB6DebtCORPUnited States2,315,000principal$2.4M0.40%2
DRAFTKINGS HOLDINGS INC26142RAB0DebtCORPUnited States2,565,000principal$2.4M0.40%2
LIGAND PHARMACEUTICALS INC53220KAJ7DebtCORPUnited States2,215,000principal$2.3M0.39%2
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405YAD2DebtCORPUnited States1,445,000principal$2.3M0.39%2
LIVE NATION ENTERTAINMENT INC538034BD0DebtCORPUnited States2,165,000principal$2.3M0.39%2
REXFORD INDUSTRIAL REALTY LP76169XAD6DebtCORPUnited States2,335,000principal$2.3M0.39%2
WISDOMTREE INC97717PAJ3DebtCORPUnited States1,800,000principal$2.3M0.38%2
CONCENTRA HEALTH SERVICES INC20600DAA1DebtCORPUnited States2,195,000principal$2.3M0.38%2
ADIENT GLOBAL HOLDINGS LTD00687YAD7DebtCORPJersey2,165,000principal$2.2M0.37%2
INDIVIOR PHARMACEUTICALS INC45579UAA7DebtCORPUnited States1,860,000principal$2.2M0.37%2
GLOBAL PAYMENTS INC37940XAU6DebtCORPUnited States2,400,000principal$2.2M0.37%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States2,200,000principal$2.2M0.37%2
GRANITE CONSTRUCTION INC387328AF4DebtCORPUnited States1,335,000principal$2.2M0.37%2
TRANSDIGM INC893647CA3DebtCORPUnited States2,135,000principal$2.2M0.36%2
POST HOLDINGS INC737446AV6DebtCORPUnited States2,190,000principal$2.2M0.36%2
DAVITA INC23918KAY4DebtCORPUnited States2,090,000principal$2.1M0.36%2
MP MATERIALS CORP553368AC5DebtCORPUnited States1,050,000principal$2.1M0.36%2
NEXSTAR MEDIA GROUP INC65346UAA7DebtCORPUnited States2,130,000principal$2.1M0.36%2
MKS INC55306NAB0DebtCORPUnited States1,035,000principal$2.1M0.35%2
LUMENTUM HOLDINGS INC55024UAJ8DebtCORPUnited States545,000principal$2.1M0.35%2
OSI SYSTEMS INC671044AG0DebtCORPUnited States2,252,000principal$2.1M0.35%2
ONEMAIN FINANCE CORP682691AK6DebtCORPUnited States2,080,000principal$2.1M0.35%2
CLOUD SOFTWARE GROUP HOLDINGS INC88632QAE3DebtCORPUnited States2,150,000principal$2.1M0.35%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States2,035,000principal$2.1M0.35%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States2,020,000principal$2.1M0.35%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DebtCORPUnited States2,105,000principal$2.1M0.35%2
CNX RESOURCES CORP12653CAK4DebtCORPUnited States2,050,000principal$2.1M0.35%2
ARROWHEAD PHARMACEUTICALS INC04280AAC4DebtCORPUnited States1,690,000principal$2.1M0.35%2
ADVANCE AUTO PARTS INC00751YAL0DebtCORPUnited States2,020,000principal$2.1M0.35%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States2,020,000principal$2.1M0.35%2
IRON MOUNTAIN INC (REIT)46284VAQ4DebtCORPUnited States2,050,000principal$2.1M0.34%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DebtCORPUnited States2,020,000principal$2.1M0.34%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States2,070,000principal$2.1M0.34%2
CAESARS ENTERTAINMENT INC12769GAD2DebtCORPUnited States2,340,000principal$2.1M0.34%2
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DebtCORPDenmark1,985,000principal$2M0.34%2
EQUIPMENTSHARE.COM INC29450YAC3DebtCORPUnited States2,020,000principal$2M0.34%2
ROCKET COMPANIES INC77311WAB7DebtCORPUnited States2,015,000principal$2M0.34%2
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DebtCORPUnited States2,010,000principal$2M0.33%2
NCL CORP LTD62886HBW0DebtCORPBermuda2,190,000principal$2M0.33%2
ROCKET COMPANIES INC77311WAD3DebtCORPUnited States1,955,000principal$2M0.33%2
TALEN ENERGY SUPPLY LLC87422VAN8DebtCORPUnited States2,025,000principal$2M0.33%2
AAR CORP00253PAA6DebtCORPUnited States1,930,000principal$2M0.33%2
CHEMOURS COMPANY (THE)163851AL2DebtCORPUnited States2,015,000principal$2M0.33%2
DIGITALOCEAN HOLDINGS INC25402DAC6DebtCORPUnited States630,000principal$1.9M0.32%2
SOFI TECHNOLOGIES INC83406FAA0DebtCORPUnited States1,925,000principal$1.9M0.32%2
TRANSDIGM INC893647CB1DebtCORPUnited States1,910,000principal$1.9M0.31%2
BILL HOLDINGS INC090043AF7DebtCORPUnited States2,090,000principal$1.8M0.31%2
CITGO PETROLEUM CORP17302XAN6DebtCORPUnited States1,715,000principal$1.8M0.29%2
NEXTERA ENERGY INC65339F663DebtCORPUnited States32,870principal$1.7M0.29%1
VIAVI SOLUTIONS INC925550AJ4DebtCORPUnited States620,000principal$1.7M0.29%2
GLOBAL MEDICAL RESPONSE INC37960BAD7DebtCORPUnited States1,705,000principal$1.7M0.29%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DebtCORPUnited States1,700,000principal$1.7M0.28%2
WORTHINGTON STEEL INC982104AA9DebtCORPUnited States1,600,000principal$1.7M0.28%2
GALAXY DIGITAL INC36317GAC0DebtCORPUnited States2,195,000principal$1.6M0.27%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States1,675,000principal$1.6M0.27%2
SEMTECH CORP816850AJ0DebtCORPUnited States1,110,000principal$1.6M0.27%2
GOODYEAR TIRE & RUBBER COMPANY382550BT7DebtCORPUnited States1,595,000principal$1.6M0.27%2
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY57763RAE7DebtCORPUnited States1,585,000principal$1.6M0.27%2
SUNOCO LP86765KAD1DebtCORPUnited States1,610,000principal$1.6M0.27%2
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC053773BH9DebtCORPUnited States1,615,000principal$1.6M0.27%2
BUILDERS FIRSTSOURCE INC12008RAR8DebtCORPUnited States1,620,000principal$1.6M0.27%2
CELANESE US HOLDINGS LLC15089QBA1DebtCORPUnited States1,575,000principal$1.6M0.27%2
AXON ENTERPRISE INC05464CAD3DebtCORPUnited States1,565,000principal$1.6M0.26%2
LIGHT AND WONDER INTERNATIONAL INC531968AB1DebtCORPUnited States1,610,000principal$1.6M0.26%2
PERFORMANCE FOOD GROUP INC71376LAF7DebtCORPUnited States1,575,000principal$1.6M0.26%2
TENNECO LLC880349AU9DebtCORPUnited States1,575,000principal$1.6M0.26%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States1,510,000principal$1.6M0.26%2
GRAY MEDIA INC389375AN6DebtCORPUnited States1,555,000principal$1.6M0.26%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States1,535,000principal$1.6M0.26%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States1,600,000principal$1.6M0.26%2
OWENS BROCKWAY GLASS CONTAINER INC69073TAU7DebtCORPUnited States1,655,000principal$1.6M0.26%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DebtCORPCanada1,555,000principal$1.6M0.26%2
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL366504AA6DebtCORPUnited States1,500,000principal$1.6M0.26%2
STONEPEAK NILE PARENT LLC861932AA9DebtCORPUnited States1,510,000principal$1.6M0.26%2
WESCO DISTRIBUTION INC95081QAU8DebtCORPUnited States1,600,000principal$1.6M0.26%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States1,615,000principal$1.6M0.26%2
IRON MOUNTAIN INC (REIT)46284VAP6DebtCORPUnited States1,520,000principal$1.5M0.26%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada1,520,000principal$1.5M0.26%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States1,495,000principal$1.5M0.25%2
NORTHERN OIL & GAS INC665530AB7DebtCORPUnited States1,475,000principal$1.5M0.25%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States1,585,000principal$1.5M0.25%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States1,430,000principal$1.5M0.25%2
PERMIAN RESOURCES OPERATING LLC71424VAB6DebtCORPUnited States1,450,000principal$1.5M0.25%2
PETCO HEALTH AND WELLNESS COMPANY INC71601VAA3DebtCORPUnited States1,465,000principal$1.5M0.24%2
AMERITEX HOLDCO INTERMEDIATE LLC030727AB7DebtCORPUnited States1,415,000principal$1.5M0.24%2
COREWEAVE INC21873SAC2DebtCORPUnited States1,570,000principal$1.4M0.24%2
AST SPACEMOBILE INC00217DAE0DebtCORPUnited States1,502,000principal$1.3M0.22%2
MCAFEE CORP579063AB4DebtCORPUnited States1,415,000principal$1.2M0.20%2
LIGAND PHARMACEUTICALS INC53220KAG3DebtCORPUnited States750,000principal$1.2M0.20%2
SM ENERGY COMPANY78454LAY6DebtCORPUnited States1,115,000principal$1.1M0.19%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda1,125,000principal$1.1M0.19%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States1,105,000principal$1.1M0.19%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States1,090,000principal$1.1M0.18%2
PRA GROUP INC69354NAE6DebtCORPUnited States1,085,000principal$1.1M0.18%2
NAVIENT CORP63938CAQ1DebtCORPUnited States1,170,000principal$1.1M0.18%2
CCF HLDGS LLC WT CCF HLDGS LLC WTS C—Equity deriv.CORPUnited States1,455,681contracts$1.1M0.18%3
ACUSHNET COMPANY005095AB0DebtCORPUnited States1,110,000principal$1.1M0.18%2
SM ENERGY COMPANY78454LAZ3DebtCORPUnited States1,095,000principal$1.1M0.18%2
WAYFAIR LLC94419NAC1DebtCORPUnited States1,065,000principal$1.1M0.18%2
BATH & BODY WORKS INC501797AL8DebtCORPUnited States1,070,000principal$1.1M0.18%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States1,065,000principal$1.1M0.18%2
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP24665FAG7DebtCORPUnited States1,070,000principal$1.1M0.18%2
IONIS PHARMACEUTICALS INC462222AG5DebtCORPUnited States1,215,000principal$1.1M0.18%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States1,055,000principal$1.1M0.18%2
DELUXE CORP248019AU5DebtCORPUnited States1,055,000principal$1.1M0.18%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States1,080,000principal$1.1M0.18%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States1,050,000principal$1.1M0.18%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States1,065,000principal$1.1M0.18%2
SNAP INC83304AAL0DebtCORPUnited States1,085,000principal$1.1M0.18%2
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP75606DAS0DebtCORPUnited States1,045,000principal$1.1M0.18%2
PENNYMAC FINANCIAL SERVICES INC70932MAD9DebtCORPUnited States1,025,000principal$1.1M0.18%2
SOLARIS ENERGY INFRASTRUCTURE LLC83419YAA4DebtCORPUnited States1,070,000principal$1.1M0.17%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States1,035,000principal$1M0.17%2
ULTIMATE KRONOS GROUP INC90279XAA0DebtCORPUnited States1,070,000principal$1M0.17%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States1,005,000principal$1M0.17%2
WESCO DISTRIBUTION INC95081QAS3DebtCORPUnited States1,025,000principal$1M0.17%2
PENN ENTERTAINMENT INC707569AY5DebtCORPUnited States1,030,000principal$1M0.17%2
POST HOLDINGS INC737446AX2DebtCORPUnited States1,060,000principal$1M0.17%2
COMMERCIAL METALS COMPANY201723AV5DebtCORPUnited States1,030,000principal$1M0.17%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States1,055,000principal$1M0.17%2
PENNYMAC FINANCIAL SERVICES INC70932MAF4DebtCORPUnited States1,060,000principal$1M0.17%2
LIONS GATE TELEVISION INC535939AA0DebtCORPUnited States1,025,000principal$988K0.16%2
ASURION LLC / ASURION CO-ISSUER INC045941AB7DebtCORPUnited States1,070,000principal$975K0.16%2
CCF HOLDINGS LLC CLASS M EQUITY—EquityCORPUnited States879,959shares$968K0.16%3
ERICKSON INC29482Y200EquityCORPUnited States8,295shares$00.00%3
LiveStyle Inc. Series B Preferredrestricted—PreferredCORPUnited States4,196shares$00.00%3
LiveStyle Inc. Common Stockrestricted—EquityCORPUnited States90,407shares$00.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026210100.0%$601Mfull
Apr 30, 2026Jun 26, 2026216100.0%$611Mfull
Jan 30, 2026Mar 31, 2026224100.0%$590Mfull
Oct 31, 2025Dec 23, 2025217100.0%$577Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Virtus Convertible & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.