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Virtus Convertible & Income Fund II
Sponsor: Virtus · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$13.76
-1.50% ($-0.21)
NAVAsset value per share
$15.23
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.65% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.47%
regular, annualised · on NAV 9.46%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 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. 211 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 States4.41%$20.4M
2BLACKROCK LIQUIDITY FUNDSShort-term inv.United States2.73%$12.6M
3LIVE NATION ENTERTAINMENT INCDebtUnited States1.88%$8.7M
4WELLS FARGO & COMPANYPreferredUnited States1.81%$8.4M
5WELLTOWER OP LLCDebtUnited States1.76%$8.2M
6BOEING COMPANY (THE)PreferredUnited States1.59%$7.4M
7CCF HOLDINGS LLCEquityUnited States1.51%$7M
8NEXTERA ENERGY CAPITAL HOLDINGS INCDebtUnited States1.51%$7M
9WESTERN DIGITAL CORPDebtUnited States1.47%$6.8M
10SNOWFLAKE INCDebtUnited States1.47%$6.8M

Asset class

Asset class% net assetsValue
Debt83.92%$389M
Short-term investment vehicle3.13%$14.5M
Equity (preferred)10.99%$50.9M
Equity (common)1.72%$8M
Derivative (equity)0.24%$1.1M

Country (top 12)

Country (top 12)% net assetsValue
United States92.06%$427M
Canada2.11%$9.8M
Bermuda1.68%$7.8M
Cayman Islands1.44%$6.7M
Australia0.69%$3.2M
Marshall Islands0.52%$2.4M
Netherlands0.43%$2M
United Kingdom0.41%$1.9M
Jersey0.35%$1.6M
Denmark0.31%$1.5M

Region

Region% net assetsValue
United States92.06%$427M
Offshore domiciles3.64%$16.9M
Canada2.11%$9.8M
Developed Europe1.51%$7M
Australia & New Zealand0.69%$3.2M

Issuer type

Issuer type% net assetsValue
Corporate96.87%$449M
Registered fund3.13%$14.5M

Fair-value level

Fair-value level% net assetsValue
Level 281.18%$376M
Level 116.86%$78.1M
Level 31.96%$9.1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.76%$462M
N/A0.24%$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 211 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
ALPHABET INC02079K602PreferredCORPUnited States406,600shares$20.4M4.41%1
BLACKROCK LIQUIDITY FUNDS09248U700Short-term inv.RFUnited States12,646,341shares$12.6M2.73%1
LIVE NATION ENTERTAINMENT INC538034BC2DebtCORPUnited States7,545,000principal$8.7M1.88%2
WELLS FARGO & COMPANY949746804PreferredCORPUnited States7,070shares$8.4M1.81%1
WELLTOWER OP LLC95041AAD0DebtCORPUnited States4,430,000principal$8.2M1.76%2
BOEING COMPANY (THE)097023204PreferredCORPUnited States110,135shares$7.4M1.59%1
CCF HOLDINGS LLC12509J208EquityCORPUnited States6,367,079shares$7M1.51%3
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DebtCORPUnited States5,395,000principal$7M1.51%2
WESTERN DIGITAL CORP958102AT2DebtCORPUnited States475,000principal$6.8M1.47%2
SNOWFLAKE INC833445AB5DebtCORPUnited States3,580,000principal$6.8M1.47%2
SEAGATE HDD CAYMAN81180WBL4DebtCORPCayman Islands645,000principal$6.7M1.44%2
SOUTHERN COMPANY (THE)842587842DebtCORPUnited States118,080principal$5.9M1.27%1
WEC ENERGY GROUP INC92939UAT3DebtCORPUnited States5,445,000principal$5.5M1.19%2
GUARDANT HEALTH INC40131MAE9DebtCORPUnited States3,413,000principal$5.3M1.14%2
MICROCHIP TECHNOLOGY INC595017302PreferredCORPUnited States79,950shares$5.1M1.11%1
AKAMAI TECHNOLOGIES INC00971TAL5DebtCORPUnited States4,265,000principal$5.1M1.09%2
CLOUDFLARE INC18915MAF4DebtCORPUnited States3,575,000principal$4.9M1.07%2
AKAMAI TECHNOLOGIES INC00971TAR2DebtCORPUnited States5,065,000principal$4.7M1.02%2
DATADOG INC23804LAD5DebtCORPUnited States3,065,000principal$4.5M0.96%2
CIENA CORP171779AM3DebtCORPUnited States4,360,000principal$4.1M0.89%2
DIGITAL REALTY TRUST LP25389JAX4DebtCORPUnited States3,685,000principal$4M0.86%2
TERAWULF INC88080TAE4DebtCORPUnited States3,345,000principal$4M0.86%2
PG&E CORP69331C306PreferredCORPUnited States93,970shares$4M0.86%1
AFFIRM HOLDINGS INC00827BAD8DebtCORPUnited States3,675,000principal$4M0.86%2
BRIDGEBIO PHARMA INC10806XAD4DebtCORPUnited States3,345,000principal$3.8M0.82%2
HEWLETT PACKARD ENTERPRISE COMPANY42824C208PreferredCORPUnited States29,564shares$3.7M0.79%1
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC499049AA2DebtCORPUnited States3,325,000principal$3.6M0.78%2
JAZZ INVESTMENTS I LTD472145AH4DebtCORPBermuda1,975,000principal$3.5M0.75%2
BLOCK INC852234AK9DebtCORPUnited States3,565,000principal$3.4M0.73%2
SHIFT4 PAYMENTS INC82452JAD1DebtCORPUnited States3,545,000principal$3.4M0.73%2
COINBASE GLOBAL INC19260QAG2DebtCORPUnited States3,885,000principal$3.3M0.72%2
KIMCO REALTY OP LLC49447BAD5DebtCORPUnited States3,245,000principal$3.3M0.71%2
IREN LTD46270CAE9DebtCORPAustralia4,210,000principal$3.2M0.69%2
ULTRA CLEAN HOLDINGS INC90385VAA5DebtCORPUnited States2,425,000principal$3.2M0.69%2
ADVANCED ENERGY INDUSTRIES INC007973AF7DebtCORPUnited States3,260,000principal$3.2M0.68%2
BLOOM ENERGY CORP093712AN7DebtCORPUnited States2,200,000principal$3.1M0.66%2
ROBINHOOD MARKETS INC770700AA0DebtCORPUnited States3,175,000principal$3M0.66%2
IMAX CORP45245EAK5DebtCORPCanada2,350,000principal$3M0.65%2
BRIGHTSPRING HEALTH SERVICES INC10950A205DebtCORPUnited States14,810principal$3M0.64%1
AMKOR TECHNOLOGY INC031652BM1DebtCORPUnited States3,145,000principal$2.9M0.63%2
CIPHER DIGITAL INC17253JAB2DebtCORPUnited States1,755,000principal$2.9M0.62%2
CHEFS' WAREHOUSE INC (THE)163086AE1DebtCORPUnited States1,060,000principal$2.8M0.61%2
ON SEMICONDUCTOR CORP682189AU9DebtCORPUnited States2,490,000principal$2.8M0.61%2
STRATEGY INC594972AS0DebtCORPUnited States3,195,000principal$2.8M0.61%2
RIVIAN AUTOMOTIVE INC76954AAB9DebtCORPUnited States2,433,000principal$2.7M0.59%2
RIOT PLATFORMS INC767292AB1DebtCORPUnited States1,690,000principal$2.7M0.58%2
ON SEMICONDUCTOR CORP682189AV7DebtCORPUnited States2,840,000principal$2.6M0.57%2
BURLINGTON STORES INC122017AD8DebtCORPUnited States1,430,000principal$2.6M0.56%2
DAVE INC23834JAA0DebtCORPUnited States1,660,000principal$2.6M0.55%2
COMPASS INC20464UAA8DebtCORPUnited States2,415,000principal$2.5M0.54%2
HALOZYME THERAPEUTICS INC40637HAG4DebtCORPUnited States2,250,000principal$2.5M0.54%2
VSE CORP918284209DebtCORPUnited States48,715principal$2.5M0.53%1
CLOUDFLARE INC18915MAC1DebtCORPUnited States1,715,000principal$2.5M0.53%2
HEALTHCARE REALTY HOLDINGS LP42225UAS3DebtCORPUnited States2,345,000principal$2.4M0.53%2
BWX TECHNOLOGIES INC05605HAD2DebtCORPUnited States2,535,000principal$2.4M0.53%2
SCORPIO TANKERS INC80918TAF6DebtCORPMarshall Islands2,275,000principal$2.4M0.52%2
FERMI INC314911AA6DebtCORPUnited States2,410,000principal$2.4M0.51%2
SITIME CORP82982TAA4DebtCORPUnited States2,405,000principal$2.3M0.50%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States2,250,000principal$2.3M0.49%2
CRESCENT ENERGY COMPANY44952JAA2DebtCORPUnited States2,155,000principal$2.3M0.49%2
GEN DIGITAL INC668771AM0DebtCORPUnited States2,310,000principal$2.3M0.49%2
BOMBARDIER INC097751CD1DebtCORPCanada2,205,000principal$2.3M0.49%2
ALMONTY INDUSTRIES INC020398AA1DebtCORPCanada2,495,000principal$2.2M0.48%2
UBER TECHNOLOGIES INC90353TAS9DebtCORPUnited States1,985,000principal$2.2M0.48%2
JBT MAREL CORP477839AD6DebtCORPUnited States2,180,000principal$2.2M0.47%2
KEEL INFRASTRUCTURE CORP486917AA5DebtCORPUnited States2,380,000principal$2.2M0.47%2
DOORDASH INC25809KAB1DebtCORPUnited States2,085,000principal$2.1M0.45%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States2,085,000principal$2.1M0.45%2
TRAVERE THERAPEUTICS INC89422GAB3DebtCORPUnited States1,770,000principal$2.1M0.45%2
ORMAT TECHNOLOGIES INC686688AD4DebtCORPUnited States1,955,000principal$2M0.43%2
NEBIUS GROUP NV63954QAJ5DebtCORPNetherlands1,510,000principal$2M0.43%2
ORACLE CORP68389X204PreferredCORPUnited States47,420shares$2M0.43%1
SOLARIS ENERGY INFRASTRUCTURE INC83419XAB4DebtCORPUnited States1,665,000principal$2M0.43%2
XPO INC98379KAB8DebtCORPUnited States1,915,000principal$2M0.42%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States1,860,000principal$2M0.42%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States1,965,000principal$1.9M0.42%2
NRG ENERGY INC629377CX8DebtCORPUnited States1,925,000principal$1.9M0.41%2
CLEVELAND-CLIFFS INC18589GAA3DebtCORPUnited States1,895,000principal$1.9M0.41%2
CELCUITY INC15102KAB6DebtCORPUnited States1,850,000principal$1.9M0.41%2
VMED O2 UK FINANCING I PLC92858RAD2DebtCORPUnited Kingdom2,270,000principal$1.9M0.41%2
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC34960PAE1DebtCORPUnited States1,820,000principal$1.9M0.41%2
DRAFTKINGS HOLDINGS INC26142RAB0DebtCORPUnited States2,045,000principal$1.9M0.41%2
NCL CORP LTD62886HBR1DebtCORPBermuda1,920,000principal$1.9M0.41%2
LIGAND PHARMACEUTICALS INC53220KAJ7DebtCORPUnited States1,770,000principal$1.9M0.41%2
AMERICAN AXLE & MANUFACTURING INC02406PBD1DebtCORPUnited States1,900,000principal$1.9M0.40%2
PARAMOUNT GLOBAL925524AX8DebtCORPUnited States2,045,000principal$1.9M0.40%2
DREYFUS GOVERNMENT CASH MANAGEticker DGCXXShort-term inv.RFUnited States1,867,055shares$1.9M0.40%1
LIVE NATION ENTERTAINMENT INC538034BD0DebtCORPUnited States1,730,000principal$1.9M0.40%2
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405YAD2DebtCORPUnited States1,150,000principal$1.9M0.40%2
REXFORD INDUSTRIAL REALTY LP76169XAD6DebtCORPUnited States1,865,000principal$1.9M0.40%2
WISDOMTREE INC97717PAJ3DebtCORPUnited States1,435,000principal$1.8M0.40%2
INDIVIOR PHARMACEUTICALS INC45579UAA7DebtCORPUnited States1,485,000principal$1.8M0.38%2
GLOBAL PAYMENTS INC37940XAU6DebtCORPUnited States1,910,000principal$1.8M0.38%2
GRANITE CONSTRUCTION INC387328AF4DebtCORPUnited States1,065,000principal$1.8M0.38%2
ARROWHEAD PHARMACEUTICALS INC04280AAC4DebtCORPUnited States1,380,000principal$1.7M0.37%2
MP MATERIALS CORP553368AC5DebtCORPUnited States835,000principal$1.7M0.37%2
LUMENTUM HOLDINGS INC55024UAJ8DebtCORPUnited States435,000principal$1.7M0.36%2
MKS INC55306NAB0DebtCORPUnited States825,000principal$1.7M0.36%2
OSI SYSTEMS INC671044AG0DebtCORPUnited States1,797,000principal$1.7M0.36%2
CONCENTRA HEALTH SERVICES INC20600DAA1DebtCORPUnited States1,585,000principal$1.6M0.35%2
ADIENT GLOBAL HOLDINGS LTD00687YAD7DebtCORPJersey1,565,000principal$1.6M0.35%2
NCL CORP LTD62886HBW0DebtCORPBermuda1,750,000principal$1.6M0.35%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States1,580,000principal$1.6M0.34%2
TRANSDIGM INC893647CA3DebtCORPUnited States1,540,000principal$1.6M0.34%2
DIGITALOCEAN HOLDINGS INC25402DAC6DebtCORPUnited States505,000principal$1.6M0.34%2
DAVITA INC23918KAY4DebtCORPUnited States1,505,000principal$1.5M0.33%2
NEXSTAR MEDIA GROUP INC65346UAA7DebtCORPUnited States1,535,000principal$1.5M0.33%2
POST HOLDINGS INC737446AV6DebtCORPUnited States1,560,000principal$1.5M0.33%2
SOFI TECHNOLOGIES INC83406FAA0DebtCORPUnited States1,535,000principal$1.5M0.33%2
ONEMAIN FINANCE CORP682691AK6DebtCORPUnited States1,500,000principal$1.5M0.33%2
CLOUD SOFTWARE GROUP HOLDINGS INC88632QAE3DebtCORPUnited States1,550,000principal$1.5M0.33%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCT8DebtCORPUnited States1,520,000principal$1.5M0.33%2
CNX RESOURCES CORP12653CAK4DebtCORPUnited States1,480,000principal$1.5M0.33%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States1,455,000principal$1.5M0.33%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States1,465,000principal$1.5M0.33%2
ADVANCE AUTO PARTS INC00751YAL0DebtCORPUnited States1,455,000principal$1.5M0.32%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC254945AA6DebtCORPUnited States1,455,000principal$1.5M0.32%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States1,490,000principal$1.5M0.32%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States1,435,000principal$1.5M0.32%2
CAESARS ENTERTAINMENT INC12769GAD2DebtCORPUnited States1,685,000principal$1.5M0.32%2
EQUIPMENTSHARE.COM INC29450YAC3DebtCORPUnited States1,455,000principal$1.5M0.32%2
IRON MOUNTAIN INC (REIT)46284VAQ4DebtCORPUnited States1,460,000principal$1.5M0.32%2
BILL HOLDINGS INC090043AF7DebtCORPUnited States1,670,000principal$1.5M0.32%2
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DebtCORPDenmark1,415,000principal$1.5M0.31%2
ROCKET COMPANIES INC77311WAB7DebtCORPUnited States1,450,000principal$1.5M0.31%2
ROCKET COMPANIES INC77311WAD3DebtCORPUnited States1,420,000principal$1.5M0.31%2
TALEN ENERGY SUPPLY LLC87422VAN8DebtCORPUnited States1,470,000principal$1.5M0.31%2
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DebtCORPUnited States1,445,000principal$1.4M0.31%2
AAR CORP00253PAA6DebtCORPUnited States1,400,000principal$1.4M0.31%2
CHEMOURS COMPANY (THE)163851AL2DebtCORPUnited States1,455,000principal$1.4M0.31%2
NEXTERA ENERGY INC65339F663DebtCORPUnited States26,195principal$1.4M0.30%1
VIAVI SOLUTIONS INC925550AJ4DebtCORPUnited States495,000principal$1.4M0.30%2
TRANSDIGM INC893647CB1DebtCORPUnited States1,375,000principal$1.4M0.29%2
GALAXY DIGITAL INC36317GAC0DebtCORPUnited States1,755,000principal$1.3M0.28%2
SEMTECH CORP816850AJ0DebtCORPUnited States885,000principal$1.3M0.28%2
CITGO PETROLEUM CORP17302XAN6DebtCORPUnited States1,240,000principal$1.3M0.27%2
GLOBAL MEDICAL RESPONSE INC37960BAD7DebtCORPUnited States1,230,000principal$1.3M0.27%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCS0DebtCORPUnited States1,245,000principal$1.2M0.27%2
WORTHINGTON STEEL INC982104AA9DebtCORPUnited States1,150,000principal$1.2M0.26%2
GOODYEAR TIRE & RUBBER COMPANY382550BT7DebtCORPUnited States1,150,000principal$1.2M0.25%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States1,205,000principal$1.2M0.25%2
SUNOCO LP86765KAD1DebtCORPUnited States1,175,000principal$1.2M0.25%2
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC053773BH9DebtCORPUnited States1,165,000principal$1.2M0.25%2
BUILDERS FIRSTSOURCE INC12008RAR8DebtCORPUnited States1,170,000principal$1.2M0.25%2
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY57763RAE7DebtCORPUnited States1,140,000principal$1.2M0.25%2
CELANESE US HOLDINGS LLC15089QBA1DebtCORPUnited States1,135,000principal$1.2M0.25%2
AXON ENTERPRISE INC05464CAD3DebtCORPUnited States1,130,000principal$1.1M0.25%2
TENNECO LLC880349AU9DebtCORPUnited States1,135,000principal$1.1M0.25%2
LIGHT AND WONDER INTERNATIONAL INC531968AB1DebtCORPUnited States1,155,000principal$1.1M0.24%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States1,085,000principal$1.1M0.24%2
GRAY MEDIA INC389375AN6DebtCORPUnited States1,120,000principal$1.1M0.24%2
OWENS BROCKWAY GLASS CONTAINER INC69073TAU7DebtCORPUnited States1,195,000principal$1.1M0.24%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States1,105,000principal$1.1M0.24%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAE5DebtCORPCanada1,120,000principal$1.1M0.24%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States1,150,000principal$1.1M0.24%2
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL366504AA6DebtCORPUnited States1,080,000principal$1.1M0.24%2
WESCO DISTRIBUTION INC95081QAU8DebtCORPUnited States1,155,000principal$1.1M0.24%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States1,165,000principal$1.1M0.24%2
STONEPEAK NILE PARENT LLC861932AA9DebtCORPUnited States1,085,000principal$1.1M0.24%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada1,100,000principal$1.1M0.24%2
IRON MOUNTAIN INC (REIT)46284VAP6DebtCORPUnited States1,095,000principal$1.1M0.24%2
NORTHERN OIL & GAS INC665530AB7DebtCORPUnited States1,070,000principal$1.1M0.24%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States1,075,000principal$1.1M0.24%2
PERFORMANCE FOOD GROUP INC71376LAF7DebtCORPUnited States1,090,000principal$1.1M0.24%2
CCF HLDGS LLC WT CCF HLDGS LLC WTS C—Equity deriv.CORPUnited States1,455,681contracts$1.1M0.24%3
WHIRLPOOL CORP963320BG0DebtCORPUnited States1,140,000principal$1.1M0.23%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States1,030,000principal$1.1M0.23%2
PERMIAN RESOURCES OPERATING LLC71424VAB6DebtCORPUnited States1,040,000principal$1.1M0.23%2
PETCO HEALTH AND WELLNESS COMPANY INC71601VAA3DebtCORPUnited States1,055,000principal$1.1M0.23%2
AMERITEX HOLDCO INTERMEDIATE LLC030727AB7DebtCORPUnited States1,025,000principal$1.1M0.23%2
AST SPACEMOBILE INC00217DAE0DebtCORPUnited States1,197,000principal$1M0.22%2
COREWEAVE INC21873SAC2DebtCORPUnited States1,130,000principal$1M0.22%2
CCF HOLDINGS LLC CLASS M EQUITY—EquityCORPUnited States879,959shares$968K0.21%3
LIGAND PHARMACEUTICALS INC53220KAG3DebtCORPUnited States595,000principal$946K0.20%2
MCAFEE CORP579063AB4DebtCORPUnited States1,020,000principal$865K0.19%2
IONIS PHARMACEUTICALS INC462222AG5DebtCORPUnited States965,000principal$852K0.18%2
SM ENERGY COMPANY78454LAY6DebtCORPUnited States805,000principal$818K0.18%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda810,000principal$803K0.17%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States795,000principal$801K0.17%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States790,000principal$799K0.17%2
PRA GROUP INC69354NAE6DebtCORPUnited States785,000principal$795K0.17%2
NAVIENT CORP63938CAQ1DebtCORPUnited States845,000principal$792K0.17%2
SM ENERGY COMPANY78454LAZ3DebtCORPUnited States790,000principal$785K0.17%2
ACUSHNET COMPANY005095AB0DebtCORPUnited States800,000principal$784K0.17%2
WAYFAIR LLC94419NAC1DebtCORPUnited States770,000principal$784K0.17%2
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP24665FAG7DebtCORPUnited States775,000principal$779K0.17%2
BATH & BODY WORKS INC501797AL8DebtCORPUnited States770,000principal$779K0.17%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States770,000principal$777K0.17%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States760,000principal$772K0.17%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States780,000principal$767K0.17%2
DELUXE CORP248019AU5DebtCORPUnited States760,000principal$766K0.17%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States755,000principal$764K0.16%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States765,000principal$763K0.16%2
SNAP INC83304AAL0DebtCORPUnited States780,000principal$762K0.16%2
PENNYMAC FINANCIAL SERVICES INC70932MAD9DebtCORPUnited States740,000principal$760K0.16%2
SOLARIS ENERGY INFRASTRUCTURE LLC83419YAA4DebtCORPUnited States770,000principal$756K0.16%2
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP75606DAS0DebtCORPUnited States750,000principal$756K0.16%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States745,000principal$755K0.16%2
ULTIMATE KRONOS GROUP INC90279XAA0DebtCORPUnited States770,000principal$754K0.16%2
PENN ENTERTAINMENT INC707569AY5DebtCORPUnited States750,000principal$753K0.16%2
WESCO DISTRIBUTION INC95081QAS3DebtCORPUnited States740,000principal$752K0.16%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States720,000principal$748K0.16%2
POST HOLDINGS INC737446AX2DebtCORPUnited States765,000principal$744K0.16%2
COMMERCIAL METALS COMPANY201723AV5DebtCORPUnited States740,000principal$727K0.16%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States760,000principal$726K0.16%2
PENNYMAC FINANCIAL SERVICES INC70932MAF4DebtCORPUnited States765,000principal$726K0.16%2
LIONS GATE TELEVISION INC535939AA0DebtCORPUnited States735,000principal$708K0.15%2
ASURION LLC / ASURION CO-ISSUER INC045941AB7DebtCORPUnited States770,000principal$702K0.15%2
ERICKSON INC29482Y200EquityCORPUnited States6,354shares$00.00%3
LiveStyle Inc. Common Stockrestricted—EquityCORPUnited States90,407shares$00.00%3
LiveStyle Inc. Series B Preferredrestricted—PreferredCORPUnited States4,196shares$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, 2026211100.0%$463Mfull
Apr 30, 2026Jun 29, 2026216100.0%$471Mfull
Jan 30, 2026Mar 31, 2026224100.0%$455Mfull
Oct 31, 2025Dec 23, 2025217100.0%$448Mfull

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 II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.