Virtus Convertible & Income 2024 Target Term Fund : Convertible And Income 2024 Target Term Holdings Monthly

Virtus Convertible & Income 2024 Target Term Fund

as of : 06/30/2022

(Unaudited)

SECURITY

NIO Inc

i3 Verticals LLC

Liberty Broadband Corp. 2.75% 30-SEP-2050

Ionis Pharmaceuticals, Inc. 0.125% 15-DEC-2024

DISH Network Corporation 2.375% 15-MAR-2024

Pinduoduo, Inc. 0.0% 01-DEC-2025

Alteryx, Inc. 0.5% 01-AUG-2024

Insmed Incorporated 1.75% 15-JAN-2025

Blackstone Mortgage Trust Inc

Ligand Pharmaceuticals Incorporated 0.75% 15-MAY-2023

Redwood Trust, Inc. 5.625% 15-JUL-2024

Occidental Petroleum Corp, 6.9500% 07/01/2024

Netflix Inc, 5.8750% 02/15/2025

CCO Holdings LLC / CCO Holdings Capital Corp, 4.0000% 03/01/2023

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 3.5000% 02/15/2023

NuVasive Inc

Jazz Investments I Ltd. 1.5% 15-AUG-2024

Six Flags Entertainment Corp, 4.8750% 07/31/2024

CSC Holdings LLC, 5.2500% 06/01/2024

Delta Air Lines Inc, 2.9000% 10/28/2024

DocuSign Inc

SHARES	TRADED MARKET VALUE	% OF PORTFOLIO
11,800,000	$9,906,100	4.41	%
9,000,000	$8,482,500	3.78	%
7,500,000	$7,133,861	3.18	%
8,000,000	$7,028,000	3.13	%
7,500,000	$6,600,000	2.94	%
7,000,000	$6,167,000	2.75	%
7,000,000	$6,142,500	2.73	%
5,500,000	$5,112,250	2.28	%
5,000,000	$4,956,500	2.21	%
5,000,000	$4,787,500	2.13	%
5,000,000	$4,474,910	1.99	%
4,000,000	$4,120,000	1.83	%
4,000,000	$4,060,000	1.81	%
4,000,000	$3,970,000	1.77	%
4,000,000	$3,952,480	1.76	%
4,000,000	$3,855,000	1.72	%
3,855,000	$3,814,041	1.70	%
4,000,000	$3,797,880	1.69	%
4,000,000	$3,740,000	1.67	%
4,000,000	$3,697,040	1.65	%
4,000,000	$3,684,000	1.64	%

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SECURITY

SHARES

TRADED MARKET VALUE % OF PORTFOLIO

PROS Holdings, Inc. 1.0% 15-MAY-2024

Tenet Healthcare Corp, 4.6250% 07/15/2024

Everbridge, Inc. 0.125% 15-DEC-2024

Service Properties Trust, 4.3500% 10/01/2024

Koppers Inc, 6.0000% 02/15/2025

Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp, 5.5000% 03/01/2025 DISH DBS Corp, 5.8750% 11/15/2024

Sprint Corp, 7.1250% 06/15/2024

Royal Caribbean Cruises Ltd, 10.8750% 06/01/2023

OneMain Finance Corp, 8.2500% 10/01/2023

HCA Inc, 5.3750% 02/01/2025

Owens-Brockway Glass Container Inc, 5.8750% 08/15/2023

Lumen Technologies Inc, 7.5000% 04/01/2024

ADT Security Corp/The, 4.1250% 06/15/2023

Navient Corp, 7.2500% 09/25/2023

Benefitfocus, Inc. 1.25% 15-DEC-2023

Live Nation Entertainment Inc, 4.8750% 11/01/2024

Triumph Group Inc, 8.8750% 06/01/2024

Triumph Group Inc, 6.2500% 09/15/2024

Stars Group Holdings BV, 2021 Refinancing Dollar Term Loan, 07/21/2026

Gardner Denver Inc, , 03/01/2027

Oil States International, Inc. 1.5% 15-FEB-2023

Aramark Services Inc, U.S. Term B-5 Loan, 04/06/2028

NCR Corp, Initial Term Loan (2019), 08/28/2026

Virgin Media Bristol LLC, N Facility, 01/31/2028

Gray Television Inc, , 02/07/2024

4,000,000$3,670,000

3,716,000$3,566,357

4,000,000$3,477,658

4,170,000$3,388,542

3,500,000$3,250,310

3,500,000$3,202,500

3,785,000$3,188,863

3,000,000$3,078,750

3,000,000$3,010,020

3,000,000$2,998,225

3,000,000$2,984,280

3,000,000$2,970,000

3,000,000$2,958,750

3,000,000$2,946,720

2,800,000$2,770,294

3,000,000$2,752,200

2,000,000$1,910,000

1,722,000$1,734,691

1,850,000$1,649,904

1,618,103$1,535,758

1,593,270$1,521,573

1,500,000$1,436,913

1,500,000$1,431,255

1,462,406$1,408,780

1,500,000$1,401,660

1,431,996$1,399,776

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SECURITY

SHARES

TRADED MARKET VALUE % OF PORTFOLIO

Pactiv Evergreen Group Holdings Inc, , 09/25/2028

Organon & Co, Senior Secured Dollar Term Loan, 06/02/2028

Caesars Resort Collection LLC, Term B Loan, 12/23/2024

CommScope Inc, Initial Term Loan, 04/06/2026

Restoration Hardware, Inc., Initial Term Loan, 10/20/2028

Burlington Coat Factory Warehouse Corp, , 06/24/2028

NanoString Technologies Inc

Hertz Corp/The, Initial Term B Loan, 06/30/2028

Lions Gate Capital Holdings LLC, Term B Loan, 03/24/2025

Hilton Grand Vacations Borrower LLC, Initial Term Loan, 08/02/2028

Go Daddy Operating Co LLC, Tranche B-2 Term Loan, 02/15/2024

Sinclair Television Group Inc, , 04/01/2028

Camelot Finance SA, , 10/30/2026

R1 RCM Inc, Term Loan B, 06/21/2029

Petco Health & Wellness Co Inc, First Lien Initial Term Loan, 03/03/2028

McAfee Corp, Tranche B-1 Term Loan, 03/01/2029

KBR Inc, , 02/05/2027

Ciena Corp, , 09/26/2025

GFL Environmental Inc, 2020 Term Loan, 05/30/2025

Conduent Business Services LLC, Initial Term B Loan, 10/16/2028

Horizon Therapeutics USA Inc, Incremental Term B-2 Loan, 03/15/2028

RingCentral, Inc. 0.0% 01-MAR-2025

WEX Inc, Term B Loan, 03/31/2028

Tenneco Inc, Tranche B Term Loan, 10/01/2025

Ceridian HCM Holding Inc, , 04/30/2025

Eco Services Operations Corp, Initial Term Loan, 06/09/2028

1,491,237$1,393,502

1,448,142$1,390,824

1,446,970$1,390,596

1,462,406$1,309,775

1,488,750$1,299,872

1,350,845$1,276,549

1,500,000$1,195,350

1,254,805$1,179,065

1,205,728$1,162,780

1,240,625$1,159,215

1,196,315$1,154,229

1,237,286$1,143,970

1,191,121$1,124,621

1,170,000$1,123,200

1,165,250$1,095,883

1,200,000$1,089,000

1,005,789$996,154

989,873$980,905

992,443$965,568

995,000$965,150

990,000$953,806

1,160,000$948,300

987,500$947,388

984,694$945,306

1,000,000$944,690

990,000$944,213

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SECURITY

SHARES

TRADED MARKET VALUE % OF PORTFOLIO

Academy Ltd, Refinancing Term Loan, 11/05/2027

Charter Communications Operating LLC, Term Loan B2, 02/01/2027

Gates Global LLC, Initial B-3 Dollar Term Loan, 03/31/2027

Match Group Holdings II LLC, , 02/13/2027

Frontier Communications Holdings LLC, , 05/01/2028

Adient US LLC, Term B-1 Loan, 04/10/2028

Allied Universal Holdco LLC, Initial U.S. Dollar Term Loan, 05/12/2028

Advantage Sales & Marketing Inc, , 10/28/2027

Callaway Golf Co, , 01/02/2026

Lumen Technologies Inc, Term B Loan, 03/15/2027

Carnival Corp, 2021 Incremental Term B Advance, 10/18/2028

LivePerson Inc

CWGS Group LLC, Initial Term Loan, 06/03/2028

Directv Financing LLC, Closing Date Term Loan, 08/02/2027

Playa Resorts Holding BV, Initial Term Loan, 04/29/2024

Nexstar Media Inc, Term B-4 Loan, 09/18/2026

AMC Entertainment Holdings Inc, , 04/22/2026

Boxer Parent Co Inc, 2021 Replacement Dollar Term Loan, 10/02/2025

Travelport Finance Luxembourg Sarl, , 05/29/2026

Blucora Inc, , 05/22/2024

Advanced Drainage Systems Inc, , 07/31/2026

SkyMiles IP Ltd, Initial Term Loan, 10/20/2027

Ford Motor Credit Co LLC, 4.0630% 11/01/2024

Cohu Inc, , 10/01/2025

CCF Holdings LLC

Hertz Corp/The, Initial Term C Loan, 06/30/2028

994,962$943,970

989,822$941,568

1,000,000$941,500

1,000,000$937,920

989,975$924,142

990,000$919,047

992,500$907,721

987,500$906,031

907,268$896,499

975,000$894,865

997,494$892,757

1,000,000$892,500

984,928$873,306

932,500$855,960

901,401$848,633

852,916$838,937

970,000$814,800

869,812$808,203

974,906$762,562

740,046$715,070

617,857$614,768

500,000$496,405

500,000$474,346

451,222$443,700

1,369,231$383,385

238,871$224,453

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	SECURITY	SHARES	TRADED MARKET VALUE	% OF PORTFOLIO
Lealand Finance Co BV, , 06/30/2025	170,344	$85,456	0.04	%
Ccf Holdings LLC Class M Equity	293,320	$82,130	0.04	%
Ccf Hldgs LLC Wt Ccf Hldgs LLC Wts C	485,227	$53,375	0.02 %
Mcdermott International Ltd	71,796	$40,924	0.02	%

Holdings subject to change.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, as well as certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund's holdings disclosed in its annual/semi-annual report and Form N PORT-EX due to the exclusions noted above.

For information related to the Fund's collateral investments and other items mentioned above, please refer to the most recent Form N PORT-EX or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N PORT-EX are available on the SEC's website at www.sec.gov.

Mutual funds distributed by VP Distributors LLC.

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