Company: NCZ-PA
Filing Date: 2025-06-25
Form Type: NPORT-P
Source: 0001752724-25-155251
Chunk: 275

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-06-25
Form: NPORT-P
Chunk 275
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        Yes 
         No |
| e.	Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |        Yes 
         No |

f. For convertible securities, also provide:

| i.	Mandatory convertible? [Y/N]   | Yes 
 No  |
| ii.	Contingent convertible? [Y/N] | Yes 
 No  |

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

| Reference Instrument Record:		1 |                       |
| Name of issuer.                 | RIVIAN AUTOMOTIVE INC |
| Title of issue.                 | RIVIAN AUTOMOTIVE INC |
| Currency in which denominated.  | United States Dollar  |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 76954A103 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US76954A1034                     |

| Identifier.                                   | Ticker (if CUSIP and ISIN are not available) |
| Ticker (if CUSIP and ISIN are not available). | RIVN                                         |

iv. Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.

| Bond Currency Record:           
 1                               |                      |
| Conversion ratio per 1000 units |          49.67710000 |
| ISO Currency Code               | United States Dollar |

| v. Delta (if applicable). | XXXX |

Item C.10. For repurchase and reverse repurchase agreements, also provide:

| a. Select the category that reflects the transaction (repurchase,   
 reverse