Company: NCZ-PA
Filing Date: 2025-03-28
Form Type: NPORT-P
Source: 0001752724-25-073962
Chunk: 478

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-03-28
Form: NPORT-P
Chunk 478
---
 |
| 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.                 | United States Steel Corp |
| Title of issue.                 | UNITED STATES STEEL CORP |
| Currency in which denominated.  | United States Dollar     |

At least one of the following other identifiers:

| Identifier. |     CUSIP |
| CUSIP.      | 912909108 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US9129091081                     |

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

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 |          74.83910000 |
| 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 repurchase). Select "repurchase agreement" if the Fund is   
 the cash lender and receives collateral. Select "reverse repurchase 
 agreement" if the Fund is the cash borrower and posts collateral.   | Repurchase         
 Reverse repurchase |

b. Counterparty.

| i.	Cleared by central counterparty? [Y/N] If  Y, provide the name of the central counterparty. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c