Company: NCZ-PA
Filing Date: 2025-03-28
Form Type: NPORT-P
Source: 0001752724-25-073962
Chunk: 647

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-03-28
Form: NPORT-P
Chunk 647
---
 Explanatory Notes | The Registrant has entered into a Master Margin Loan Agreement and a Securities Lending Authorization Agreement (SLAA) with a commercial bank (the Bank). The SLAA allows the Registrant to loan securities to qualified brokers and the Bank is responsible for the administration and management of the Registrants securities lending program. The Registrant shares a portion of the revenue it receives from lending those securities with the Bank. The securities lending program is not a standalone program and proceeds from lending activities are utilized for borrowings by the Registrant.As of month-end, $25000000 in proceeds from securities lending were used to purchase additional securities by the Registrant. |

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

| Registrant:    | Virtus AllianzGI Convertible & Income Fund II |
| By(Signature): | Amy Hackett                                   |
| Name:          | Amy Hackett                                   |
| Title:         | Vice President and Assistant Treasurer        |
| Date:          | 2025-03-28                                    |